| |
| 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 | 34 377.00 | 34 143.00 | 234.00 | 34 377.00 |
AT Other tangible assets | 69 004.00 | 69 004.00 | | 69 004.00 |
BJ TOTAL (I) | 103 381.00 | 103 147.00 | 234.00 | 103 381.00 |
BX Customers and related accounts | 24 325.00 | | 24 325.00 | 24 325.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 203 309.00 | | 203 309.00 | 203 309.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 236 081.00 | | 236 081.00 | 236 081.00 |
CO Grand total (0 to V) | 339 462.00 | 103 147.00 | 236 315.00 | 339 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 884.00 | | | 178 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 792.00 | | | -12 792.00 |
DL TOTAL (I) | 174 477.00 | | | 174 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 465.00 | | | 16 465.00 |
DX Trade payables and related accounts | 24 138.00 | | | 24 138.00 |
DY Tax and social security liabilities | 20 996.00 | | | 20 996.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 61 838.00 | | | 61 838.00 |
EE Grand total (I to V) | 236 315.00 | | | 236 315.00 |
EG Accrued income and payables due within one year | 61 838.00 | | | 61 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 491.00 | | 2 491.00 | 2 491.00 |
FG Production sold - services | 260 060.00 | | 260 060.00 | 260 060.00 |
FJ Net sales | 262 551.00 | | 262 551.00 | 262 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 269 636.00 | |
FU Purchases of raw materials and other supplies | | | 60 957.00 | |
FW Other purchases and external expenses | | | 80 946.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
FY Salaries and Wages | | | 97 405.00 | |
FZ Social Security Contributions | | | 26 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 8 193.00 | |
GF Total Operating Expenses (II) | | | 283 471.00 | |
GG - OPERATING RESULT (I - II) | | | -13 835.00 | |
GO Net income from sales of marketable securities | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
A2 TOTAL ASSETS | 15 767.00 | | | 15 767.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 199.00 | | | 271 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 991.00 | | | 283 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 792.00 | | | -12 792.00 |
| |
| 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 | 103 901.00 | | | 103 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | | |
I4 DECREASES Grand Total | | 520.00 | 103 381.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 103 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 381.00 | | | 103 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 562.00 | 585.00 | | 102 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 562.00 | 585.00 | | 102 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
7B Total provisions for depreciation | 6 692.00 | | 6 692.00 | 6 692.00 |
7C Grand total | 6 692.00 | | 6 692.00 | 6 692.00 |
UE of which provisions and reversals: - Operating | | | 6 692.00 | |
| |
| 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 | 24 138.00 | 24 138.00 | | 24 138.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 24 325.00 | | | 24 325.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VI Group and Associates | 16 465.00 | 16 465.00 | | 16 465.00 |
VM Income taxes | 3 002.00 | | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 772.00 | 32 772.00 | | 32 772.00 |
VW VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 838.00 | 61 838.00 | | 61 838.00 |
| |
| 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 | 7 771.00 | | | 7 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 486.00 | | | 7 486.00 |
ST Other accounts | 54 753.00 | | | 54 753.00 |
XQ Rental, rental and co-ownership charges | 4 933.00 | | | 4 933.00 |
YT Subcontracting | 13 774.00 | | | 13 774.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 952.00 | | | 8 952.00 |
YY Amount of VAT collected | 35 007.00 | | | 35 007.00 |
YZ Total deductible VAT on goods and services | 21 961.00 | | | 21 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 946.00 | | | 80 946.00 |
