| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311.00 | 1 311.00 | | 1 311.00 |
AR Technical installations, industrial equipment and tools | 18 996.00 | 16 899.00 | 2 097.00 | 18 996.00 |
AT Other tangible assets | 52 124.00 | 48 533.00 | 3 592.00 | 52 124.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 73 431.00 | 66 743.00 | 6 688.00 | 73 431.00 |
BT Goods | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 515.00 | 4 103.00 | 14 411.00 | 18 515.00 |
BZ Other receivables | 145 950.00 | | 145 950.00 | 145 950.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 276 629.00 | 4 103.00 | 272 526.00 | 276 629.00 |
CO Grand total (0 to V) | 350 060.00 | 70 846.00 | 279 214.00 | 350 060.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 234 000.00 | | | 234 000.00 |
DH Retained earnings | 9 928.00 | | | 9 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 277.00 | | | -22 277.00 |
DL TOTAL (I) | 230 798.00 | | | 230 798.00 |
DX Trade payables and related accounts | 29 742.00 | | | 29 742.00 |
DY Tax and social security liabilities | 11 051.00 | | | 11 051.00 |
EA Other liabilities | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 48 416.00 | | | 48 416.00 |
EE Grand total (I to V) | 279 214.00 | | | 279 214.00 |
EG Accrued income and payables due within one year | 48 416.00 | | | 48 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 536.00 | | 231 536.00 | 231 536.00 |
FG Production sold - services | 91 591.00 | | 91 591.00 | 91 591.00 |
FJ Net sales | 323 127.00 | | 323 127.00 | 323 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 325 727.00 | |
FS Purchases of goods (including customs duties) | | | 145 546.00 | |
FT Inventory change (goods) | | | 2 319.00 | |
FW Other purchases and external expenses | | | 99 186.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 70 324.00 | |
FZ Social Security Contributions | | | 38 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 368 130.00 | |
GG - OPERATING RESULT (I - II) | | | -42 403.00 | |
GH Attributed profit or transferred loss (III) | | | 20 878.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A2 TOTAL ASSETS | 19 457.00 | | | 19 457.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 610.00 | | | 346 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 886.00 | | | 368 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 277.00 | | | -22 277.00 |
HP References: Equipment leasing | 3 622.00 | | | 3 622.00 |
| |
| 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 | 71 581.00 | | 1 850.00 | 71 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 73 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 270.00 | | 1 850.00 | 69 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 774.00 | 4 969.00 | | 61 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 463.00 | 4 969.00 | | 60 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | | | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | | | 4 103.00 |
7C Grand total | 4 103.00 | | | 4 103.00 |
| |
| 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 | 29 742.00 | 29 742.00 | | 29 742.00 |
8C Staff and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
UX Other trade receivables | 13 640.00 | 13 640.00 | | 13 640.00 |
VA Doubtful or disputed receivables | 4 875.00 | 4 875.00 | | 4 875.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 809.00 | 143 809.00 | | 143 809.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 972.00 | 166 972.00 | | 166 972.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 416.00 | 48 416.00 | | 48 416.00 |
| |
| 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 | 6 337.00 | | | 6 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 755.00 | | | 8 755.00 |
ST Other accounts | 25 040.00 | | | 25 040.00 |
XQ Rental, rental and co-ownership charges | 30 153.00 | | | 30 153.00 |
YT Subcontracting | 30 738.00 | | | 30 738.00 |
YV Retrocessions of fees, commissions and brokerage | 4 500.00 | | | 4 500.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 725.00 | | | 7 725.00 |
YY Amount of VAT collected | 58 385.00 | | | 58 385.00 |
YZ Total deductible VAT on goods and services | 35 634.00 | | | 35 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 186.00 | | | 99 186.00 |
| |
| 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 | 1.00 | | | 1.00 |
