| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 250.00 | | 41 250.00 | 41 250.00 |
AT Other tangible assets | 207 062.00 | 192 269.00 | 14 793.00 | 207 062.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 261 966.00 | 192 269.00 | 69 697.00 | 261 966.00 |
BT Goods | 63 982.00 | | 63 982.00 | 63 982.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 249.00 | | 21 249.00 | 21 249.00 |
CF Cash and cash equivalents | 120 452.00 | | 120 452.00 | 120 452.00 |
CJ TOTAL (II) | 205 684.00 | | 205 684.00 | 205 684.00 |
CO Grand total (0 to V) | 467 650.00 | 192 269.00 | 275 381.00 | 467 650.00 |
CP Shares due in less than one year | 13 654.00 | | | 13 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 416.00 | 3 416.00 | | 3 416.00 |
DG Other reserves | 153 697.00 | 153 697.00 | | 153 697.00 |
DH Retained earnings | -269 800.00 | -199 182.00 | | -269 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409.00 | -70 618.00 | | -2 409.00 |
DL TOTAL (I) | -99 852.00 | -97 443.00 | | -99 852.00 |
DU Loans and Debts from Credit Institutions (3) | 115 724.00 | 101 777.00 | | 115 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 9 622.00 | | 2 766.00 |
DX Trade payables and related accounts | 167 354.00 | 145 034.00 | | 167 354.00 |
DY Tax and social security liabilities | 89 389.00 | 64 200.00 | | 89 389.00 |
EC TOTAL (IV) | 375 233.00 | 320 633.00 | | 375 233.00 |
EE Grand total (I to V) | 275 381.00 | 223 190.00 | | 275 381.00 |
EG Accrued income and payables due within one year | 265 502.00 | 224 909.00 | | 265 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 053.00 | | 336 053.00 | 336 053.00 |
FJ Net sales | 336 053.00 | | 336 053.00 | 336 053.00 |
FO Operating subsidies | | | 50 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 008.00 | |
FS Purchases of goods (including customs duties) | | | 167 592.00 | |
FT Inventory change (goods) | | | 3 076.00 | |
FW Other purchases and external expenses | | | 142 816.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 63 233.00 | |
FZ Social Security Contributions | | | 7 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 088.00 | |
GG - OPERATING RESULT (I - II) | | | -6 080.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 216.00 | | |
HA Exceptional income from management transactions | 8 887.00 | | | 8 887.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 16 887.00 | | | 16 887.00 |
HE Exceptional expenses on management operations | 9 202.00 | 170.00 | | 9 202.00 |
HH Total exceptional expenses (VIII) | 9 202.00 | 170.00 | | 9 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 685.00 | -170.00 | | 7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 895.00 | 419 009.00 | | 403 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 304.00 | 489 627.00 | | 406 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409.00 | -70 618.00 | | -2 409.00 |
| |
| 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 | 282 312.00 | | 2 000.00 | 282 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 13 654.00 | |
I4 DECREASES Grand Total | | 22 346.00 | 261 966.00 | |
IO DECREASES Total including other intangible assets | | | 41 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 013.00 | 207 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 250.00 | | | 41 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 074.00 | | | 229 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988.00 | | 2 000.00 | 11 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 441.00 | 4 841.00 | 22 013.00 | 209 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 441.00 | 4 841.00 | 22 013.00 | 209 441.00 |
| |
| 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 | 167 354.00 | 167 354.00 | | 167 354.00 |
8C Staff and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
UP Loans | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 11 988.00 | 11 988.00 | | 11 988.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VH Loans with a maturity of more than one year at origin | 115 724.00 | 5 994.00 | 109 730.00 | 115 724.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VJ Loans taken out during the year | 34 066.00 | | | 34 066.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 904.00 | 34 904.00 | | 34 904.00 |
VW VAT | 76 910.00 | 76 910.00 | | 76 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 233.00 | 265 502.00 | 109 730.00 | 375 233.00 |
| |
| 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 | 620.00 | 876.00 | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 716.00 | 7 613.00 | | 6 716.00 |
ST Other accounts | 31 509.00 | 38 154.00 | | 31 509.00 |
XQ Rental, rental and co-ownership charges | 98 591.00 | 78 881.00 | | 98 591.00 |
YT Subcontracting | 6 000.00 | 5 500.00 | | 6 000.00 |
YW Business tax | 3 743.00 | 3 572.00 | | 3 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 363.00 | 4 448.00 | | 4 363.00 |
YY Amount of VAT collected | 67 211.00 | 75 137.00 | | 67 211.00 |
YZ Total deductible VAT on goods and services | 22 362.00 | 46 892.00 | | 22 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 816.00 | 130 149.00 | | 142 816.00 |
| |
| 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 | 2.00 | | | 2.00 |
