| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 24 511.00 | 24 511.00 | | 24 511.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 34 716.00 | 26 996.00 | 7 719.00 | 34 716.00 |
BL Raw materials, supplies | 12 228.00 | | 12 228.00 | 12 228.00 |
BX Customers and related accounts | 3 195.00 | 924.00 | 2 272.00 | 3 195.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CF Cash and cash equivalents | 37 112.00 | | 37 112.00 | 37 112.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 71 834.00 | 924.00 | 70 910.00 | 71 834.00 |
CO Grand total (0 to V) | 106 549.00 | 27 920.00 | 78 629.00 | 106 549.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 451.00 | -13 390.00 | | -39 451.00 |
DL TOTAL (I) | -31 067.00 | -5 005.00 | | -31 067.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 9 350.00 | | 887.00 |
DX Trade payables and related accounts | 47 681.00 | 48 085.00 | | 47 681.00 |
DY Tax and social security liabilities | 19 760.00 | 10 216.00 | | 19 760.00 |
EA Other liabilities | 1 369.00 | 1 460.00 | | 1 369.00 |
EC TOTAL (IV) | 109 696.00 | 69 112.00 | | 109 696.00 |
EE Grand total (I to V) | 78 629.00 | 64 106.00 | | 78 629.00 |
EG Accrued income and payables due within one year | 69 696.00 | 69 112.00 | | 69 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 367.00 | | 183 367.00 | 183 367.00 |
FJ Net sales | 183 367.00 | | 183 367.00 | 183 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 183 907.00 | |
FU Purchases of raw materials and other supplies | | | 56 639.00 | |
FV Inventory change (raw materials and supplies) | | | 8 599.00 | |
FW Other purchases and external expenses | | | 55 417.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 58 726.00 | |
FZ Social Security Contributions | | | 40 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 359.00 | |
GG - OPERATING RESULT (I - II) | | | -39 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 907.00 | 230 194.00 | | 183 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 359.00 | 243 584.00 | | 223 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 451.00 | -13 390.00 | | -39 451.00 |
| |
| 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 | 34 716.00 | | | 34 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 719.00 | |
I4 DECREASES Grand Total | | | 34 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 996.00 | | | 26 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 719.00 | | | 7 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 996.00 | | | 26 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 996.00 | | | 26 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 924.00 | | |
7B Total provisions for depreciation | | 924.00 | | |
7C Grand total | | 924.00 | | |
UE of which provisions and reversals: - Operating | | 924.00 | | |
| |
| 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 | 47 681.00 | 47 681.00 | | 47 681.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
UX Other trade receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VC Group and associates | 7 557.00 | 7 557.00 | | 7 557.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 113.00 | 22 494.00 | 7 619.00 | 30 113.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 696.00 | 69 696.00 | | 69 696.00 |
| |
| 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 | 1 930.00 | 529.00 | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 131.00 | 4 937.00 | | 5 131.00 |
ST Other accounts | 18 589.00 | 19 246.00 | | 18 589.00 |
XQ Rental, rental and co-ownership charges | 27 444.00 | 31 341.00 | | 27 444.00 |
YT Subcontracting | 4 254.00 | 5 601.00 | | 4 254.00 |
YU External personnel | | 1 411.00 | | |
YW Business tax | 1 064.00 | 1 082.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 994.00 | 1 611.00 | | 2 994.00 |
YY Amount of VAT collected | 20 149.00 | 24 116.00 | | 20 149.00 |
YZ Total deductible VAT on goods and services | 20 831.00 | 26 104.00 | | 20 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 417.00 | 62 535.00 | | 55 417.00 |
| |
| 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 | 2.00 | | | 2.00 |
