| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AP Buildings | 4 522.00 | 4 522.00 | | 4 522.00 |
AT Other tangible assets | 16 887.00 | 16 887.00 | | 16 887.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 23 542.00 | 21 713.00 | 1 830.00 | 23 542.00 |
BT Goods | 25 889.00 | 2 940.00 | 22 949.00 | 25 889.00 |
BX Customers and related accounts | 16 443.00 | 484.00 | 15 959.00 | 16 443.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 9 548.00 | | 9 548.00 | 9 548.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 53 207.00 | 3 424.00 | 49 783.00 | 53 207.00 |
CO Grand total (0 to V) | 76 749.00 | 25 136.00 | 51 613.00 | 76 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 908.00 | | | 4 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 873.00 | | | -19 873.00 |
DL TOTAL (I) | -6 165.00 | | | -6 165.00 |
DP Provisions for Risks | 942.00 | | | 942.00 |
DR TOTAL (IV) | 942.00 | | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 912.00 | | | 42 912.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 10 354.00 | | | 10 354.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 56 836.00 | | | 56 836.00 |
EE Grand total (I to V) | 51 613.00 | | | 51 613.00 |
EG Accrued income and payables due within one year | 56 836.00 | | | 56 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 509.00 | | 62 509.00 | 62 509.00 |
FG Production sold - services | 30 337.00 | | 30 337.00 | 30 337.00 |
FJ Net sales | 92 846.00 | | 92 846.00 | 92 846.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 846.00 | |
FS Purchases of goods (including customs duties) | | | 24 118.00 | |
FT Inventory change (goods) | | | 9 303.00 | |
FW Other purchases and external expenses | | | 25 813.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 40 988.00 | |
FZ Social Security Contributions | | | 15 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 121 930.00 | |
GG - OPERATING RESULT (I - II) | | | -16 085.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 550.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | | | 3 599.00 |
HE Exceptional expenses on management operations | 4 368.00 | | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | | | -4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 425.00 | | | 106 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 298.00 | | | 126 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 873.00 | | | -19 873.00 |
| |
| 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 | 23 542.00 | | | 23 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 23 542.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 409.00 | | | 21 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 488.00 | 224.00 | | 21 488.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 185.00 | 224.00 | | 21 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 492.00 | 942.00 | 1 492.00 | 1 492.00 |
6N Inventories and work in progress | 5 753.00 | 2 940.00 | 5 753.00 | 5 753.00 |
6T Receivables | 1 122.00 | | 638.00 | 1 122.00 |
7B Total provisions for depreciation | 6 875.00 | 2 940.00 | 6 391.00 | 6 875.00 |
7C Grand total | 8 367.00 | 3 882.00 | 7 883.00 | 8 367.00 |
UE of which provisions and reversals: - Operating | | 2 940.00 | 6 391.00 | |
UG - Financial | | | 550.00 | |
| |
| 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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 15 813.00 | 15 813.00 | | 15 813.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 42 912.00 | 42 912.00 | | 42 912.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 600.00 | 17 770.00 | 1 830.00 | 19 600.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 836.00 | 56 836.00 | | 56 836.00 |
| |
| 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 | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 231.00 | | | 4 231.00 |
ST Other accounts | 10 416.00 | | | 10 416.00 |
XQ Rental, rental and co-ownership charges | 10 867.00 | | | 10 867.00 |
YT Subcontracting | 298.00 | | | 298.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YY Amount of VAT collected | 18 536.00 | | | 18 536.00 |
YZ Total deductible VAT on goods and services | 6 254.00 | | | 6 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 813.00 | | | 25 813.00 |
| |
| 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 |
