| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 709.00 | 282.00 | 427.00 | 709.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 909.00 | 282.00 | 627.00 | 909.00 |
BZ Other receivables | 172 632.00 | | 172 632.00 | 172 632.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 173 650.00 | | 173 650.00 | 173 650.00 |
CO Grand total (0 to V) | 174 559.00 | 282.00 | 174 276.00 | 174 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 70 339.00 | | | 70 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 987.00 | | | 78 987.00 |
DL TOTAL (I) | 158 473.00 | | | 158 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | | | 4 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 10 854.00 | | | 10 854.00 |
EC TOTAL (IV) | 15 803.00 | | | 15 803.00 |
EE Grand total (I to V) | 174 276.00 | | | 174 276.00 |
EG Accrued income and payables due within one year | 15 803.00 | | | 15 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 232.00 | | | 4 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 306.00 | | 160 306.00 | 160 306.00 |
FJ Net sales | 160 306.00 | | 160 306.00 | 160 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 198.00 | |
FU Purchases of raw materials and other supplies | | | 32 531.00 | |
FV Inventory change (raw materials and supplies) | | | 3 528.00 | |
FW Other purchases and external expenses | | | 56 572.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 62 434.00 | |
FZ Social Security Contributions | | | 23 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 185 541.00 | |
GG - OPERATING RESULT (I - II) | | | -23 343.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 884.00 | | | 1 884.00 |
A2 TOTAL ASSETS | 13 943.00 | | | 13 943.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 449.00 | | | 400 449.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HF Exceptional expenses on capital transactions | 276 390.00 | | | 276 390.00 |
HH Total exceptional expenses (VIII) | 277 867.00 | | | 277 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 583.00 | | | 122 583.00 |
HK Income tax | 11 878.00 | | | 11 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 648.00 | | | 562 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 661.00 | | | 483 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 987.00 | | | 78 987.00 |
| |
| 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 | 409 567.00 | | | 409 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 245.00 | 200.00 | |
I4 DECREASES Grand Total | | 408 658.00 | 909.00 | |
IO DECREASES Total including other intangible assets | | 260 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 135 413.00 | 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 122.00 | | | 136 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 445.00 | | | 13 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 298.00 | 3 008.00 | 119 023.00 | 116 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 298.00 | 3 008.00 | 119 023.00 | 116 298.00 |
| |
| 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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
UT Other financial assets | 200.00 | 1 212.00 | | 200.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 112 034.00 | | | 112 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 093.00 | | | 170 093.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 543.00 | 174 555.00 | -1 012.00 | 173 543.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 803.00 | 15 803.00 | | 15 803.00 |
| |
| 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 | 1 660.00 | | | 1 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 175.00 | | | 6 175.00 |
ST Other accounts | 21 280.00 | | | 21 280.00 |
XQ Rental, rental and co-ownership charges | 23 509.00 | | | 23 509.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 608.00 | | | 5 608.00 |
YW Business tax | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 502.00 | | | 3 502.00 |
YY Amount of VAT collected | 18 184.00 | | | 18 184.00 |
YZ Total deductible VAT on goods and services | 8 783.00 | | | 8 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 572.00 | | | 56 572.00 |
