| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 640 248.00 | 404 125.00 | 236 124.00 | 640 248.00 |
BJ TOTAL (I) | 640 248.00 | 404 125.00 | 236 124.00 | 640 248.00 |
BL Raw materials, supplies | 67 882.00 | 2 508.00 | 65 374.00 | 67 882.00 |
BR Intermediate and finished products | 133 905.00 | | 133 905.00 | 133 905.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 86 593.00 | | 86 593.00 | 86 593.00 |
CF Cash and cash equivalents | 228 034.00 | | 228 034.00 | 228 034.00 |
CJ TOTAL (II) | 538 615.00 | 2 508.00 | 536 107.00 | 538 615.00 |
CO Grand total (0 to V) | 1 178 863.00 | 406 633.00 | 772 230.00 | 1 178 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DG Other reserves | 281 075.00 | 331 509.00 | | 281 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 262.00 | -50 435.00 | | -61 262.00 |
DL TOTAL (I) | 596 013.00 | 657 275.00 | | 596 013.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 132.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 165.00 | 60 000.00 | | 130 165.00 |
DX Trade payables and related accounts | 44 126.00 | 25 010.00 | | 44 126.00 |
DY Tax and social security liabilities | 1 840.00 | 577.00 | | 1 840.00 |
EC TOTAL (IV) | 176 217.00 | 85 718.00 | | 176 217.00 |
EE Grand total (I to V) | 772 230.00 | 742 993.00 | | 772 230.00 |
EG Accrued income and payables due within one year | 176 217.00 | 85 718.00 | | 176 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 132.00 | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 650.00 | 960.00 | 34 610.00 | 33 650.00 |
FG Production sold - services | 228 253.00 | | 228 253.00 | 228 253.00 |
FJ Net sales | 261 903.00 | 960.00 | 262 863.00 | 261 903.00 |
FM Inventory production | | | -76 428.00 | |
FN Capitalized production | | | 210 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 396 769.00 | |
FS Purchases of goods (including customs duties) | | | 85 312.00 | |
FV Inventory change (raw materials and supplies) | | | 12 070.00 | |
FW Other purchases and external expenses | | | 266 441.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 748.00 | |
GF Total Operating Expenses (II) | | | 558 019.00 | |
GG - OPERATING RESULT (I - II) | | | -161 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 610.00 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 104 600.00 | 32 792.00 | | 104 600.00 |
HD Total exceptional income (VII) | 104 600.00 | 32 818.00 | | 104 600.00 |
HF Exceptional expenses on capital transactions | 4 611.00 | 55 088.00 | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | 55 088.00 | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 989.00 | -22 270.00 | | 99 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 369.00 | 520 934.00 | | 501 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 630.00 | 571 369.00 | | 562 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 262.00 | -50 435.00 | | -61 262.00 |
| |
| 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 | 493 208.00 | | 238 333.00 | 493 208.00 |
I4 DECREASES Grand Total | | 91 292.00 | 640 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 292.00 | 640 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 208.00 | | 238 333.00 | 493 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 058.00 | 193 748.00 | 86 681.00 | 297 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 058.00 | 193 748.00 | 86 681.00 | 297 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 508.00 | | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | | 2 508.00 |
7C Grand total | 2 508.00 | | | 2 508.00 |
| |
| 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 | 44 126.00 | 44 126.00 | | 44 126.00 |
UX Other trade receivables | 21 200.00 | 21 200.00 | | 21 200.00 |
VB VAT | 80 588.00 | 80 588.00 | | 80 588.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 130 165.00 | 130 165.00 | | 130 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 793.00 | 107 793.00 | | 107 793.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 217.00 | 176 217.00 | | 176 217.00 |
| |
| 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 | 447.00 | 710.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 681.00 | 432.00 | | 4 681.00 |
ST Other accounts | 21 915.00 | 31 368.00 | | 21 915.00 |
YT Subcontracting | 209 570.00 | 187 846.00 | | 209 570.00 |
YU External personnel | 381.00 | | | 381.00 |
YV Retrocessions of fees, commissions and brokerage | 29 894.00 | 41 548.00 | | 29 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 710.00 | | 447.00 |
YY Amount of VAT collected | 20 115.00 | 64 036.00 | | 20 115.00 |
YZ Total deductible VAT on goods and services | 54 081.00 | 57 449.00 | | 54 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 441.00 | 261 193.00 | | 266 441.00 |
