| |
| 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 | 16 188.00 | 16 188.00 | | 16 188.00 |
AT Other tangible assets | 1 860.00 | 1 860.00 | | 1 860.00 |
BJ TOTAL (I) | 18 048.00 | 18 048.00 | | 18 048.00 |
BL Raw materials, supplies | 34 224.00 | 11 598.00 | 22 626.00 | 34 224.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 74 254.00 | | 74 254.00 | 74 254.00 |
BZ Other receivables | 1 323 978.00 | | 1 323 978.00 | 1 323 978.00 |
CJ TOTAL (II) | 1 433 615.00 | 11 598.00 | 1 422 017.00 | 1 433 615.00 |
CO Grand total (0 to V) | 1 451 663.00 | 29 646.00 | 1 422 017.00 | 1 451 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 111 668.00 | | | 111 668.00 |
DD Legal reserve (1) | 4 874.00 | | | 4 874.00 |
DG Other reserves | 410 000.00 | | | 410 000.00 |
DH Retained earnings | 27 852.00 | | | 27 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 448.00 | | | -11 448.00 |
DK Regulated provisions | 3 271.00 | | | 3 271.00 |
DL TOTAL (I) | 607 417.00 | | | 607 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 072.00 | | | 5 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 241.00 | | | 367 241.00 |
DX Trade payables and related accounts | 51 686.00 | | | 51 686.00 |
DY Tax and social security liabilities | 270 787.00 | | | 270 787.00 |
EA Other liabilities | 119 814.00 | | | 119 814.00 |
EC TOTAL (IV) | 814 600.00 | | | 814 600.00 |
EE Grand total (I to V) | 1 422 017.00 | | | 1 422 017.00 |
EG Accrued income and payables due within one year | 814 600.00 | | | 814 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 072.00 | | | 5 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 843.00 | | 105 843.00 | 105 843.00 |
FG Production sold - services | 606 147.00 | | 606 147.00 | 606 147.00 |
FJ Net sales | 711 990.00 | | 711 990.00 | 711 990.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FR Total operating income (I) | | | 714 036.00 | |
FU Purchases of raw materials and other supplies | | | 33 015.00 | |
FV Inventory change (raw materials and supplies) | | | 8 411.00 | |
FW Other purchases and external expenses | | | 25 911.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 508 545.00 | |
FZ Social Security Contributions | | | 153 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 734 028.00 | |
GG - OPERATING RESULT (I - II) | | | -19 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 101.00 | |
GP Total financial income (V) | | | 8 101.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | | | 1 047.00 |
A2 TOTAL ASSETS | 46 227.00 | | | 46 227.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 785.00 | | | 722 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 233.00 | | | 734 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 448.00 | | | -11 448.00 |
| |
| 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 | 18 048.00 | | | 18 048.00 |
I4 DECREASES Grand Total | | | 18 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 048.00 | | | 18 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 048.00 | | | 18 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 048.00 | | | 18 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 271.00 | | | 3 271.00 |
6N Inventories and work in progress | 9 918.00 | 1 680.00 | | 9 918.00 |
7B Total provisions for depreciation | 9 918.00 | 1 680.00 | | 9 918.00 |
7C Grand total | 13 189.00 | 1 680.00 | | 13 189.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 51 686.00 | 51 686.00 | | 51 686.00 |
8C Staff and Related Accounts | 51 271.00 | 51 271.00 | | 51 271.00 |
8D Social Security and Other Social Organizations | 114 538.00 | 114 538.00 | | 114 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 814.00 | 119 814.00 | | 119 814.00 |
UX Other trade receivables | 74 254.00 | 74 254.00 | | 74 254.00 |
VB VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VH Loans with a maturity of more than one year at origin | 5 072.00 | 5 072.00 | | 5 072.00 |
VI Group and Associates | 352 241.00 | 352 241.00 | | 352 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 565.00 | 1 308 565.00 | | 1 308 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 232.00 | 1 398 232.00 | | 1 398 232.00 |
VW VAT | 96 805.00 | 96 805.00 | | 96 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 600.00 | 814 600.00 | | 814 600.00 |
| |
| 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 | 1 752.00 | | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 504.00 | | | 1 504.00 |
ST Other accounts | 4 504.00 | | | 4 504.00 |
YT Subcontracting | 19 903.00 | | | 19 903.00 |
YW Business tax | 1 302.00 | | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 054.00 | | | 3 054.00 |
YY Amount of VAT collected | 156 916.00 | | | 156 916.00 |
YZ Total deductible VAT on goods and services | 11 870.00 | | | 11 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 911.00 | | | 25 911.00 |
