| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 4 097.00 | | 4 097.00 |
AT Other tangible assets | 12 319.00 | 12 319.00 | | 12 319.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 28 826.00 | 17 026.00 | 11 800.00 | 28 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 147.00 | | 359 147.00 | 359 147.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 24 299.00 | | 24 299.00 | 24 299.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 403 733.00 | | 403 733.00 | 403 733.00 |
CO Grand total (0 to V) | 432 559.00 | 17 026.00 | 415 533.00 | 432 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 527.00 | 102 544.00 | | 122 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712.00 | 19 983.00 | | -1 712.00 |
DL TOTAL (I) | 129 199.00 | 130 911.00 | | 129 199.00 |
DS Convertible Bond Issues | 21 276.00 | 22 474.00 | | 21 276.00 |
DU Loans and Debts from Credit Institutions (3) | 18 091.00 | 19 891.00 | | 18 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 098.00 | | |
DX Trade payables and related accounts | 4 841.00 | 6 740.00 | | 4 841.00 |
DY Tax and social security liabilities | 242 125.00 | 251 365.00 | | 242 125.00 |
EC TOTAL (IV) | 286 333.00 | 301 568.00 | | 286 333.00 |
EE Grand total (I to V) | 415 533.00 | 432 479.00 | | 415 533.00 |
EG Accrued income and payables due within one year | 286 333.00 | 301 568.00 | | 286 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 891.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 075.00 | 11 075.00 | |
FD Production sold - goods | 324 778.00 | | 324 778.00 | 324 778.00 |
FG Production sold - services | 243 718.00 | | 243 718.00 | 243 718.00 |
FJ Net sales | 568 496.00 | 11 075.00 | 579 571.00 | 568 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | 579 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122 442.00 | |
FW Other purchases and external expenses | | | 160 515.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 197 814.00 | |
FZ Social Security Contributions | | | 84 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 569 161.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
A2 TOTAL ASSETS | 43 639.00 | 13 950.00 | | 43 639.00 |
HA Exceptional income from management transactions | 330.00 | 2 260.00 | | 330.00 |
HB Exceptional income from capital transactions | 1 112.00 | 7 300.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 442.00 | 9 560.00 | | 1 442.00 |
HE Exceptional expenses on management operations | 5 883.00 | 15 905.00 | | 5 883.00 |
HH Total exceptional expenses (VIII) | 5 883.00 | 15 905.00 | | 5 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 441.00 | -6 345.00 | | -4 441.00 |
HK Income tax | 2 002.00 | 6 355.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 259.00 | 622 946.00 | | 581 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 971.00 | 602 963.00 | | 582 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712.00 | 19 983.00 | | -1 712.00 |
| |
| 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 | 28 826.00 | | | 28 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 28 826.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 416.00 | | | 16 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 026.00 | | | 17 026.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 416.00 | | | 16 416.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21 276.00 | 21 276.00 | | 21 276.00 |
8B Suppliers and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8C Staff and Related Accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
8D Social Security and Other Social Organizations | 59 084.00 | 59 084.00 | | 59 084.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 359 147.00 | 359 147.00 | | 359 147.00 |
UY Staff and related accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 18 091.00 | 18 091.00 | | 18 091.00 |
VJ Loans taken out during the year | 18 091.00 | | | 18 091.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 604.00 | 14 604.00 | | 14 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 924.00 | 379 124.00 | 11 800.00 | 390 924.00 |
VW VAT | 155 455.00 | 155 455.00 | | 155 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 333.00 | 286 333.00 | | 286 333.00 |
| |
| 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 | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 556.00 | | | 6 556.00 |
ST Other accounts | 92 657.00 | | | 92 657.00 |
XQ Rental, rental and co-ownership charges | 61 302.00 | | | 61 302.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 547.00 | | | 3 547.00 |
YY Amount of VAT collected | 83 898.00 | | | 83 898.00 |
YZ Total deductible VAT on goods and services | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 515.00 | | | 160 515.00 |
| |
| 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 | 4.00 | | | 4.00 |
