| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | | 241.00 | 241.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 20 558.00 | 19 759.00 | 800.00 | 20 558.00 |
BH Other financial assets | 18 005.00 | | 18 005.00 | 18 005.00 |
BJ TOTAL (I) | 39 804.00 | 20 759.00 | 19 045.00 | 39 804.00 |
BT Goods | 53 369.00 | 53 369.00 | | 53 369.00 |
BX Customers and related accounts | 203 732.00 | | 203 732.00 | 203 732.00 |
BZ Other receivables | 21 847.00 | | 21 847.00 | 21 847.00 |
CF Cash and cash equivalents | 18 881.00 | | 18 881.00 | 18 881.00 |
CJ TOTAL (II) | 297 829.00 | 53 369.00 | 244 460.00 | 297 829.00 |
CO Grand total (0 to V) | 337 633.00 | 74 128.00 | 263 505.00 | 337 633.00 |
CP Shares due in less than one year | 18 005.00 | | | 18 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 9 377.00 | | | 9 377.00 |
DG Other reserves | 247 635.00 | | | 247 635.00 |
DH Retained earnings | -215 205.00 | | | -215 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | | | 1 650.00 |
DL TOTAL (I) | 81 569.00 | | | 81 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 154.00 | | | 142 154.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 25 004.00 | | | 25 004.00 |
DY Tax and social security liabilities | 7 144.00 | | | 7 144.00 |
EA Other liabilities | 5 934.00 | | | 5 934.00 |
EC TOTAL (IV) | 181 936.00 | | | 181 936.00 |
EE Grand total (I to V) | 263 505.00 | | | 263 505.00 |
EG Accrued income and payables due within one year | 180 236.00 | | | 180 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 477.00 | | 64 477.00 | 64 477.00 |
FG Production sold - services | 66 091.00 | | 66 091.00 | 66 091.00 |
FJ Net sales | 130 568.00 | | 130 568.00 | 130 568.00 |
FN Capitalized production | | | 1 170.00 | |
FQ Other income | | | 10 063.00 | |
FR Total operating income (I) | | | 141 801.00 | |
FS Purchases of goods (including customs duties) | | | 39 925.00 | |
FW Other purchases and external expenses | | | 77 418.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 23 588.00 | |
FZ Social Security Contributions | | | 8 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 151 126.00 | |
GG - OPERATING RESULT (I - II) | | | -9 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 211.00 | | | 19 211.00 |
HE Exceptional expenses on management operations | 8 236.00 | | | 8 236.00 |
HH Total exceptional expenses (VIII) | 8 236.00 | | | 8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 975.00 | | | 10 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 012.00 | | | 161 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 362.00 | | | 159 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | | | 1 650.00 |
HP References: Equipment leasing | 72.00 | | | 72.00 |
| |
| 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 | 39 804.00 | | 13 910.00 | 39 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 660.00 | 18 005.00 | |
I4 DECREASES Grand Total | | 13 910.00 | 39 804.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 21 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 559.00 | | 250.00 | 21 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 005.00 | | 13 660.00 | 18 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 374.00 | 385.00 | | 20 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 374.00 | 385.00 | | 20 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 369.00 | 22 740.00 | 22 740.00 | 53 369.00 |
6T Receivables | | 51 491.00 | 51 491.00 | |
7B Total provisions for depreciation | 53 369.00 | 74 231.00 | 74 231.00 | 53 369.00 |
7C Grand total | 53 369.00 | 74 231.00 | 74 231.00 | 53 369.00 |
| |
| 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 | 25 004.00 | 25 004.00 | | 25 004.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
UT Other financial assets | 18 005.00 | 18 005.00 | | 18 005.00 |
UX Other trade receivables | 203 732.00 | 203 732.00 | | 203 732.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VI Group and Associates | 142 154.00 | 142 154.00 | | 142 154.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 583.00 | 243 583.00 | | 243 583.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 236.00 | 180 236.00 | | 180 236.00 |
| |
| 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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 977.00 | | | 26 977.00 |
ST Other accounts | 33 031.00 | | | 33 031.00 |
XQ Rental, rental and co-ownership charges | 17 410.00 | | | 17 410.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 24 788.00 | | | 24 788.00 |
YZ Total deductible VAT on goods and services | 13 486.00 | | | 13 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 418.00 | | | 77 418.00 |
| |
| 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 |
