| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 570.00 | 8 076.00 | 494.00 | 8 570.00 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 3 433.00 | 629.00 | 4 062.00 |
AT Other tangible assets | 51 442.00 | 36 181.00 | 15 262.00 | 51 442.00 |
BD Other fixed assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 64 711.00 | 47 689.00 | 17 022.00 | 64 711.00 |
BT Goods | 33 175.00 | | 33 175.00 | 33 175.00 |
BX Customers and related accounts | 188 115.00 | | 188 115.00 | 188 115.00 |
BZ Other receivables | 74 177.00 | | 74 177.00 | 74 177.00 |
CF Cash and cash equivalents | 157 130.00 | | 157 130.00 | 157 130.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 460 118.00 | | 460 118.00 | 460 118.00 |
CO Grand total (0 to V) | 524 828.00 | 47 689.00 | 477 139.00 | 524 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 24 222.00 | | | 24 222.00 |
DD Legal reserve (1) | 1 141.00 | | | 1 141.00 |
DG Other reserves | 200 823.00 | | | 200 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 372.00 | | | -47 372.00 |
DL TOTAL (I) | 190 214.00 | | | 190 214.00 |
DW Advances and down payments received on current orders | 32 692.00 | | | 32 692.00 |
DX Trade payables and related accounts | 159 064.00 | | | 159 064.00 |
DY Tax and social security liabilities | 95 169.00 | | | 95 169.00 |
EC TOTAL (IV) | 286 925.00 | | | 286 925.00 |
EE Grand total (I to V) | 477 139.00 | | | 477 139.00 |
EG Accrued income and payables due within one year | 254 233.00 | | | 254 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 655.00 | | 60 655.00 | 60 655.00 |
FD Production sold - goods | -883.00 | | -883.00 | -883.00 |
FG Production sold - services | 1 099 137.00 | | 1 099 137.00 | 1 099 137.00 |
FJ Net sales | 1 158 909.00 | | 1 158 909.00 | 1 158 909.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 178 798.00 | |
FS Purchases of goods (including customs duties) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 663 529.00 | |
FV Inventory change (raw materials and supplies) | | | 4 958.00 | |
FW Other purchases and external expenses | | | 179 060.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 241 173.00 | |
FZ Social Security Contributions | | | 116 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 227 174.00 | |
GG - OPERATING RESULT (I - II) | | | -48 376.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 057.00 | | | 19 057.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 267.00 | | | 1 180 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 638.00 | | | 1 227 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 372.00 | | | -47 372.00 |
HP References: Equipment leasing | 110.00 | | | 110.00 |
| |
| 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 | 62 891.00 | 1 820.00 | 64 711.00 | 62 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 64 711.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 031.00 | 539.00 | 8 570.00 | 8 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 223.00 | 1 281.00 | 55 504.00 | 54 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | 637.00 | 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 772.00 | 14 917.00 | | 32 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | 2 095.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 791.00 | 12 822.00 | | 26 791.00 |
| |
| 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 | 159 064.00 | 159 064.00 | | 159 064.00 |
8C Staff and Related Accounts | 15 103.00 | 15 103.00 | | 15 103.00 |
8D Social Security and Other Social Organizations | 50 051.00 | 50 051.00 | | 50 051.00 |
UX Other trade receivables | 188 115.00 | 188 115.00 | | 188 115.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 32 328.00 | 32 328.00 | | 32 328.00 |
VC Group and associates | 15 814.00 | 15 814.00 | | 15 814.00 |
VM Income taxes | 25 104.00 | 25 104.00 | | 25 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 813.00 | 269 813.00 | | 269 813.00 |
VW VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 233.00 | 254 233.00 | | 254 233.00 |
| |
| 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 | 4 770.00 | | | 4 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 588.00 | | | 3 588.00 |
ST Other accounts | 56 036.00 | | | 56 036.00 |
XQ Rental, rental and co-ownership charges | 70 239.00 | | | 70 239.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 34 401.00 | | | 34 401.00 |
YU External personnel | 13 296.00 | | | 13 296.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 656.00 | | | 6 656.00 |
YY Amount of VAT collected | 110 205.00 | | | 110 205.00 |
YZ Total deductible VAT on goods and services | 172 758.00 | | | 172 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 060.00 | | | 179 060.00 |
