| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 627.00 | 3 627.00 | | 3 627.00 |
AR Technical installations, industrial equipment and tools | 12 067.00 | 11 493.00 | 574.00 | 12 067.00 |
AT Other tangible assets | 13 822.00 | 13 790.00 | 32.00 | 13 822.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 31 075.00 | 28 909.00 | 2 166.00 | 31 075.00 |
BL Raw materials, supplies | 86 145.00 | | 86 145.00 | 86 145.00 |
BP Services in progress | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 24 997.00 | | 24 997.00 | 24 997.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 120 682.00 | | 120 682.00 | 120 682.00 |
CO Grand total (0 to V) | 151 757.00 | 28 909.00 | 122 848.00 | 151 757.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 23 676.00 | 21 975.00 | | 23 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | 1 701.00 | | -3 645.00 |
DL TOTAL (I) | 29 757.00 | 33 402.00 | | 29 757.00 |
DU Loans and Debts from Credit Institutions (3) | 44 056.00 | 38 357.00 | | 44 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 98.00 | | 569.00 |
DX Trade payables and related accounts | 8 273.00 | 34 800.00 | | 8 273.00 |
DY Tax and social security liabilities | 40 192.00 | 34 565.00 | | 40 192.00 |
EC TOTAL (IV) | 93 090.00 | 107 820.00 | | 93 090.00 |
EE Grand total (I to V) | 122 848.00 | 141 223.00 | | 122 848.00 |
EG Accrued income and payables due within one year | 62 995.00 | 73 011.00 | | 62 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 246.00 | 107.00 | | 9 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 156.00 | 3 760.00 | 205 916.00 | 202 156.00 |
FJ Net sales | 202 156.00 | 3 760.00 | 205 916.00 | 202 156.00 |
FM Inventory production | | | 2 837.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 212 375.00 | |
FU Purchases of raw materials and other supplies | | | 73 126.00 | |
FV Inventory change (raw materials and supplies) | | | 3 909.00 | |
FW Other purchases and external expenses | | | 26 055.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 78 808.00 | |
FZ Social Security Contributions | | | 28 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 217 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 835.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | -35.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 212.00 | 220 556.00 | | 214 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 857.00 | 218 855.00 | | 217 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | 1 701.00 | | -3 645.00 |
| |
| 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 | 29 575.00 | | 1 500.00 | 29 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 31 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 627.00 | | | 3 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 888.00 | | | 25 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 500.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 603.00 | 306.00 | | 28 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 977.00 | 306.00 | | 24 977.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 24 997.00 | 24 997.00 | | 24 997.00 |
UY Staff and related accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 761.00 | 29 701.00 | 60.00 | 29 761.00 |
| |
| 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 | 1 354.00 | 850.00 | | 1 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 227.00 | 2 160.00 | | 2 227.00 |
ST Other accounts | 14 447.00 | 15 687.00 | | 14 447.00 |
XQ Rental, rental and co-ownership charges | 4 924.00 | 5 575.00 | | 4 924.00 |
YQ Equipment leasing commitment | 884.00 | 884.00 | | 884.00 |
YT Subcontracting | 4 456.00 | 2 333.00 | | 4 456.00 |
YW Business tax | 647.00 | 560.00 | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | 1 410.00 | | 2 001.00 |
YY Amount of VAT collected | 36 596.00 | 32 041.00 | | 36 596.00 |
YZ Total deductible VAT on goods and services | 19 955.00 | 26 391.00 | | 19 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 055.00 | 25 754.00 | | 26 055.00 |
| |
| 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 | 3.00 | | | 3.00 |
