| |
| 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 | 265 103.00 | 244 234.00 | 20 869.00 | 265 103.00 |
AT Other tangible assets | 79 863.00 | 72 355.00 | 7 509.00 | 79 863.00 |
BD Other fixed assets | 20 540.00 | | 20 540.00 | 20 540.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 372 477.00 | 316 589.00 | 55 889.00 | 372 477.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 50 615.00 | | 50 615.00 | 50 615.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 254 861.00 | | 254 861.00 | 254 861.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 317 936.00 | | 317 936.00 | 317 936.00 |
CO Grand total (0 to V) | 690 414.00 | 316 589.00 | 373 825.00 | 690 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 7 600.00 | | | 7 600.00 |
DG Other reserves | 6 287.00 | | | 6 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 776.00 | | | -23 776.00 |
DL TOTAL (I) | 166 111.00 | | | 166 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | | | 100 500.00 |
DX Trade payables and related accounts | 10 864.00 | | | 10 864.00 |
DY Tax and social security liabilities | 3 044.00 | | | 3 044.00 |
EA Other liabilities | 93 305.00 | | | 93 305.00 |
EC TOTAL (IV) | 207 714.00 | | | 207 714.00 |
EE Grand total (I to V) | 373 825.00 | | | 373 825.00 |
EG Accrued income and payables due within one year | 207 714.00 | | | 207 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318.00 | | 318.00 | 318.00 |
FD Production sold - goods | 337 145.00 | | 337 145.00 | 337 145.00 |
FG Production sold - services | 114 042.00 | 5 857.00 | 119 898.00 | 114 042.00 |
FJ Net sales | 451 505.00 | 5 857.00 | 457 361.00 | 451 505.00 |
FM Inventory production | | | -79 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 379 875.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 565.00 | |
FW Other purchases and external expenses | | | 313 247.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 23 004.00 | |
FZ Social Security Contributions | | | 9 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 367.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 379 108.00 | |
GG - OPERATING RESULT (I - II) | | | 766.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 12 302.00 | | | 12 302.00 |
HD Total exceptional income (VII) | 12 769.00 | | | 12 769.00 |
HE Exceptional expenses on management operations | 36 049.00 | | | 36 049.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | | | 2 144.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 38 234.00 | | | 38 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 465.00 | | | -25 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 566.00 | | | 393 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 342.00 | | | 417 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 776.00 | | | -23 776.00 |
| |
| 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 | 462 993.00 | | 1 560.00 | 462 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 511.00 | |
I4 DECREASES Grand Total | | 92 076.00 | 372 477.00 | |
IO DECREASES Total including other intangible assets | | 6 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 192.00 | 344 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 885.00 | | | 6 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 920.00 | | 1 238.00 | 428 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 189.00 | | 322.00 | 27 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 113.00 | 20 408.00 | 89 932.00 | 386 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 885.00 | | 6 885.00 | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 228.00 | 20 408.00 | 83 047.00 | 379 228.00 |
| |
| 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 | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 305.00 | 93 305.00 | | 93 305.00 |
UT Other financial assets | 6 971.00 | | | 6 971.00 |
UX Other trade receivables | 50 615.00 | | | 50 615.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VI Group and Associates | 100 500.00 | 100 500.00 | | 100 500.00 |
VM Income taxes | 8 533.00 | | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 446.00 | 61 475.00 | 6 971.00 | 68 446.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 714.00 | 207 714.00 | | 207 714.00 |
| |
| 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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | | | 5 893.00 |
ST Other accounts | 40 686.00 | | | 40 686.00 |
XQ Rental, rental and co-ownership charges | 70 632.00 | | | 70 632.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 196 037.00 | | | 196 037.00 |
YW Business tax | 4 711.00 | | | 4 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 436.00 | | | 6 436.00 |
YY Amount of VAT collected | 92 768.00 | | | 92 768.00 |
YZ Total deductible VAT on goods and services | 23 602.00 | | | 23 602.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 247.00 | | | 313 247.00 |
