| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 31 418.00 | 24 878.00 | 6 540.00 | 31 418.00 |
AT Other tangible assets | 30 743.00 | 26 129.00 | 4 614.00 | 30 743.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 65 361.00 | 52 207.00 | 13 154.00 | 65 361.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 9 169.00 | | 9 169.00 | 9 169.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 25 159.00 | | 25 159.00 | 25 159.00 |
CO Grand total (0 to V) | 90 520.00 | 52 207.00 | 38 313.00 | 90 520.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 12 000.00 | | 5 400.00 |
DG Other reserves | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | -34 326.00 | -46 872.00 | | -34 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 091.00 | 16 946.00 | | -8 091.00 |
DL TOTAL (I) | -36 765.00 | -17 673.00 | | -36 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265.00 | 17 650.00 | | 3 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 831.00 | 3 831.00 | | 21 831.00 |
DX Trade payables and related accounts | 42 467.00 | 22 337.00 | | 42 467.00 |
DY Tax and social security liabilities | 7 514.00 | 3 900.00 | | 7 514.00 |
EC TOTAL (IV) | 75 078.00 | 47 718.00 | | 75 078.00 |
EE Grand total (I to V) | 38 313.00 | 30 045.00 | | 38 313.00 |
EG Accrued income and payables due within one year | 75 078.00 | 44 453.00 | | 75 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 591.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 392.00 | | 195 392.00 | 195 392.00 |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 196 496.00 | | 196 496.00 | 196 496.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 496.00 | |
FS Purchases of goods (including customs duties) | | | 74 381.00 | |
FT Inventory change (goods) | | | 2 628.00 | |
FW Other purchases and external expenses | | | 70 741.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 39 801.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803.00 | |
GE Other Expenses | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 203 261.00 | |
GG - OPERATING RESULT (I - II) | | | -6 765.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 417.00 | 2 728.00 | | 3 417.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 496.00 | 276 241.00 | | 196 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 587.00 | 259 295.00 | | 204 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 091.00 | 16 946.00 | | -8 091.00 |
| |
| 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 | 62 391.00 | | 2 970.00 | 62 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 65 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 191.00 | | 2 970.00 | 59 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 404.00 | 8 803.00 | | 43 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 204.00 | 8 803.00 | | 42 204.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 42 467.00 | 42 467.00 | | 42 467.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 237.00 | | | 3 237.00 |
VG Loans with a maturity of up to one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VK Loans repaid during the year | 6 415.00 | | | 6 415.00 |
VS Prepaid expenses | 10 354.00 | | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 591.00 | 15 591.00 | | 15 591.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 078.00 | 75 078.00 | | 75 078.00 |
| |
| 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 | 552.00 | 1 392.00 | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 326.00 | 5 700.00 | | 7 326.00 |
ST Other accounts | 30 631.00 | 26 082.00 | | 30 631.00 |
XQ Rental, rental and co-ownership charges | 32 784.00 | 26 237.00 | | 32 784.00 |
YW Business tax | 2 849.00 | 2 761.00 | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 401.00 | 4 153.00 | | 3 401.00 |
YY Amount of VAT collected | 22 551.00 | 35 484.00 | | 22 551.00 |
YZ Total deductible VAT on goods and services | 19 390.00 | 24 438.00 | | 19 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 741.00 | 58 019.00 | | 70 741.00 |
