| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 219 801.00 | 198 829.00 | 20 972.00 | 219 801.00 |
AT Other tangible assets | 25 579.00 | 13 780.00 | 11 800.00 | 25 579.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 334 089.00 | 212 609.00 | 121 480.00 | 334 089.00 |
BT Goods | 419.00 | | 419.00 | 419.00 |
BV Advances and down payments on orders | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 12 997.00 | | 12 997.00 | 12 997.00 |
CO Grand total (0 to V) | 347 087.00 | 212 609.00 | 134 478.00 | 347 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 257.00 | | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | | | 20.00 |
DL TOTAL (I) | 6 777.00 | | | 6 777.00 |
DU Loans and Debts from Credit Institutions (3) | 52 399.00 | | | 52 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 416.00 | | | 40 416.00 |
DX Trade payables and related accounts | 18 873.00 | | | 18 873.00 |
DY Tax and social security liabilities | 16 013.00 | | | 16 013.00 |
EC TOTAL (IV) | 127 701.00 | | | 127 701.00 |
EE Grand total (I to V) | 134 478.00 | | | 134 478.00 |
EG Accrued income and payables due within one year | 118 518.00 | | | 118 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 432.00 | | 3 432.00 | 3 432.00 |
FG Production sold - services | 132 429.00 | | 132 429.00 | 132 429.00 |
FJ Net sales | 135 861.00 | | 135 861.00 | 135 861.00 |
FO Operating subsidies | | | 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FR Total operating income (I) | | | 137 008.00 | |
FS Purchases of goods (including customs duties) | | | 5 010.00 | |
FU Purchases of raw materials and other supplies | | | 5 360.00 | |
FW Other purchases and external expenses | | | 82 922.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 7 416.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 547.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 138 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GL Other interest and similar income | | | 7 550.00 | |
GP Total financial income (V) | | | 7 550.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 558.00 | | | 144 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 538.00 | | | 144 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | | | 20.00 |
| |
| 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 | 334 089.00 | | | 334 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | | 334 089.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 380.00 | | | 245 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 062.00 | 36 547.00 | | 176 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 062.00 | 36 547.00 | | 176 062.00 |
| |
| 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 | 18 873.00 | 18 873.00 | | 18 873.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 3 709.00 | | | 3 709.00 |
VB VAT | 3 917.00 | | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 52 399.00 | 43 216.00 | 9 183.00 | 52 399.00 |
VI Group and Associates | 40 416.00 | 40 416.00 | | 40 416.00 |
VJ Loans taken out during the year | 46 629.00 | | | 46 629.00 |
VM Income taxes | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002.00 | 4 293.00 | 3 709.00 | 8 002.00 |
VW VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 701.00 | 118 518.00 | 9 183.00 | 127 701.00 |
| |
| 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 | 211.00 | | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 046.00 | | | 2 046.00 |
ST Other accounts | 55 750.00 | | | 55 750.00 |
XQ Rental, rental and co-ownership charges | 24 615.00 | | | 24 615.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 510.00 | | | 510.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 27 172.00 | | | 27 172.00 |
YZ Total deductible VAT on goods and services | 11 219.00 | | | 11 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 922.00 | | | 82 922.00 |
