| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
AF Concessions, Patents and Similar Rights | 9 695.00 | 7 845.00 | 1 850.00 | 9 695.00 |
AH Goodwill | 3 250.00 | | 3 250.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 10 539.00 | 6 689.00 | 3 850.00 | 10 539.00 |
AT Other tangible assets | 88 985.00 | 29 601.00 | 59 384.00 | 88 985.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 117 305.00 | 46 980.00 | 70 325.00 | 117 305.00 |
BT Goods | 58 109.00 | | 58 109.00 | 58 109.00 |
BX Customers and related accounts | 64 606.00 | | 64 606.00 | 64 606.00 |
BZ Other receivables | 68 490.00 | | 68 490.00 | 68 490.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 195 146.00 | | 195 146.00 | 195 146.00 |
CO Grand total (0 to V) | 312 899.00 | 46 980.00 | 265 919.00 | 312 899.00 |
CW Deferred expenses or loan issuance costs | 448.00 | | 448.00 | 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 670.00 | 11 440.00 | | 34 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 212.00 | 23 230.00 | | -41 212.00 |
DL TOTAL (I) | -5 442.00 | 35 770.00 | | -5 442.00 |
DU Loans and Debts from Credit Institutions (3) | 71 001.00 | 94 494.00 | | 71 001.00 |
DX Trade payables and related accounts | 116 953.00 | 85 412.00 | | 116 953.00 |
DY Tax and social security liabilities | 13 342.00 | 13 869.00 | | 13 342.00 |
EA Other liabilities | 70 065.00 | 48 452.00 | | 70 065.00 |
EC TOTAL (IV) | 271 361.00 | 242 227.00 | | 271 361.00 |
EE Grand total (I to V) | 265 919.00 | 277 997.00 | | 265 919.00 |
EG Accrued income and payables due within one year | 225 891.00 | 180 849.00 | | 225 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 555.00 | 4 461.00 | | 9 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 349.00 | | 469 349.00 | 469 349.00 |
FJ Net sales | 469 349.00 | | 469 349.00 | 469 349.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 469 377.00 | |
FS Purchases of goods (including customs duties) | | | 281 252.00 | |
FT Inventory change (goods) | | | 12 305.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 113 494.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 31 473.00 | |
FZ Social Security Contributions | | | 13 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 717.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 467 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 378.00 | 11 496.00 | | 12 378.00 |
A4 Equity method investments | 291.00 | 232.00 | | 291.00 |
HA Exceptional income from management transactions | 6 643.00 | | | 6 643.00 |
HB Exceptional income from capital transactions | | 3 755.00 | | |
HD Total exceptional income (VII) | 6 643.00 | 3 755.00 | | 6 643.00 |
HE Exceptional expenses on management operations | 46 382.00 | 317.00 | | 46 382.00 |
HF Exceptional expenses on capital transactions | | 4 511.00 | | |
HH Total exceptional expenses (VIII) | 46 382.00 | 4 828.00 | | 46 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 739.00 | -1 073.00 | | -39 739.00 |
HK Income tax | | 3 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 035.00 | 436 857.00 | | 476 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 247.00 | 413 626.00 | | 517 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 212.00 | 23 230.00 | | -41 212.00 |
| |
| 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 | 113 350.00 | | 3 955.00 | 113 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 845.00 | | | 2 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 117 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 845.00 | |
IO DECREASES Total including other intangible assets | | | 12 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 945.00 | | | 12 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 570.00 | | 3 955.00 | 95 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 831.00 | 13 148.00 | | 33 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 276.00 | 569.00 | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 1 694.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 405.00 | 10 885.00 | | 25 405.00 |
| |
| 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 | 116 953.00 | 116 953.00 | | 116 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 065.00 | 70 065.00 | | 70 065.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 64 606.00 | 64 606.00 | | 64 606.00 |
VB VAT | 22 474.00 | 22 474.00 | | 22 474.00 |
VC Group and associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 9 555.00 | 9 555.00 | | 9 555.00 |
VH Loans with a maturity of more than one year at origin | 61 446.00 | 15 977.00 | 40 157.00 | 61 446.00 |
VK Loans repaid during the year | 28 649.00 | | | 28 649.00 |
VM Income taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 859.00 | 36 859.00 | | 36 859.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 233.00 | 133 283.00 | 1 950.00 | 135 233.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 361.00 | 225 891.00 | 40 157.00 | 271 361.00 |
| |
| 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 | 775.00 | 1 588.00 | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 867.00 | 5 596.00 | | 3 867.00 |
ST Other accounts | 39 035.00 | 35 105.00 | | 39 035.00 |
XQ Rental, rental and co-ownership charges | 31 420.00 | 21 016.00 | | 31 420.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 38 972.00 | 15 000.00 | | 38 972.00 |
YW Business tax | 570.00 | 568.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | 2 155.00 | | 1 344.00 |
YY Amount of VAT collected | 89 415.00 | 84 748.00 | | 89 415.00 |
YZ Total deductible VAT on goods and services | 80 015.00 | 56 297.00 | | 80 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 494.00 | 76 717.00 | | 113 494.00 |
| |
| 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 |
