| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 26 612.00 | 26 453.00 | 158.00 | 26 612.00 |
AT Other tangible assets | 6 125.00 | 4 384.00 | 1 741.00 | 6 125.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 34 906.00 | 32 227.00 | 2 679.00 | 34 906.00 |
BX Customers and related accounts | 78 721.00 | | 78 721.00 | 78 721.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 262 353.00 | | 262 353.00 | 262 353.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 354 765.00 | | 354 765.00 | 354 765.00 |
CO Grand total (0 to V) | 389 672.00 | 32 227.00 | 357 444.00 | 389 672.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | | 2 930.00 |
DH Retained earnings | 33 730.00 | 49 788.00 | | 33 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 812.00 | -16 058.00 | | -2 812.00 |
DL TOTAL (I) | 283 848.00 | 286 660.00 | | 283 848.00 |
DX Trade payables and related accounts | 68 610.00 | 41 018.00 | | 68 610.00 |
DY Tax and social security liabilities | 4 986.00 | 5 351.00 | | 4 986.00 |
EC TOTAL (IV) | 73 596.00 | 46 369.00 | | 73 596.00 |
EE Grand total (I to V) | 357 444.00 | 333 029.00 | | 357 444.00 |
EG Accrued income and payables due within one year | 73 596.00 | 46 369.00 | | 73 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 075.00 | | 250 075.00 | 250 075.00 |
FG Production sold - services | 19 112.00 | | 19 112.00 | 19 112.00 |
FJ Net sales | 269 187.00 | | 269 187.00 | 269 187.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 130.00 | |
FS Purchases of goods (including customs duties) | | | 155 375.00 | |
FW Other purchases and external expenses | | | 87 356.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 17 900.00 | |
FZ Social Security Contributions | | | 14 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 193.00 | | | 4 193.00 |
A2 TOTAL ASSETS | 14 974.00 | 27 381.00 | | 14 974.00 |
HA Exceptional income from management transactions | 367.00 | 224.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 224.00 | | 367.00 |
HE Exceptional expenses on management operations | 705.00 | 362.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 362.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -138.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 497.00 | 377 261.00 | | 276 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 309.00 | 393 319.00 | | 279 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 812.00 | -16 058.00 | | -2 812.00 |
| |
| 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 | 33 787.00 | | 1 319.00 | 33 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 780.00 | |
I4 DECREASES Grand Total | | 200.00 | 34 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 417.00 | | 1 319.00 | 31 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 387.00 | 2 840.00 | | 29 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 997.00 | 2 840.00 | | 27 997.00 |
| |
| 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 | 68 610.00 | 68 610.00 | | 68 610.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 78 721.00 | 78 721.00 | | 78 721.00 |
VB VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 193.00 | 93 193.00 | | 93 193.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 596.00 | 73 596.00 | | 73 596.00 |
| |
| 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 | -366.00 | 7 330.00 | | -366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 958.00 | 8 746.00 | | 958.00 |
ST Other accounts | 70 283.00 | 112 195.00 | | 70 283.00 |
XQ Rental, rental and co-ownership charges | 10 736.00 | 10 736.00 | | 10 736.00 |
YT Subcontracting | 38.00 | 641.00 | | 38.00 |
YU External personnel | 5 341.00 | 5 345.00 | | 5 341.00 |
YW Business tax | 524.00 | 523.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 7 853.00 | | 158.00 |
YY Amount of VAT collected | 32 372.00 | 60 953.00 | | 32 372.00 |
YZ Total deductible VAT on goods and services | 42 041.00 | 26 252.00 | | 42 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 356.00 | 137 663.00 | | 87 356.00 |
