| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | | 920.00 | 920.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 127 137.00 | 57 527.00 | 69 610.00 | 127 137.00 |
AT Other tangible assets | 4 400.00 | 2 241.00 | 2 159.00 | 4 400.00 |
BJ TOTAL (I) | 166 057.00 | 59 768.00 | 106 289.00 | 166 057.00 |
BX Customers and related accounts | 15 879.00 | | 15 879.00 | 15 879.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 23 715.00 | | 23 715.00 | 23 715.00 |
CO Grand total (0 to V) | 189 772.00 | 59 768.00 | 130 005.00 | 189 772.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -41 053.00 | -70 241.00 | | -41 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 751.00 | 29 187.00 | | -11 751.00 |
DL TOTAL (I) | 48 396.00 | 60 147.00 | | 48 396.00 |
DU Loans and Debts from Credit Institutions (3) | 18 280.00 | 26 768.00 | | 18 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 573.00 | 31 115.00 | | 41 573.00 |
DW Advances and down payments received on current orders | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | | 19 880.00 | | |
DY Tax and social security liabilities | 2 185.00 | 2 762.00 | | 2 185.00 |
DZ Fixed asset liabilities and related accounts | 1 564.00 | 4 364.00 | | 1 564.00 |
EA Other liabilities | 10 695.00 | 2 203.00 | | 10 695.00 |
EC TOTAL (IV) | 74 652.00 | 87 447.00 | | 74 652.00 |
EE Grand total (I to V) | 123 048.00 | 147 593.00 | | 123 048.00 |
EG Accrued income and payables due within one year | 71 275.00 | 37 447.00 | | 71 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 261.00 | | 25 261.00 | 25 261.00 |
FG Production sold - services | 74 425.00 | | 74 425.00 | 74 425.00 |
FJ Net sales | 99 685.00 | | 99 685.00 | 99 685.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 108 724.00 | |
FS Purchases of goods (including customs duties) | | | 21 114.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 68 821.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FZ Social Security Contributions | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 593.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 089.00 | |
GG - OPERATING RESULT (I - II) | | | -11 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 453.00 | | |
A2 TOTAL ASSETS | 272.00 | 250.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 726.00 | 189 279.00 | | 108 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 476.00 | 160 092.00 | | 120 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 751.00 | 29 187.00 | | -11 751.00 |
| |
| 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 | 150 085.00 | | 31 024.00 | 150 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 15 052.00 | 166 057.00 | |
IO DECREASES Total including other intangible assets | | | 30 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 052.00 | 131 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 920.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 485.00 | | 30 104.00 | 116 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 175.00 | 28 593.00 | | 31 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 175.00 | 28 593.00 | | 31 175.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
UX Other trade receivables | 14 626.00 | 14 626.00 | | 14 626.00 |
VA Doubtful or disputed receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 18 280.00 | 14 903.00 | 3 377.00 | 18 280.00 |
VI Group and Associates | 41 573.00 | 41 573.00 | | 41 573.00 |
VK Loans repaid during the year | 8 489.00 | | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 571.00 | 19 571.00 | | 19 571.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 297.00 | 70 920.00 | 3 377.00 | 74 297.00 |
| |
| 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 | | 450.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 532.00 | 2 063.00 | | 532.00 |
ST Other accounts | 18 202.00 | 37 319.00 | | 18 202.00 |
XQ Rental, rental and co-ownership charges | 33 939.00 | 37 616.00 | | 33 939.00 |
YT Subcontracting | 16 148.00 | 19 625.00 | | 16 148.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | 450.00 | | 1 305.00 |
YY Amount of VAT collected | 20 655.00 | 35 530.00 | | 20 655.00 |
YZ Total deductible VAT on goods and services | 17 372.00 | 29 013.00 | | 17 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 821.00 | 98 623.00 | | 68 821.00 |
