| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 510.00 | 23 256.00 | 1 254.00 | 24 510.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 881.00 | | 2 881.00 |
AT Other tangible assets | 22 828.00 | 17 144.00 | 5 684.00 | 22 828.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 268.00 | 43 280.00 | 6 987.00 | 50 268.00 |
BL Raw materials, supplies | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 17 573.00 | | 17 573.00 | 17 573.00 |
BZ Other receivables | 29 424.00 | | 29 424.00 | 29 424.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 57 828.00 | | 57 828.00 | 57 828.00 |
CO Grand total (0 to V) | 108 096.00 | 43 280.00 | 64 816.00 | 108 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -8 463.00 | -23 582.00 | | -8 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 731.00 | -13 975.00 | | -34 731.00 |
DL TOTAL (I) | -43 194.00 | -37 557.00 | | -43 194.00 |
DU Loans and Debts from Credit Institutions (3) | 7 087.00 | 14 995.00 | | 7 087.00 |
DX Trade payables and related accounts | 58 148.00 | 57 874.00 | | 58 148.00 |
DY Tax and social security liabilities | 37 781.00 | 52 216.00 | | 37 781.00 |
EA Other liabilities | 4 994.00 | | | 4 994.00 |
EC TOTAL (IV) | 108 010.00 | 125 084.00 | | 108 010.00 |
EE Grand total (I to V) | 64 816.00 | 87 527.00 | | 64 816.00 |
EG Accrued income and payables due within one year | 103 539.00 | 117 997.00 | | 103 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 342.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 306.00 | | 51 306.00 | 51 306.00 |
FG Production sold - services | 205 854.00 | | 205 854.00 | 205 854.00 |
FJ Net sales | 257 160.00 | | 257 160.00 | 257 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 160.00 | |
FS Purchases of goods (including customs duties) | | | 42 098.00 | |
FU Purchases of raw materials and other supplies | | | 112 347.00 | |
FV Inventory change (raw materials and supplies) | | | 4 883.00 | |
FW Other purchases and external expenses | | | 36 348.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 42 164.00 | |
FZ Social Security Contributions | | | 6 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 39 305.00 | |
GF Total Operating Expenses (II) | | | 290 644.00 | |
GG - OPERATING RESULT (I - II) | | | -33 483.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 480.00 | | |
A2 TOTAL ASSETS | 1 416.00 | 1 398.00 | | 1 416.00 |
A4 Equity method investments | 34 814.00 | 40 775.00 | | 34 814.00 |
HA Exceptional income from management transactions | 125.00 | 17 651.00 | | 125.00 |
HB Exceptional income from capital transactions | | 24 825.00 | | |
HD Total exceptional income (VII) | 125.00 | 42 476.00 | | 125.00 |
HE Exceptional expenses on management operations | 1 172.00 | 13 359.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | | 8 605.00 | | |
HH Total exceptional expenses (VIII) | 1 172.00 | 21 964.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | 20 512.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 286.00 | 494 526.00 | | 257 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 017.00 | 508 501.00 | | 292 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 731.00 | -13 975.00 | | -34 731.00 |
| |
| 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 | 50 268.00 | | | 50 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 50 268.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 709.00 | | | 25 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 030.00 | 3 250.00 | | 40 030.00 |
PE DEPRECIATION Total including other intangible assets | 21 922.00 | 1 334.00 | | 21 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 108.00 | 1 916.00 | | 18 108.00 |
| |
| 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 | 58 148.00 | 58 148.00 | | 58 148.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 23 402.00 | 23 402.00 | | 23 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 17 573.00 | 17 573.00 | | 17 573.00 |
VB VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VH Loans with a maturity of more than one year at origin | 7 087.00 | 2 616.00 | 4 471.00 | 7 087.00 |
VK Loans repaid during the year | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 910.00 | 7 910.00 | | 7 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 199.00 | 23 199.00 | | 23 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 046.00 | 46 997.00 | 49.00 | 47 046.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 010.00 | 103 539.00 | 4 471.00 | 108 010.00 |
| |
| 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 | 2 790.00 | 1 788.00 | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 308.00 | 10 778.00 | | 6 308.00 |
ST Other accounts | 12 376.00 | 38 144.00 | | 12 376.00 |
XQ Rental, rental and co-ownership charges | 17 664.00 | 31 152.00 | | 17 664.00 |
YT Subcontracting | | 141.00 | | |
YW Business tax | 1 012.00 | 897.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 802.00 | 2 685.00 | | 3 802.00 |
YY Amount of VAT collected | 43 057.00 | 92 867.00 | | 43 057.00 |
YZ Total deductible VAT on goods and services | 36 495.00 | 55 132.00 | | 36 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 348.00 | 80 215.00 | | 36 348.00 |
