| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 086.00 | 2 086.00 | | 2 086.00 |
AR Technical installations, industrial equipment and tools | 156 778.00 | 140 743.00 | 16 035.00 | 156 778.00 |
AT Other tangible assets | 464 767.00 | 369 485.00 | 95 283.00 | 464 767.00 |
BH Other financial assets | 40 479.00 | | 40 479.00 | 40 479.00 |
BJ TOTAL (I) | 664 110.00 | 512 313.00 | 151 797.00 | 664 110.00 |
BT Goods | 75 513.00 | | 75 513.00 | 75 513.00 |
BX Customers and related accounts | 13 361.00 | | 13 361.00 | 13 361.00 |
BZ Other receivables | 116 408.00 | | 116 408.00 | 116 408.00 |
CF Cash and cash equivalents | 35 581.00 | | 35 581.00 | 35 581.00 |
CH Prepaid expenses | 17 039.00 | | 17 039.00 | 17 039.00 |
CJ TOTAL (II) | 257 902.00 | | 257 902.00 | 257 902.00 |
CO Grand total (0 to V) | 922 012.00 | 512 313.00 | 409 699.00 | 922 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 199 840.00 | | | 199 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 151.00 | | | -13 151.00 |
DL TOTAL (I) | 203 189.00 | | | 203 189.00 |
DU Loans and Debts from Credit Institutions (3) | 101 465.00 | | | 101 465.00 |
DX Trade payables and related accounts | 74 223.00 | | | 74 223.00 |
DY Tax and social security liabilities | 30 822.00 | | | 30 822.00 |
EC TOTAL (IV) | 206 510.00 | | | 206 510.00 |
EE Grand total (I to V) | 409 699.00 | | | 409 699.00 |
EG Accrued income and payables due within one year | 153 379.00 | | | 153 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 627.00 | | 1 108 627.00 | 1 108 627.00 |
FJ Net sales | 1 108 627.00 | | 1 108 627.00 | 1 108 627.00 |
FO Operating subsidies | | | 5 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 1 118 545.00 | |
FS Purchases of goods (including customs duties) | | | 433 350.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 299 363.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 165 942.00 | |
FZ Social Security Contributions | | | 32 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 713.00 | |
GE Other Expenses | | | 135 645.00 | |
GF Total Operating Expenses (II) | | | 1 130 771.00 | |
GG - OPERATING RESULT (I - II) | | | -12 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
A4 Equity method investments | 134 901.00 | | | 134 901.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 389.00 | | | 1 119 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 540.00 | | | 1 132 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 151.00 | | | -13 151.00 |
| |
| 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 | 659 914.00 | | 6 581.00 | 659 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 479.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 664 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 621 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 695.00 | | 6 235.00 | 617 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 134.00 | | 346.00 | 40 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 980.00 | 53 713.00 | 2 380.00 | 460 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 894.00 | 53 713.00 | 2 380.00 | 458 894.00 |
| |
| 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 | 74 223.00 | 74 223.00 | | 74 223.00 |
8C Staff and Related Accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
8D Social Security and Other Social Organizations | 11 321.00 | 11 321.00 | | 11 321.00 |
UT Other financial assets | 40 479.00 | | 40 479.00 | 40 479.00 |
UX Other trade receivables | 13 361.00 | 13 361.00 | | 13 361.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VC Group and associates | 85 115.00 | 85 115.00 | | 85 115.00 |
VH Loans with a maturity of more than one year at origin | 101 465.00 | 48 334.00 | 53 131.00 | 101 465.00 |
VK Loans repaid during the year | 47 577.00 | | | 47 577.00 |
VM Income taxes | 13 294.00 | 13 294.00 | | 13 294.00 |
VN Other taxes, similar payments | 5 730.00 | 5 730.00 | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 280.00 | 7 280.00 | | 7 280.00 |
VS Prepaid expenses | 17 039.00 | 17 039.00 | | 17 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 287.00 | 146 808.00 | 40 479.00 | 187 287.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 510.00 | 153 379.00 | 53 131.00 | 206 510.00 |
| |
| 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 | 2 141.00 | | | 2 141.00 |
ST Other accounts | 89 081.00 | | | 89 081.00 |
XQ Rental, rental and co-ownership charges | 132 321.00 | | | 132 321.00 |
YT Subcontracting | 64 468.00 | | | 64 468.00 |
YU External personnel | 13 493.00 | | | 13 493.00 |
YW Business tax | 6 432.00 | | | 6 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 573.00 | | | 8 573.00 |
YY Amount of VAT collected | 222 334.00 | | | 222 334.00 |
YZ Total deductible VAT on goods and services | 167 415.00 | | | 167 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 363.00 | | | 299 363.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
