| |
| 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 | 12 133.00 | 5 139.00 | 6 994.00 | 12 133.00 |
AT Other tangible assets | 16 412.00 | 16 320.00 | 92.00 | 16 412.00 |
BJ TOTAL (I) | 489 545.00 | 21 459.00 | 468 086.00 | 489 545.00 |
BT Goods | 89 640.00 | | 89 640.00 | 89 640.00 |
BX Customers and related accounts | 15 767.00 | 13 152.00 | 2 616.00 | 15 767.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 126 618.00 | 13 152.00 | 113 466.00 | 126 618.00 |
CO Grand total (0 to V) | 616 163.00 | 34 610.00 | 581 552.00 | 616 163.00 |
CU Other investments | 461 000.00 | | 461 000.00 | 461 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 343.00 | 343.00 | | 343.00 |
DH Retained earnings | 216 909.00 | 250 553.00 | | 216 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 761.00 | -33 644.00 | | -17 761.00 |
DL TOTAL (I) | 207 113.00 | 224 875.00 | | 207 113.00 |
DP Provisions for Risks | 77 474.00 | 67 758.00 | | 77 474.00 |
DR TOTAL (IV) | 77 474.00 | 67 758.00 | | 77 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 308.00 | 224 464.00 | | 223 308.00 |
DX Trade payables and related accounts | 62 874.00 | 56 960.00 | | 62 874.00 |
DY Tax and social security liabilities | 9 549.00 | 15 156.00 | | 9 549.00 |
EA Other liabilities | 1 234.00 | 4 775.00 | | 1 234.00 |
EB Prepaid income (2) | | 733.00 | | |
EC TOTAL (IV) | 296 965.00 | 302 088.00 | | 296 965.00 |
EE Grand total (I to V) | 581 552.00 | 594 720.00 | | 581 552.00 |
EG Accrued income and payables due within one year | 296 965.00 | 302 088.00 | | 296 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 327.00 | | 52 327.00 | 52 327.00 |
FJ Net sales | 52 327.00 | | 52 327.00 | 52 327.00 |
FR Total operating income (I) | | | 52 327.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 35 090.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 14 880.00 | |
FZ Social Security Contributions | | | -464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 872.00 | |
GF Total Operating Expenses (II) | | | 71 361.00 | |
GG - OPERATING RESULT (I - II) | | | -19 034.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | 2.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 2.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 94.00 | 1.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 1.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 774.00 | 68 302.00 | | 53 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 535.00 | 101 945.00 | | 71 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 761.00 | -33 644.00 | | -17 761.00 |
| |
| 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 | 489 545.00 | | | 489 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 000.00 | |
I4 DECREASES Grand Total | | | 489 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 545.00 | | | 28 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 000.00 | | | 461 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 946.00 | 1 513.00 | | 19 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 946.00 | 1 513.00 | | 19 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 758.00 | 9 716.00 | | 67 758.00 |
6T Receivables | 11 996.00 | 1 156.00 | | 11 996.00 |
7B Total provisions for depreciation | 11 996.00 | 1 156.00 | | 11 996.00 |
7C Grand total | 79 754.00 | 10 872.00 | | 79 754.00 |
UE of which provisions and reversals: - Operating | | 10 872.00 | | |
| |
| 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 | 62 874.00 | 62 874.00 | | 62 874.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 15 767.00 | | | 15 767.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VC Group and associates | 3 334.00 | | | 3 334.00 |
VI Group and Associates | 223 308.00 | 223 308.00 | | 223 308.00 |
VM Income taxes | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 545.00 | 24 545.00 | | 24 545.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 965.00 | 296 965.00 | | 296 965.00 |
| |
| 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 | 8 683.00 | 8 152.00 | | 8 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 246.00 | 8 908.00 | | 8 246.00 |
ST Other accounts | 15 273.00 | 20 012.00 | | 15 273.00 |
XQ Rental, rental and co-ownership charges | 11 571.00 | 5 908.00 | | 11 571.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 359.00 | 8 825.00 | | 9 359.00 |
YY Amount of VAT collected | 10 319.00 | 13 662.00 | | 10 319.00 |
YZ Total deductible VAT on goods and services | 4 795.00 | 4 531.00 | | 4 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 090.00 | 34 829.00 | | 35 090.00 |
