| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 643.00 | 643.00 | | 643.00 |
AP Buildings | 66 303.00 | 66 303.00 | | 66 303.00 |
AR Technical installations, industrial equipment and tools | 83 557.00 | 81 896.00 | 1 661.00 | 83 557.00 |
AT Other tangible assets | 164 443.00 | 154 144.00 | 10 299.00 | 164 443.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 315 146.00 | 302 986.00 | 12 160.00 | 315 146.00 |
BT Goods | 6 672.00 | | 6 672.00 | 6 672.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 30 792.00 | | 30 792.00 | 30 792.00 |
CO Grand total (0 to V) | 345 938.00 | 302 986.00 | 42 952.00 | 345 938.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 682.00 | 562.00 | | -5 682.00 |
DL TOTAL (I) | 2 702.00 | 8 947.00 | | 2 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122.00 | 9 284.00 | | 3 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 260.00 | | |
DX Trade payables and related accounts | 14 556.00 | 6 998.00 | | 14 556.00 |
DY Tax and social security liabilities | 22 024.00 | 17 129.00 | | 22 024.00 |
EA Other liabilities | 547.00 | 579.00 | | 547.00 |
EC TOTAL (IV) | 40 249.00 | 40 250.00 | | 40 249.00 |
EE Grand total (I to V) | 42 952.00 | 49 196.00 | | 42 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 031.00 | | 102 031.00 | 102 031.00 |
FG Production sold - services | 69 185.00 | | 69 185.00 | 69 185.00 |
FJ Net sales | 171 216.00 | | 171 216.00 | 171 216.00 |
FN Capitalized production | | | 2 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 626.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 394.00 | |
FS Purchases of goods (including customs duties) | | | 26 758.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 80 089.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 56 233.00 | |
FZ Social Security Contributions | | | 17 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 189 849.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 626.00 | 7 787.00 | | 10 626.00 |
A2 TOTAL ASSETS | 4 051.00 | 4 323.00 | | 4 051.00 |
HA Exceptional income from management transactions | 190.00 | 155.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 155.00 | | 190.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -154.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 584.00 | 185 177.00 | | 184 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 266.00 | 184 615.00 | | 190 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 682.00 | 562.00 | | -5 682.00 |
| |
| 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 | 309 545.00 | | 5 600.00 | 309 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 315 146.00 | |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 702.00 | | 5 600.00 | 308 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 222.00 | 3 764.00 | | 299 222.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 579.00 | 3 764.00 | | 298 579.00 |
| |
| 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 | 14 556.00 | 14 556.00 | | 14 556.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174.00 | 4 974.00 | 200.00 | 5 174.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 249.00 | 40 249.00 | | 40 249.00 |
| |
| 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 | 2 965.00 | 2 895.00 | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 726.00 | 12 627.00 | | 11 726.00 |
ST Other accounts | 36 093.00 | 36 941.00 | | 36 093.00 |
XQ Rental, rental and co-ownership charges | 30 804.00 | 37 040.00 | | 30 804.00 |
YT Subcontracting | 1 466.00 | 1 574.00 | | 1 466.00 |
YU External personnel | | 3 961.00 | | |
YW Business tax | 2 628.00 | 2 611.00 | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 593.00 | 5 506.00 | | 5 593.00 |
YY Amount of VAT collected | 19 955.00 | 20 158.00 | | 19 955.00 |
YZ Total deductible VAT on goods and services | 16 865.00 | 20 012.00 | | 16 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 089.00 | 92 143.00 | | 80 089.00 |
