| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 563.00 | 4 563.00 | | 4 563.00 |
AN Land | 5 656.00 | 5 656.00 | | 5 656.00 |
AT Other tangible assets | 5 831.00 | 5 831.00 | | 5 831.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 18 383.00 | 16 050.00 | 2 332.00 | 18 383.00 |
BP Services in progress | 23 541.00 | | 23 541.00 | 23 541.00 |
BT Goods | 11 263.00 | 554.00 | 10 708.00 | 11 263.00 |
BX Customers and related accounts | 70 122.00 | 1 019.00 | 69 103.00 | 70 122.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CD Marketable securities | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 82 260.00 | | 82 260.00 | 82 260.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 199 818.00 | 1 574.00 | 198 244.00 | 199 818.00 |
CO Grand total (0 to V) | 218 202.00 | 17 625.00 | 200 577.00 | 218 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 77 395.00 | | | 77 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 390.00 | | | -12 390.00 |
DL TOTAL (I) | 75 066.00 | | | 75 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 338.00 | | | 70 338.00 |
DX Trade payables and related accounts | 10 992.00 | | | 10 992.00 |
DY Tax and social security liabilities | 40 599.00 | | | 40 599.00 |
EB Prepaid income (2) | 752.00 | | | 752.00 |
EC TOTAL (IV) | 125 510.00 | | | 125 510.00 |
EE Grand total (I to V) | 200 577.00 | | | 200 577.00 |
EG Accrued income and payables due within one year | 125 510.00 | | | 125 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | | | 2 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 391.00 | 630.00 | 59 021.00 | 58 391.00 |
FG Production sold - services | 210 943.00 | 1 925.00 | 212 868.00 | 210 943.00 |
FJ Net sales | 269 335.00 | 2 555.00 | 271 890.00 | 269 335.00 |
FM Inventory production | | | 12 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 285 056.00 | |
FS Purchases of goods (including customs duties) | | | 48 907.00 | |
FT Inventory change (goods) | | | -5 960.00 | |
FW Other purchases and external expenses | | | 53 907.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 122 849.00 | |
FZ Social Security Contributions | | | 73 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 296 806.00 | |
GG - OPERATING RESULT (I - II) | | | -11 749.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 381.00 | | | 285 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 772.00 | | | 297 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 390.00 | | | -12 390.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 383.00 | | | 18 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 18 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 563.00 | | | 4 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487.00 | | | 11 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 050.00 | | | 16 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 487.00 | | | 11 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 890.00 | 554.00 | 890.00 | 890.00 |
6T Receivables | 1 019.00 | | | 1 019.00 |
7B Total provisions for depreciation | 1 910.00 | 554.00 | 890.00 | 1 910.00 |
7C Grand total | 1 910.00 | 554.00 | 890.00 | 1 910.00 |
UE of which provisions and reversals: - Operating | | 554.00 | 890.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 992.00 | 10 992.00 | | 10 992.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 17 215.00 | 17 215.00 | | 17 215.00 |
8L Deferred income | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 70 122.00 | 70 122.00 | | 70 122.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VI Group and Associates | 70 338.00 | 70 338.00 | | 70 338.00 |
VM Income taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 065.00 | 77 732.00 | 2 332.00 | 80 065.00 |
VW VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 510.00 | 125 510.00 | | 125 510.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 157.00 | | | 2 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 728.00 | | | 3 728.00 |
ST Other accounts | 24 780.00 | | | 24 780.00 |
XQ Rental, rental and co-ownership charges | 22 282.00 | | | 22 282.00 |
YT Subcontracting | 3 116.00 | | | 3 116.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967.00 | | | 2 967.00 |
YY Amount of VAT collected | 58 130.00 | | | 58 130.00 |
YZ Total deductible VAT on goods and services | 17 282.00 | | | 17 282.00 |
ZE Dividends | 1 848.00 | | | 1 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 907.00 | | | 53 907.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
