| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 988.00 | 988.00 | | 988.00 |
AP Buildings | 164 533.00 | 81 999.00 | 82 534.00 | 164 533.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 4 733.00 | 1 157.00 | 5 890.00 |
AT Other tangible assets | 170 769.00 | 148 419.00 | 22 350.00 | 170 769.00 |
BF Loans | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 348 122.00 | 236 139.00 | 111 983.00 | 348 122.00 |
BL Raw materials, supplies | 25 250.00 | | 25 250.00 | 25 250.00 |
BX Customers and related accounts | 121 278.00 | | 121 278.00 | 121 278.00 |
BZ Other receivables | 22 046.00 | | 22 046.00 | 22 046.00 |
CD Marketable securities | 40 260.00 | | 40 260.00 | 40 260.00 |
CF Cash and cash equivalents | 85 081.00 | | 85 081.00 | 85 081.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 294 746.00 | | 294 746.00 | 294 746.00 |
CO Grand total (0 to V) | 642 868.00 | 236 139.00 | 406 729.00 | 642 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 261 023.00 | | | 261 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 476.00 | | | -24 476.00 |
DL TOTAL (I) | 346 548.00 | | | 346 548.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218.00 | | | 4 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 23 845.00 | | | 23 845.00 |
DY Tax and social security liabilities | 28 579.00 | | | 28 579.00 |
EA Other liabilities | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 60 181.00 | | | 60 181.00 |
EE Grand total (I to V) | 406 729.00 | | | 406 729.00 |
EG Accrued income and payables due within one year | 60 181.00 | | | 60 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 509.00 | | 643 509.00 | 643 509.00 |
FJ Net sales | 643 509.00 | | 643 509.00 | 643 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 664 872.00 | |
FU Purchases of raw materials and other supplies | | | 93 852.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 205 112.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 210 149.00 | |
FZ Social Security Contributions | | | 120 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 671 178.00 | |
GG - OPERATING RESULT (I - II) | | | -6 306.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 359.00 | | | 21 359.00 |
A2 TOTAL ASSETS | 36 390.00 | | | 36 390.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 19 950.00 | | | 19 950.00 |
HH Total exceptional expenses (VIII) | 19 950.00 | | | 19 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 274.00 | | | -19 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 859.00 | | | 666 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 334.00 | | | 691 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 476.00 | | | -24 476.00 |
| |
| 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 | 347 906.00 | | 2 357.00 | 347 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 5 942.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 348 122.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 678.00 | | 1 515.00 | 339 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | 842.00 | 7 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 868.00 | 30 271.00 | | 205 868.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 880.00 | 30 271.00 | | 204 880.00 |
| |
| 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 | 23 845.00 | 23 845.00 | | 23 845.00 |
8C Staff and Related Accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UP Loans | 842.00 | | | 842.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 121 278.00 | | | 121 278.00 |
VB VAT | 9 986.00 | | | 9 986.00 |
VH Loans with a maturity of more than one year at origin | 4 218.00 | 4 218.00 | | 4 218.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 14 107.00 | | | 14 107.00 |
VM Income taxes | 12 060.00 | | | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 097.00 | 144 155.00 | 5 942.00 | 150 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 181.00 | 60 181.00 | | 60 181.00 |
| |
| 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 | 11 476.00 | | | 11 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 224.00 | | | 7 224.00 |
ST Other accounts | 70 116.00 | | | 70 116.00 |
XQ Rental, rental and co-ownership charges | 63 600.00 | | | 63 600.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 63 110.00 | | | 63 110.00 |
YU External personnel | 1 062.00 | | | 1 062.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 737.00 | | | 11 737.00 |
YY Amount of VAT collected | 12 854.00 | | | 12 854.00 |
YZ Total deductible VAT on goods and services | 56 647.00 | | | 56 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 112.00 | | | 205 112.00 |
