| |
| 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 | 40 317.00 | 19 251.00 | 21 065.00 | 40 317.00 |
AT Other tangible assets | 48 226.00 | 26 790.00 | 21 435.00 | 48 226.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 91 245.00 | 46 042.00 | 45 203.00 | 91 245.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 9 938.00 | | 9 938.00 | 9 938.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 24 094.00 | | 24 094.00 | 24 094.00 |
CJ TOTAL (II) | 46 921.00 | | 46 921.00 | 46 921.00 |
CO Grand total (0 to V) | 138 166.00 | 46 042.00 | 92 124.00 | 138 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 160.00 | 36 160.00 | | 36 160.00 |
DD Legal reserve (1) | 1 101.00 | | | 1 101.00 |
DG Other reserves | 4 404.00 | | | 4 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 629.00 | 7 340.00 | | -70 629.00 |
DL TOTAL (I) | -28 964.00 | 43 500.00 | | -28 964.00 |
DU Loans and Debts from Credit Institutions (3) | 89 845.00 | 94 279.00 | | 89 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 542.00 | 12 427.00 | | 542.00 |
DY Tax and social security liabilities | 20 742.00 | 71 004.00 | | 20 742.00 |
EA Other liabilities | 9 938.00 | 2 254.00 | | 9 938.00 |
EC TOTAL (IV) | 121 087.00 | 179 965.00 | | 121 087.00 |
EE Grand total (I to V) | 92 124.00 | 223 465.00 | | 92 124.00 |
EG Accrued income and payables due within one year | 54 895.00 | 120 241.00 | | 54 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 312.00 | | 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 666.00 | | 189 666.00 | 189 666.00 |
FJ Net sales | 189 666.00 | | 189 666.00 | 189 666.00 |
FO Operating subsidies | | | 11 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 864.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 220 078.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 983.00 | |
FV Inventory change (raw materials and supplies) | | | 1 916.00 | |
FW Other purchases and external expenses | | | 94 681.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 122 297.00 | |
FZ Social Security Contributions | | | 40 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 255.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 285 887.00 | |
GG - OPERATING RESULT (I - II) | | | -65 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 864.00 | 14 681.00 | | 18 864.00 |
HE Exceptional expenses on management operations | 1 292.00 | 412.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | 1 007.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 1 419.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | -1 419.00 | | -2 605.00 |
HK Income tax | | 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 078.00 | 612 099.00 | | 220 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 707.00 | 604 759.00 | | 290 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 629.00 | 7 340.00 | | -70 629.00 |
| |
| 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 | 94 014.00 | | | 94 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | 2 769.00 | 91 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 769.00 | 88 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 312.00 | | | 91 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | | 2 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 002.00 | 21 255.00 | 2 215.00 | 27 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 002.00 | 21 255.00 | 2 215.00 | 27 002.00 |
| |
| 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 | 542.00 | 542.00 | | 542.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 16 237.00 | 16 237.00 | | 16 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 938.00 | 9 938.00 | | 9 938.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
UX Other trade receivables | 9 938.00 | 9 938.00 | | 9 938.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 89 650.00 | 23 458.00 | 66 192.00 | 89 650.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 318.00 | | | 34 318.00 |
VP Miscellaneous | 8 982.00 | 8 982.00 | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 157.00 | 22 455.00 | 2 702.00 | 25 157.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 087.00 | 54 895.00 | 66 192.00 | 121 087.00 |
| |
| 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 | 1 463.00 | 5 439.00 | | 1 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 712.00 | 17 086.00 | | 6 712.00 |
ST Other accounts | 61 809.00 | 139 840.00 | | 61 809.00 |
XQ Rental, rental and co-ownership charges | 26 160.00 | 35 300.00 | | 26 160.00 |
YT Subcontracting | | 1 023.00 | | |
YU External personnel | | 20 734.00 | | |
YW Business tax | 954.00 | 936.00 | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 417.00 | 6 375.00 | | 2 417.00 |
YY Amount of VAT collected | 31 863.00 | 87 079.00 | | 31 863.00 |
YZ Total deductible VAT on goods and services | 15 609.00 | 31 830.00 | | 15 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 681.00 | 213 983.00 | | 94 681.00 |
| |
| 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 | 5.00 | | | 5.00 |
