| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 920.00 | 11 920.00 | | 11 920.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 544.00 | 4 922.00 | 622.00 | 5 544.00 |
AR Technical installations, industrial equipment and tools | 33 315.00 | 31 219.00 | 2 096.00 | 33 315.00 |
AT Other tangible assets | 3 229.00 | 2 990.00 | 239.00 | 3 229.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 75 253.00 | 51 050.00 | 24 202.00 | 75 253.00 |
BL Raw materials, supplies | 99 510.00 | | 99 510.00 | 99 510.00 |
BX Customers and related accounts | 39 728.00 | | 39 728.00 | 39 728.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 193 716.00 | | 193 716.00 | 193 716.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 339 599.00 | | 339 599.00 | 339 599.00 |
CO Grand total (0 to V) | 414 852.00 | 51 050.00 | 363 802.00 | 414 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 740.00 | | | 301 740.00 |
DD Legal reserve (1) | 30 174.00 | | | 30 174.00 |
DE Statutory or contractual reserves | 18 246.00 | | | 18 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 962.00 | | | -145 962.00 |
DL TOTAL (I) | 204 198.00 | | | 204 198.00 |
DX Trade payables and related accounts | 21 408.00 | | | 21 408.00 |
DY Tax and social security liabilities | 124 560.00 | | | 124 560.00 |
EA Other liabilities | 13 635.00 | | | 13 635.00 |
EC TOTAL (IV) | 159 604.00 | | | 159 604.00 |
EE Grand total (I to V) | 363 802.00 | | | 363 802.00 |
EG Accrued income and payables due within one year | 159 604.00 | | | 159 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 115.00 | 311 471.00 | 469 586.00 | 158 115.00 |
FG Production sold - services | 17 423.00 | | 17 423.00 | 17 423.00 |
FJ Net sales | 175 537.00 | 311 471.00 | 487 008.00 | 175 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 949.00 | |
FU Purchases of raw materials and other supplies | | | 119 798.00 | |
FV Inventory change (raw materials and supplies) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 273 314.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 209 899.00 | |
FZ Social Security Contributions | | | 27 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 635 912.00 | |
GG - OPERATING RESULT (I - II) | | | -145 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 949.00 | | | 489 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 912.00 | | | 635 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 962.00 | | | -145 962.00 |
| |
| 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 | 85 055.00 | | | 85 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 9 802.00 | 75 253.00 | |
IO DECREASES Total including other intangible assets | | 913.00 | 27 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 889.00 | 42 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 078.00 | | | 28 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 977.00 | | | 50 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 602.00 | 2 251.00 | 9 802.00 | 58 602.00 |
PE DEPRECIATION Total including other intangible assets | 12 613.00 | 220.00 | 913.00 | 12 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 989.00 | 2 031.00 | 8 889.00 | 45 989.00 |
| |
| 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 | 21 408.00 | 21 400.00 | | 21 408.00 |
8C Staff and Related Accounts | 91 372.00 | 91 372.00 | | 91 372.00 |
8D Social Security and Other Social Organizations | 30 486.00 | 30 486.00 | | 30 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 39 728.00 | 39 728.00 | | 39 728.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VN Other taxes, similar payments | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 374.00 | 46 374.00 | 6 000.00 | 52 374.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 604.00 | 159 604.00 | | 159 604.00 |
| |
| 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 | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 012.00 | | | 123 012.00 |
ST Other accounts | 105 467.00 | | | 105 467.00 |
XQ Rental, rental and co-ownership charges | 44 835.00 | | | 44 835.00 |
YW Business tax | 37.00 | | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | | | 865.00 |
YY Amount of VAT collected | 35 796.00 | | | 35 796.00 |
YZ Total deductible VAT on goods and services | 53 757.00 | | | 53 757.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 314.00 | | | 273 314.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
