| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 172.00 | 244.00 | 416.00 |
AT Other tangible assets | 5 727.00 | 4 297.00 | 1 429.00 | 5 727.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 704.00 | 6 850.00 | 1 854.00 | 8 704.00 |
BT Goods | 33 076.00 | | 33 076.00 | 33 076.00 |
BX Customers and related accounts | 55 708.00 | | 55 708.00 | 55 708.00 |
BZ Other receivables | 64 086.00 | | 64 086.00 | 64 086.00 |
CF Cash and cash equivalents | 50 721.00 | | 50 721.00 | 50 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 591.00 | | 203 591.00 | 203 591.00 |
CO Grand total (0 to V) | 212 295.00 | 6 850.00 | 205 445.00 | 212 295.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DG Other reserves | 123 430.00 | 117 427.00 | | 123 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 855.00 | 6 003.00 | | -8 855.00 |
DL TOTAL (I) | 124 705.00 | 133 560.00 | | 124 705.00 |
DP Provisions for Risks | | 27 812.00 | | |
DR TOTAL (IV) | | 27 812.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 22.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | 22 434.00 | | 11 667.00 |
DX Trade payables and related accounts | 1 102.00 | 24 285.00 | | 1 102.00 |
DY Tax and social security liabilities | 27 970.00 | 21 355.00 | | 27 970.00 |
EC TOTAL (IV) | 80 740.00 | 68 096.00 | | 80 740.00 |
EE Grand total (I to V) | 205 445.00 | 229 469.00 | | 205 445.00 |
EG Accrued income and payables due within one year | 40 740.00 | 68 096.00 | | 40 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 982.00 | | 149 982.00 | 149 982.00 |
FG Production sold - services | 4 113.00 | | 4 113.00 | 4 113.00 |
FJ Net sales | 154 095.00 | | 154 095.00 | 154 095.00 |
FR Total operating income (I) | | | 154 095.00 | |
FT Inventory change (goods) | | | -12 524.00 | |
FU Purchases of raw materials and other supplies | | | 75 217.00 | |
FW Other purchases and external expenses | | | 60 009.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 47 866.00 | |
FZ Social Security Contributions | | | 17 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 190 762.00 | |
GG - OPERATING RESULT (I - II) | | | -36 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 812.00 | | | 27 812.00 |
HD Total exceptional income (VII) | 27 812.00 | | | 27 812.00 |
HE Exceptional expenses on management operations | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | | 1 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 812.00 | -1 149.00 | | 27 812.00 |
HK Income tax | | 1 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 907.00 | 224 340.00 | | 181 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 762.00 | 218 336.00 | | 190 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 855.00 | 6 003.00 | | -8 855.00 |
| |
| 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 | 22 281.00 | | | 22 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 381.00 | | | 2 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 13 577.00 | 8 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 577.00 | 6 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 720.00 | | | 19 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 902.00 | 1 525.00 | 13 577.00 | 18 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 521.00 | 1 525.00 | 13 577.00 | 16 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 812.00 | | 27 812.00 | 27 812.00 |
7C Grand total | 27 812.00 | | 27 812.00 | 27 812.00 |
UJ - Exceptional | | | 27 812.00 | |
| |
| 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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 55 708.00 | 55 708.00 | | 55 708.00 |
VC Group and associates | 64 086.00 | 64 086.00 | | 64 086.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 11 667.00 | 11 667.00 | | 11 667.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 974.00 | 119 974.00 | | 119 974.00 |
VW VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 740.00 | 40 740.00 | 40 000.00 | 80 740.00 |
| |
| 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 | 802.00 | 519.00 | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 813.00 | 7 383.00 | | 8 813.00 |
ST Other accounts | 20 358.00 | 32 740.00 | | 20 358.00 |
XQ Rental, rental and co-ownership charges | 4 438.00 | 4 326.00 | | 4 438.00 |
YT Subcontracting | 26 400.00 | 30 374.00 | | 26 400.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | 976.00 | | 1 255.00 |
YY Amount of VAT collected | 37 960.00 | 50 583.00 | | 37 960.00 |
YZ Total deductible VAT on goods and services | 31 494.00 | 40 814.00 | | 31 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 009.00 | 74 824.00 | | 60 009.00 |
