| |
| 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 | 11 957.00 | 10 739.00 | 1 218.00 | 11 957.00 |
AT Other tangible assets | 17 973.00 | 14 379.00 | 3 594.00 | 17 973.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 30 324.00 | 25 118.00 | 5 207.00 | 30 324.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 7 897.00 | | 7 897.00 | 7 897.00 |
BZ Other receivables | 15 813.00 | 8 000.00 | 7 813.00 | 15 813.00 |
CF Cash and cash equivalents | 49 148.00 | | 49 148.00 | 49 148.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 74 361.00 | 8 000.00 | 66 361.00 | 74 361.00 |
CO Grand total (0 to V) | 104 685.00 | 33 118.00 | 71 567.00 | 104 685.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 51 345.00 | 51 345.00 | | 51 345.00 |
DH Retained earnings | -5 402.00 | -10 499.00 | | -5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 855.00 | 5 097.00 | | -17 855.00 |
DL TOTAL (I) | 36 558.00 | 54 413.00 | | 36 558.00 |
DU Loans and Debts from Credit Institutions (3) | 23 321.00 | 33 956.00 | | 23 321.00 |
DX Trade payables and related accounts | 910.00 | 881.00 | | 910.00 |
DY Tax and social security liabilities | 10 716.00 | 9 776.00 | | 10 716.00 |
EA Other liabilities | 62.00 | 5.00 | | 62.00 |
EC TOTAL (IV) | 35 009.00 | 44 619.00 | | 35 009.00 |
EE Grand total (I to V) | 71 567.00 | 99 032.00 | | 71 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 714.00 | | 220 714.00 | 220 714.00 |
FJ Net sales | 220 714.00 | | 220 714.00 | 220 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 221 834.00 | |
FS Purchases of goods (including customs duties) | | | 23 337.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 70 343.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 53 605.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 61 864.00 | |
FZ Social Security Contributions | | | 24 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 239 606.00 | |
GG - OPERATING RESULT (I - II) | | | -17 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 064.00 | | |
A2 TOTAL ASSETS | 10 560.00 | | | 10 560.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | -45.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 772.00 | 184 071.00 | | 222 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 627.00 | 178 974.00 | | 240 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 855.00 | 5 097.00 | | -17 855.00 |
| |
| 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 | 31 819.00 | | 966.00 | 31 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 395.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 30 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 013.00 | | 917.00 | 29 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | 49.00 | 2 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 458.00 | 5 660.00 | | 19 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 458.00 | 5 660.00 | | 19 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
| |
| 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 | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 897.00 | | | 7 897.00 |
VB VAT | 2 752.00 | | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 23 321.00 | 9 454.00 | 13 867.00 | 23 321.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 9 189.00 | | | 9 189.00 |
VM Income taxes | 4 319.00 | | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 742.00 | | | 8 742.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 761.00 | 23 761.00 | | 23 761.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 009.00 | 21 142.00 | 13 867.00 | 35 009.00 |
| |
| 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 | 847.00 | 937.00 | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 882.00 | 1 411.00 | | 1 882.00 |
ST Other accounts | 27 269.00 | 29 106.00 | | 27 269.00 |
XQ Rental, rental and co-ownership charges | 20 734.00 | 20 599.00 | | 20 734.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | 3 720.00 | 2 306.00 | | 3 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | 937.00 | | 847.00 |
YY Amount of VAT collected | 28 571.00 | 21 137.00 | | 28 571.00 |
YZ Total deductible VAT on goods and services | 15 683.00 | 16 500.00 | | 15 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 605.00 | 53 421.00 | | 53 605.00 |
