| |
| 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 | 23 199.00 | 22 722.00 | 477.00 | 23 199.00 |
AT Other tangible assets | 8 731.00 | 8 731.00 | | 8 731.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 33 055.00 | 31 453.00 | 1 602.00 | 33 055.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 32 933.00 | 3 039.00 | 29 894.00 | 32 933.00 |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 734.00 | | 18 734.00 | 18 734.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 78 084.00 | 3 039.00 | 75 045.00 | 78 084.00 |
CO Grand total (0 to V) | 111 139.00 | 34 492.00 | 76 647.00 | 111 139.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 404.00 | 35 390.00 | | 40 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 447.00 | 5 013.00 | | -36 447.00 |
DJ Investment subsidies | | 6 499.00 | | |
DL TOTAL (I) | 14 956.00 | 57 903.00 | | 14 956.00 |
DX Trade payables and related accounts | 49 553.00 | 11 525.00 | | 49 553.00 |
DY Tax and social security liabilities | 9 615.00 | 5 618.00 | | 9 615.00 |
EA Other liabilities | 2 523.00 | 17 796.00 | | 2 523.00 |
EC TOTAL (IV) | 61 691.00 | 34 938.00 | | 61 691.00 |
EE Grand total (I to V) | 76 647.00 | 92 841.00 | | 76 647.00 |
EG Accrued income and payables due within one year | 61 691.00 | 34 938.00 | | 61 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 198.00 | | 18 198.00 | 18 198.00 |
FD Production sold - goods | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 67 945.00 | | 67 945.00 | 67 945.00 |
FJ Net sales | 86 405.00 | | 86 405.00 | 86 405.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 88 488.00 | |
FS Purchases of goods (including customs duties) | | | 14 039.00 | |
FT Inventory change (goods) | | | 1 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 47 403.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 28 545.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 039.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 104 283.00 | |
GG - OPERATING RESULT (I - II) | | | -15 795.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
HA Exceptional income from management transactions | 8 251.00 | 485.00 | | 8 251.00 |
HD Total exceptional income (VII) | 8 251.00 | 485.00 | | 8 251.00 |
HE Exceptional expenses on management operations | 28 201.00 | 3 272.00 | | 28 201.00 |
HH Total exceptional expenses (VIII) | 28 201.00 | 3 272.00 | | 28 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 950.00 | -2 787.00 | | -19 950.00 |
HK Income tax | 773.00 | 845.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 809.00 | 102 706.00 | | 96 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 256.00 | 97 693.00 | | 133 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 447.00 | 5 013.00 | | -36 447.00 |
| |
| 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 | 75 883.00 | | | 75 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 42 829.00 | 33 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 829.00 | 31 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 758.00 | | | 74 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 399.00 | 883.00 | 42 829.00 | 73 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 399.00 | 883.00 | 42 829.00 | 73 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 039.00 | | |
7B Total provisions for depreciation | | 3 039.00 | | |
7C Grand total | | 3 039.00 | | |
UE of which provisions and reversals: - Operating | | 3 039.00 | | |
| |
| 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 | 49 553.00 | 49 553.00 | | 49 553.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 32 933.00 | 32 933.00 | | 32 933.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 300.00 | 53 300.00 | | 53 300.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 691.00 | 61 691.00 | | 61 691.00 |
| |
| 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 | 2 611.00 | 2 336.00 | | 2 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | 2 200.00 | | 3 645.00 |
ST Other accounts | 12 823.00 | 9 613.00 | | 12 823.00 |
XQ Rental, rental and co-ownership charges | 23 544.00 | 22 109.00 | | 23 544.00 |
YT Subcontracting | 7 392.00 | 7 832.00 | | 7 392.00 |
YW Business tax | 2 528.00 | 2 524.00 | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 139.00 | 4 860.00 | | 5 139.00 |
YY Amount of VAT collected | 14 762.00 | 17 294.00 | | 14 762.00 |
YZ Total deductible VAT on goods and services | 6 052.00 | 3 006.00 | | 6 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 403.00 | 41 754.00 | | 47 403.00 |
