| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 620.00 | 4 620.00 | | 4 620.00 |
AR Technical installations, industrial equipment and tools | 95 262.00 | 57 400.00 | 37 862.00 | 95 262.00 |
AT Other tangible assets | 207 774.00 | 144 839.00 | 62 935.00 | 207 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 307 771.00 | 206 859.00 | 100 912.00 | 307 771.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 805.00 | | 14 805.00 | 14 805.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 214 572.00 | | 214 572.00 | 214 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 476.00 | | 233 476.00 | 233 476.00 |
CO Grand total (0 to V) | 541 246.00 | 206 859.00 | 334 388.00 | 541 246.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 620.00 | 10 560.00 | | 10 620.00 |
DD Legal reserve (1) | 2 777.00 | 2 777.00 | | 2 777.00 |
DG Other reserves | 70 508.00 | 70 508.00 | | 70 508.00 |
DH Retained earnings | -34 795.00 | 253.00 | | -34 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | -35 048.00 | | 1 654.00 |
DL TOTAL (I) | 50 764.00 | 49 050.00 | | 50 764.00 |
DU Loans and Debts from Credit Institutions (3) | 149 596.00 | 79 541.00 | | 149 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 66.00 | | 195.00 |
DX Trade payables and related accounts | 40 742.00 | 29 393.00 | | 40 742.00 |
DY Tax and social security liabilities | 93 091.00 | 66 726.00 | | 93 091.00 |
EC TOTAL (IV) | 283 624.00 | 175 726.00 | | 283 624.00 |
EE Grand total (I to V) | 334 388.00 | 224 776.00 | | 334 388.00 |
EG Accrued income and payables due within one year | 171 535.00 | 126 470.00 | | 171 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 497.00 | | 420 497.00 | 420 497.00 |
FJ Net sales | 420 497.00 | | 420 497.00 | 420 497.00 |
FM Inventory production | | | -4 501.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 832.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 433 848.00 | |
FU Purchases of raw materials and other supplies | | | 40 742.00 | |
FV Inventory change (raw materials and supplies) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 99 834.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 199 397.00 | |
FZ Social Security Contributions | | | 41 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 836.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 427 287.00 | |
GG - OPERATING RESULT (I - II) | | | 6 561.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 832.00 | 11 102.00 | | 14 832.00 |
HA Exceptional income from management transactions | 3 279.00 | | | 3 279.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 3 279.00 | 50.00 | | 3 279.00 |
HE Exceptional expenses on management operations | 3 202.00 | 4 755.00 | | 3 202.00 |
HF Exceptional expenses on capital transactions | 3 436.00 | | | 3 436.00 |
HH Total exceptional expenses (VIII) | 6 638.00 | 4 755.00 | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358.00 | -4 705.00 | | -3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 182.00 | 381 347.00 | | 437 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 528.00 | 416 395.00 | | 435 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | -35 048.00 | | 1 654.00 |
| |
| 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 | 294 917.00 | | 29 219.00 | 294 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 16 365.00 | 307 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 365.00 | 303 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620.00 | | | 4 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 182.00 | | 29 219.00 | 290 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 952.00 | 33 836.00 | 12 929.00 | 185 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 332.00 | 33 836.00 | 12 929.00 | 181 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 40 742.00 | 40 742.00 | | 40 742.00 |
8C Staff and Related Accounts | 28 109.00 | 28 109.00 | | 28 109.00 |
8D Social Security and Other Social Organizations | 29 452.00 | 29 452.00 | | 29 452.00 |
UX Other trade receivables | 14 805.00 | 14 805.00 | | 14 805.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 149 590.00 | 37 507.00 | 112 083.00 | 149 590.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 311.00 | | | 16 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 403.00 | 17 403.00 | | 17 403.00 |
VW VAT | 29 731.00 | 29 731.00 | | 29 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 618.00 | 171 535.00 | 112 083.00 | 283 618.00 |
| |
| 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 | 5 126.00 | 3 892.00 | | 5 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 712.00 | 5 219.00 | | 9 712.00 |
ST Other accounts | 76 751.00 | 89 429.00 | | 76 751.00 |
XQ Rental, rental and co-ownership charges | 9 982.00 | 16 946.00 | | 9 982.00 |
YT Subcontracting | 3 388.00 | 5 803.00 | | 3 388.00 |
YU External personnel | | 2 050.00 | | |
YW Business tax | 1 466.00 | 1 416.00 | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 592.00 | 5 308.00 | | 6 592.00 |
YY Amount of VAT collected | 84 798.00 | 84 754.00 | | 84 798.00 |
YZ Total deductible VAT on goods and services | 21 190.00 | 23 547.00 | | 21 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 834.00 | 119 448.00 | | 99 834.00 |
| |
| 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 | 7.00 | | | 7.00 |
