| |
| 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 | 54 249.00 | 53 029.00 | 1 220.00 | 54 249.00 |
AT Other tangible assets | 131 699.00 | 126 008.00 | 5 691.00 | 131 699.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 186 253.00 | 179 038.00 | 7 216.00 | 186 253.00 |
BT Goods | 45 150.00 | | 45 150.00 | 45 150.00 |
BX Customers and related accounts | 62 178.00 | | 62 178.00 | 62 178.00 |
BZ Other receivables | 23 006.00 | | 23 006.00 | 23 006.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 90 385.00 | | 90 385.00 | 90 385.00 |
CJ TOTAL (II) | 220 749.00 | | 220 749.00 | 220 749.00 |
CO Grand total (0 to V) | 407 002.00 | 179 038.00 | 227 965.00 | 407 002.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 157 231.00 | 190 586.00 | | 157 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 474.00 | -33 355.00 | | -45 474.00 |
DL TOTAL (I) | 120 558.00 | 166 031.00 | | 120 558.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 8 055.00 | 22 132.00 | | 8 055.00 |
DY Tax and social security liabilities | 38 987.00 | 34 906.00 | | 38 987.00 |
EA Other liabilities | | 71 916.00 | | |
EC TOTAL (IV) | 107 407.00 | 128 954.00 | | 107 407.00 |
EE Grand total (I to V) | 227 965.00 | 294 985.00 | | 227 965.00 |
EG Accrued income and payables due within one year | 107 407.00 | 128 954.00 | | 107 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 328.00 | | 315 328.00 | 315 328.00 |
FJ Net sales | 315 328.00 | | 315 328.00 | 315 328.00 |
FO Operating subsidies | | | 23 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 348 200.00 | |
FS Purchases of goods (including customs duties) | | | 115 227.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 63 413.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 152 994.00 | |
FZ Social Security Contributions | | | 32 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 376 074.00 | |
GG - OPERATING RESULT (I - II) | | | -27 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 558.00 | -2 457.00 | | 8 558.00 |
A2 TOTAL ASSETS | 9 099.00 | 21 235.00 | | 9 099.00 |
A4 Equity method investments | 1 089.00 | 1 891.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 17 600.00 | 648.00 | | 17 600.00 |
HH Total exceptional expenses (VIII) | 17 600.00 | 648.00 | | 17 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 600.00 | -648.00 | | -17 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 200.00 | 588 098.00 | | 348 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 674.00 | 621 453.00 | | 393 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 474.00 | -33 355.00 | | -45 474.00 |
| |
| 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 | 186 253.00 | | | 186 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 186 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 948.00 | | | 185 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 927.00 | 5 111.00 | | 173 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 927.00 | 5 111.00 | | 173 927.00 |
| |
| 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 | 8 055.00 | 8 055.00 | | 8 055.00 |
8C Staff and Related Accounts | 14 276.00 | 14 276.00 | | 14 276.00 |
8D Social Security and Other Social Organizations | 22 474.00 | 22 474.00 | | 22 474.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 62 178.00 | 62 178.00 | | 62 178.00 |
VB VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 489.00 | 85 489.00 | | 85 489.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 407.00 | 107 407.00 | | 107 407.00 |
| |
| 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 | 3 039.00 | 4 028.00 | | 3 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 49.00 | | 46.00 |
ST Other accounts | 28 201.00 | 58 285.00 | | 28 201.00 |
XQ Rental, rental and co-ownership charges | 34 476.00 | 49 553.00 | | 34 476.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 1 571.00 | 1 487.00 | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 610.00 | 5 515.00 | | 4 610.00 |
YY Amount of VAT collected | 41 066.00 | 88 285.00 | | 41 066.00 |
YZ Total deductible VAT on goods and services | 32 017.00 | 46 208.00 | | 32 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 413.00 | 107 886.00 | | 63 413.00 |
| |
| 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 | 7.00 | | | 7.00 |
