| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 119.00 | 10 119.00 | | 10 119.00 |
AR Technical installations, industrial equipment and tools | 52 506.00 | 47 415.00 | 5 090.00 | 52 506.00 |
AT Other tangible assets | 51 069.00 | 46 571.00 | 4 498.00 | 51 069.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 694.00 | 104 105.00 | 9 589.00 | 113 694.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 34 043.00 | | 34 043.00 | 34 043.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 7 384.00 | | 7 384.00 | 7 384.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 66 395.00 | | 66 395.00 | 66 395.00 |
CO Grand total (0 to V) | 180 090.00 | 104 105.00 | 75 984.00 | 180 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 8 393.00 | 8 393.00 | | 8 393.00 |
DH Retained earnings | 2 500.00 | 26 332.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 375.00 | -23 831.00 | | -14 375.00 |
DL TOTAL (I) | -3 145.00 | 11 229.00 | | -3 145.00 |
DQ Provisions for Expenses | 2 982.00 | 2 043.00 | | 2 982.00 |
DR TOTAL (IV) | 2 982.00 | 2 043.00 | | 2 982.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 41 345.00 | 53 094.00 | | 41 345.00 |
DY Tax and social security liabilities | 24 770.00 | 21 193.00 | | 24 770.00 |
EC TOTAL (IV) | 76 147.00 | 84 287.00 | | 76 147.00 |
EE Grand total (I to V) | 75 984.00 | 97 560.00 | | 75 984.00 |
EG Accrued income and payables due within one year | 66 147.00 | 74 287.00 | | 66 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 590.00 | | 259 590.00 | 259 590.00 |
FJ Net sales | 259 590.00 | | 259 590.00 | 259 590.00 |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 272 947.00 | |
FW Other purchases and external expenses | | | 155 018.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 83 899.00 | |
FZ Social Security Contributions | | | 21 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 939.00 | |
GE Other Expenses | | | 20 267.00 | |
GF Total Operating Expenses (II) | | | 294 980.00 | |
GG - OPERATING RESULT (I - II) | | | -22 032.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | 10 517.00 | | 5 250.00 |
A4 Equity method investments | 21 090.00 | 17 576.00 | | 21 090.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | -8 153.00 | -10 540.00 | | -8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 947.00 | 237 170.00 | | 272 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 323.00 | 261 001.00 | | 287 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 375.00 | -23 831.00 | | -14 375.00 |
| |
| 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 | 113 348.00 | | 4 845.00 | 113 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 4 498.00 | 113 694.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 10 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 103 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 019.00 | | | 11 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 329.00 | | 4 845.00 | 102 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 267.00 | 7 140.00 | 4 301.00 | 101 267.00 |
PE DEPRECIATION Total including other intangible assets | 11 019.00 | | 900.00 | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 247.00 | 7 140.00 | 3 401.00 | 90 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 043.00 | 939.00 | | 2 043.00 |
7C Grand total | 2 043.00 | 939.00 | | 2 043.00 |
UE of which provisions and reversals: - Operating | | 939.00 | | |
| |
| 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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 41 345.00 | 41 345.00 | | 41 345.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
UX Other trade receivables | 34 043.00 | 34 043.00 | | 34 043.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VC Group and associates | 8 153.00 | 8 153.00 | | 8 153.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 351.00 | 56 351.00 | | 56 351.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 147.00 | 66 147.00 | 10 000.00 | 76 147.00 |
| |
| 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 | 4 504.00 | 2 418.00 | | 4 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 312.00 | 732.00 | | 2 312.00 |
ST Other accounts | 39 385.00 | 36 576.00 | | 39 385.00 |
XQ Rental, rental and co-ownership charges | 18 006.00 | 18 028.00 | | 18 006.00 |
YT Subcontracting | 57 080.00 | 53 340.00 | | 57 080.00 |
YU External personnel | 38 234.00 | 39 461.00 | | 38 234.00 |
YW Business tax | 1 304.00 | 968.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 808.00 | 3 386.00 | | 5 808.00 |
YY Amount of VAT collected | 51 157.00 | 45 277.00 | | 51 157.00 |
YZ Total deductible VAT on goods and services | 30 625.00 | 32 815.00 | | 30 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 018.00 | 148 139.00 | | 155 018.00 |
| |
| 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 |
