| |
| 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 | 1 400 456.00 | 416 312.00 | 984 144.00 | 1 400 456.00 |
BJ TOTAL (I) | 1 400 456.00 | 416 312.00 | 984 144.00 | 1 400 456.00 |
BX Customers and related accounts | 94 504.00 | | 94 504.00 | 94 504.00 |
BZ Other receivables | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 190 904.00 | | 190 904.00 | 190 904.00 |
CJ TOTAL (II) | 300 657.00 | | 300 657.00 | 300 657.00 |
CO Grand total (0 to V) | 1 701 114.00 | 416 312.00 | 1 284 802.00 | 1 701 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -49 242.00 | | | -49 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | | | 3 578.00 |
DL TOTAL (I) | 4 335.00 | | | 4 335.00 |
DP Provisions for Risks | 11 076.00 | | | 11 076.00 |
DR TOTAL (IV) | 11 076.00 | | | 11 076.00 |
DU Loans and Debts from Credit Institutions (3) | 285 386.00 | | | 285 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 833.00 | | | 711 833.00 |
DX Trade payables and related accounts | 42 099.00 | | | 42 099.00 |
DY Tax and social security liabilities | 16 712.00 | | | 16 712.00 |
EA Other liabilities | 7 465.00 | | | 7 465.00 |
EB Prepaid income (2) | 205 895.00 | | | 205 895.00 |
EC TOTAL (IV) | 1 269 390.00 | | | 1 269 390.00 |
EE Grand total (I to V) | 1 284 802.00 | | | 1 284 802.00 |
EG Accrued income and payables due within one year | 1 269 390.00 | | | 1 269 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 634.00 | | 281 634.00 | 281 634.00 |
FJ Net sales | 281 634.00 | | 281 634.00 | 281 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 882.00 | |
FS Purchases of goods (including customs duties) | | | 7 465.00 | |
FW Other purchases and external expenses | | | 95 397.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 420.00 | |
GG - OPERATING RESULT (I - II) | | | 43 462.00 | |
GR Interest and similar expenses | | | 39 884.00 | |
GU Total financial expenses (VI) | | | 39 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 882.00 | | | 294 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 305.00 | | | 291 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | | | 3 578.00 |
| |
| 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 | 1 400 456.00 | | | 1 400 456.00 |
I4 DECREASES Grand Total | | | 1 400 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 456.00 | | | 1 400 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 491.00 | 133 821.00 | | 282 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 491.00 | 133 821.00 | | 282 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 13 247.00 | 11 076.00 | 13 247.00 | 13 247.00 |
7C Grand total | 13 247.00 | 11 076.00 | 13 247.00 | 13 247.00 |
UE of which provisions and reversals: - Operating | | 11 076.00 | 13 247.00 | |
| |
| 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 | 711 833.00 | 711 833.00 | | 711 833.00 |
8B Suppliers and Related Accounts | 42 099.00 | 42 099.00 | | 42 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
8L Deferred income | 205 895.00 | 205 895.00 | | 205 895.00 |
UX Other trade receivables | 94 504.00 | | | 94 504.00 |
VB VAT | 7 267.00 | | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 105 238.00 | 105 238.00 | | 105 238.00 |
VH Loans with a maturity of more than one year at origin | 180 148.00 | 180 148.00 | | 180 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 983.00 | | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 754.00 | 109 754.00 | | 109 754.00 |
VW VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 390.00 | 1 269 390.00 | | 1 269 390.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 940.00 | | | 940.00 |
ST Other accounts | 600.00 | | | 600.00 |
YT Subcontracting | 88 457.00 | | | 88 457.00 |
YU External personnel | 5 400.00 | | | 5 400.00 |
YW Business tax | 3 659.00 | | | 3 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 659.00 | | | 3 659.00 |
YY Amount of VAT collected | 57 696.00 | | | 57 696.00 |
YZ Total deductible VAT on goods and services | 23 872.00 | | | 23 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 397.00 | | | 95 397.00 |
