| |
| 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 | 4 284.00 | 1 154.00 | 3 129.00 | 4 284.00 |
AT Other tangible assets | 20 814.00 | 1 707.00 | 19 107.00 | 20 814.00 |
BJ TOTAL (I) | 30 458.00 | 3 161.00 | 27 297.00 | 30 458.00 |
BT Goods | 44 865.00 | | 44 865.00 | 44 865.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 84 652.00 | | 84 652.00 | 84 652.00 |
CJ TOTAL (II) | 144 552.00 | | 144 552.00 | 144 552.00 |
CO Grand total (0 to V) | 175 010.00 | 3 161.00 | 171 849.00 | 175 010.00 |
CU Other investments | 5 360.00 | 300.00 | 5 060.00 | 5 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 70 487.00 | | | 70 487.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 111 409.00 | | | 111 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 550.00 | | | -27 550.00 |
DL TOTAL (I) | 162 735.00 | | | 162 735.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
DY Tax and social security liabilities | 6 546.00 | | | 6 546.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 9 114.00 | | | 9 114.00 |
EE Grand total (I to V) | 171 849.00 | | | 171 849.00 |
EG Accrued income and payables due within one year | 9 114.00 | | | 9 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 836.00 | | 85 836.00 | 85 836.00 |
FJ Net sales | 85 836.00 | | 85 836.00 | 85 836.00 |
FN Capitalized production | | | 2 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 700.00 | |
FW Other purchases and external expenses | | | 72 673.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 34 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 110 524.00 | |
GG - OPERATING RESULT (I - II) | | | -21 823.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 6 694.00 | | | 6 694.00 |
HE Exceptional expenses on management operations | 8 100.00 | | | 8 100.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 12 100.00 | | | 12 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 405.00 | | | -5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 395.00 | | | 95 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 945.00 | | | 122 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 550.00 | | | -27 550.00 |
| |
| 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 | 14 629.00 | | 19 829.00 | 14 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 360.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 30 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 329.00 | | 19 769.00 | 5 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 60.00 | 9 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141.00 | 2 719.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 2 719.00 | | 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
| |
| 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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 019.00 | 15 019.00 | | 15 019.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 114.00 | 9 114.00 | | 9 114.00 |
| |
| 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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 059.00 | | | 3 059.00 |
ST Other accounts | 57 474.00 | | | 57 474.00 |
XQ Rental, rental and co-ownership charges | 9 276.00 | | | 9 276.00 |
YT Subcontracting | 2 862.00 | | | 2 862.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YY Amount of VAT collected | 18 414.00 | | | 18 414.00 |
YZ Total deductible VAT on goods and services | 3 574.00 | | | 3 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 673.00 | | | 72 673.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
