| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 072.00 | 1 072.00 | | 1 072.00 |
AR Technical installations, industrial equipment and tools | 45 837.00 | 42 279.00 | 3 558.00 | 45 837.00 |
AT Other tangible assets | 39 042.00 | 37 034.00 | 2 007.00 | 39 042.00 |
BF Loans | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 88 949.00 | 80 386.00 | 8 563.00 | 88 949.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 11 478.00 | | 11 478.00 | 11 478.00 |
CO Grand total (0 to V) | 100 428.00 | 80 386.00 | 20 042.00 | 100 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 88.00 | | | 88.00 |
DH Retained earnings | -44 623.00 | | | -44 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 467.00 | | | -4 467.00 |
DL TOTAL (I) | -41 380.00 | | | -41 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 754.00 | | | 34 754.00 |
DX Trade payables and related accounts | 2 405.00 | | | 2 405.00 |
DY Tax and social security liabilities | 23 142.00 | | | 23 142.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 61 422.00 | | | 61 422.00 |
EE Grand total (I to V) | 20 042.00 | | | 20 042.00 |
EG Accrued income and payables due within one year | 61 422.00 | | | 61 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 167.00 | | 171 167.00 | 171 167.00 |
FJ Net sales | 171 167.00 | | 171 167.00 | 171 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 443.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 34 958.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 40 847.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 71 216.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 167 319.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | | | 1 274.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 9 534.00 | | | 9 534.00 |
HH Total exceptional expenses (VIII) | 9 534.00 | | | 9 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 437.00 | | | -9 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 540.00 | | | 172 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 008.00 | | | 177 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 467.00 | | | -4 467.00 |
| |
| 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 | 88 009.00 | | 940.00 | 88 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | | 88 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072.00 | | | 1 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 879.00 | | | 84 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | 940.00 | 2 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 714.00 | 3 671.00 | | 76 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 641.00 | 3 671.00 | | 75 641.00 |
| |
| 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 | 25 854.00 | 25 854.00 | | 25 854.00 |
8B Suppliers and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 16 633.00 | 16 633.00 | | 16 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UP Loans | 940.00 | | | 940.00 |
UT Other financial assets | 2 057.00 | | | 2 057.00 |
VB VAT | 772.00 | | | 772.00 |
VI Group and Associates | 8 900.00 | 8 900.00 | | 8 900.00 |
VK Loans repaid during the year | 3 693.00 | | | 3 693.00 |
VM Income taxes | 4 646.00 | | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 676.00 | 5 678.00 | 2 997.00 | 8 676.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 422.00 | 61 422.00 | | 61 422.00 |
| |
| 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 | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 607.00 | | | 5 607.00 |
ST Other accounts | 24 540.00 | | | 24 540.00 |
XQ Rental, rental and co-ownership charges | 10 698.00 | | | 10 698.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | | | 2 212.00 |
YY Amount of VAT collected | 19 614.00 | | | 19 614.00 |
YZ Total deductible VAT on goods and services | 6 131.00 | | | 6 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 847.00 | | | 40 847.00 |
