| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 386.00 | 182.00 | 569.00 |
AP Buildings | 1 855.00 | 1 855.00 | | 1 855.00 |
AR Technical installations, industrial equipment and tools | 56 211.00 | 49 980.00 | 6 230.00 | 56 211.00 |
AT Other tangible assets | 11 445.00 | 5 241.00 | 6 204.00 | 11 445.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 72 527.00 | 57 463.00 | 15 063.00 | 72 527.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 39 138.00 | 1 683.00 | 37 454.00 | 39 138.00 |
BZ Other receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
CF Cash and cash equivalents | 8 396.00 | | 8 396.00 | 8 396.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 84 428.00 | 1 683.00 | 82 744.00 | 84 428.00 |
CO Grand total (0 to V) | 156 955.00 | 59 147.00 | 97 807.00 | 156 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 33 699.00 | | | 33 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 134.00 | | | -19 134.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 32 166.00 | | | 32 166.00 |
DU Loans and Debts from Credit Institutions (3) | 14 318.00 | | | 14 318.00 |
DX Trade payables and related accounts | 37 053.00 | | | 37 053.00 |
DY Tax and social security liabilities | 13 799.00 | | | 13 799.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 65 641.00 | | | 65 641.00 |
EE Grand total (I to V) | 97 807.00 | | | 97 807.00 |
EG Accrued income and payables due within one year | 59 231.00 | | | 59 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 747.00 | | 202 747.00 | 202 747.00 |
FJ Net sales | 202 747.00 | | 202 747.00 | 202 747.00 |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 205 042.00 | |
FU Purchases of raw materials and other supplies | | | 56 425.00 | |
FV Inventory change (raw materials and supplies) | | | 2 941.00 | |
FW Other purchases and external expenses | | | 124 645.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 29 521.00 | |
FZ Social Security Contributions | | | 6 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 948.00 | |
GG - OPERATING RESULT (I - II) | | | -23 905.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HB Exceptional income from capital transactions | 4 989.00 | | | 4 989.00 |
HD Total exceptional income (VII) | 6 629.00 | | | 6 629.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 209.00 | | | 4 209.00 |
HK Income tax | -953.00 | | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 673.00 | | | 211 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 807.00 | | | 230 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 134.00 | | | -19 134.00 |
HP References: Equipment leasing | 15 147.00 | | | 15 147.00 |
| |
| 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 | 75 398.00 | | 4 051.00 | 75 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 384.00 | 2 445.00 | |
I4 DECREASES Grand Total | | 6 923.00 | 72 527.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 69 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 399.00 | | 1 651.00 | 72 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | 2 400.00 | 2 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 236.00 | 6 766.00 | 4 539.00 | 55 236.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 142.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 992.00 | 6 624.00 | 4 539.00 | 54 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | 975.00 | | 708.00 |
7B Total provisions for depreciation | 708.00 | 975.00 | | 708.00 |
7C Grand total | 708.00 | 975.00 | | 708.00 |
UE of which provisions and reversals: - Operating | | 975.00 | | |
| |
| 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 | 37 053.00 | 37 053.00 | | 37 053.00 |
8C Staff and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 37 388.00 | 37 388.00 | | 37 388.00 |
VA Doubtful or disputed receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VC Group and associates | 25 977.00 | 25 977.00 | | 25 977.00 |
VH Loans with a maturity of more than one year at origin | 14 318.00 | 7 908.00 | 6 409.00 | 14 318.00 |
VK Loans repaid during the year | 7 722.00 | | | 7 722.00 |
VP Miscellaneous | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 756.00 | 74 356.00 | 2 400.00 | 76 756.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 641.00 | 59 231.00 | 6 409.00 | 65 641.00 |
| |
| 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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 086.00 | | | 7 086.00 |
ST Other accounts | 39 175.00 | | | 39 175.00 |
XQ Rental, rental and co-ownership charges | 26 333.00 | | | 26 333.00 |
YQ Equipment leasing commitment | 90 877.00 | | | 90 877.00 |
YT Subcontracting | 7 730.00 | | | 7 730.00 |
YU External personnel | 44 320.00 | | | 44 320.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | | | 879.00 |
YY Amount of VAT collected | 42 693.00 | | | 42 693.00 |
YZ Total deductible VAT on goods and services | 30 503.00 | | | 30 503.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 645.00 | | | 124 645.00 |
| |
| 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 |
