| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 7 576.00 | | 7 576.00 |
AT Other tangible assets | 144 354.00 | 105 849.00 | 38 504.00 | 144 354.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 160 926.00 | 113 426.00 | 47 500.00 | 160 926.00 |
BX Customers and related accounts | 394 234.00 | 5 432.00 | 388 802.00 | 394 234.00 |
BZ Other receivables | 345 531.00 | | 345 531.00 | 345 531.00 |
CD Marketable securities | 403 453.00 | | 403 453.00 | 403 453.00 |
CF Cash and cash equivalents | 557 597.00 | | 557 597.00 | 557 597.00 |
CJ TOTAL (II) | 1 700 817.00 | 5 432.00 | 1 695 385.00 | 1 700 817.00 |
CO Grand total (0 to V) | 1 861 743.00 | 118 858.00 | 1 742 885.00 | 1 861 743.00 |
CU Other investments | 8 991.00 | | 8 991.00 | 8 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 15 860.00 | | 15 860.00 |
DG Other reserves | 791 698.00 | 1 199 378.00 | | 791 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 942.00 | -407 679.00 | | -431 942.00 |
DL TOTAL (I) | 534 215.00 | 966 158.00 | | 534 215.00 |
DX Trade payables and related accounts | 938 559.00 | 792 004.00 | | 938 559.00 |
DY Tax and social security liabilities | 240 671.00 | 289 881.00 | | 240 671.00 |
EA Other liabilities | 29 438.00 | 69 441.00 | | 29 438.00 |
EC TOTAL (IV) | 1 208 669.00 | 1 151 327.00 | | 1 208 669.00 |
EE Grand total (I to V) | 1 742 885.00 | 2 117 486.00 | | 1 742 885.00 |
EG Accrued income and payables due within one year | 1 208 669.00 | 1 151 327.00 | | 1 208 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 044 738.00 | | 4 044 738.00 | 4 044 738.00 |
FJ Net sales | 4 044 738.00 | | 4 044 738.00 | 4 044 738.00 |
FM Inventory production | | | 2 400.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 048 513.00 | |
FU Purchases of raw materials and other supplies | | | 295 239.00 | |
FW Other purchases and external expenses | | | 2 792 903.00 | |
FX Taxes, duties, and similar payments | | | 43 173.00 | |
FY Salaries and Wages | | | 1 075 764.00 | |
FZ Social Security Contributions | | | 273 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 290.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 4 495 122.00 | |
GG - OPERATING RESULT (I - II) | | | -446 609.00 | |
GL Other interest and similar income | | | 13 216.00 | |
GP Total financial income (V) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 286.00 | 9 709.00 | | 4 286.00 |
HC Reversals of provisions and transfers of expenses | | 3 452.00 | | |
HD Total exceptional income (VII) | 4 286.00 | 13 161.00 | | 4 286.00 |
HE Exceptional expenses on management operations | 2 836.00 | 2 094.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 2 094.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | 11 067.00 | | 1 450.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 016.00 | 4 218 526.00 | | 4 066 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 958.00 | 4 626 206.00 | | 4 497 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 942.00 | -407 679.00 | | -431 942.00 |
| |
| 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 | 145 649.00 | | 41 455.00 | 145 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995.00 | |
I4 DECREASES Grand Total | | 26 179.00 | 160 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 179.00 | 151 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 654.00 | | 41 455.00 | 136 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | | 8 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 314.00 | 12 290.00 | 26 179.00 | 127 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 314.00 | 12 290.00 | 26 179.00 | 127 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 432.00 | | | 5 432.00 |
7B Total provisions for depreciation | 5 432.00 | | | 5 432.00 |
7C Grand total | 5 432.00 | | | 5 432.00 |
| |
| 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 | 938 559.00 | 938 559.00 | | 938 559.00 |
8C Staff and Related Accounts | 94 888.00 | 94 888.00 | | 94 888.00 |
8D Social Security and Other Social Organizations | 72 365.00 | 72 365.00 | | 72 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 438.00 | 29 438.00 | | 29 438.00 |
UX Other trade receivables | 383 370.00 | 383 370.00 | | 383 370.00 |
VA Doubtful or disputed receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
VB VAT | 157 867.00 | 157 867.00 | | 157 867.00 |
VC Group and associates | 118 253.00 | 118 253.00 | | 118 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 410.00 | 69 410.00 | | 69 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 765.00 | 728 901.00 | 10 864.00 | 739 765.00 |
VW VAT | 65 664.00 | 65 664.00 | | 65 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 669.00 | 1 208 669.00 | | 1 208 669.00 |
| |
| 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 | 18 498.00 | 19 107.00 | | 18 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 022.00 | 13 189.00 | | 14 022.00 |
ST Other accounts | 538 802.00 | 580 655.00 | | 538 802.00 |
XQ Rental, rental and co-ownership charges | 611 488.00 | 595 865.00 | | 611 488.00 |
YT Subcontracting | 1 247 749.00 | 1 309 752.00 | | 1 247 749.00 |
YU External personnel | 380 839.00 | 499 298.00 | | 380 839.00 |
YW Business tax | 24 675.00 | 23 916.00 | | 24 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 173.00 | 43 023.00 | | 43 173.00 |
YY Amount of VAT collected | 799 837.00 | | | 799 837.00 |
YZ Total deductible VAT on goods and services | 637 641.00 | | | 637 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 792 903.00 | 2 998 761.00 | | 2 792 903.00 |
| |
| 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 | 35.00 | | | 35.00 |
