| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 766.00 | 8 606.00 | 13 160.00 | 21 766.00 |
AF Concessions, Patents and Similar Rights | 465.00 | 159.00 | 306.00 | 465.00 |
AR Technical installations, industrial equipment and tools | 203 506.00 | 39 115.00 | 164 391.00 | 203 506.00 |
AT Other tangible assets | 302 438.00 | 38 934.00 | 263 504.00 | 302 438.00 |
BH Other financial assets | 15 866.00 | | 15 866.00 | 15 866.00 |
BJ TOTAL (I) | 544 041.00 | 86 813.00 | 457 228.00 | 544 041.00 |
BL Raw materials, supplies | 10 432.00 | | 10 432.00 | 10 432.00 |
BX Customers and related accounts | 9 026.00 | | 9 026.00 | 9 026.00 |
BZ Other receivables | 56 426.00 | | 56 426.00 | 56 426.00 |
CF Cash and cash equivalents | 93 770.00 | | 93 770.00 | 93 770.00 |
CH Prepaid expenses | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 187 571.00 | | 187 571.00 | 187 571.00 |
CO Grand total (0 to V) | 731 612.00 | 86 813.00 | 644 799.00 | 731 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 260.00 | | | 110 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | | | -1 564.00 |
DL TOTAL (I) | 108 696.00 | | | 108 696.00 |
DU Loans and Debts from Credit Institutions (3) | 395 273.00 | | | 395 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 73 886.00 | | | 73 886.00 |
DY Tax and social security liabilities | 65 682.00 | | | 65 682.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 536 102.00 | | | 536 102.00 |
EE Grand total (I to V) | 644 799.00 | | | 644 799.00 |
EG Accrued income and payables due within one year | 205 747.00 | | | 205 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 051 490.00 | | 1 051 490.00 | 1 051 490.00 |
FJ Net sales | 1 051 490.00 | | 1 051 490.00 | 1 051 490.00 |
FO Operating subsidies | | | 26 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 790.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 111 650.00 | |
FU Purchases of raw materials and other supplies | | | 285 465.00 | |
FV Inventory change (raw materials and supplies) | | | -10 432.00 | |
FW Other purchases and external expenses | | | 279 034.00 | |
FX Taxes, duties, and similar payments | | | 8 982.00 | |
FY Salaries and Wages | | | 380 125.00 | |
FZ Social Security Contributions | | | 77 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 813.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 108 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 790.00 | | | 32 790.00 |
A4 Equity method investments | 607.00 | | | 607.00 |
HK Income tax | -3 590.00 | | | -3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 650.00 | | | 1 111 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 214.00 | | | 1 113 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | | | -1 564.00 |
| |
| 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 | | | 544 041.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 866.00 | |
I4 DECREASES Grand Total | | | 544 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 766.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 505 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 866.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 86 813.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 606.00 | | |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 048.00 | | |
| |
| 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 | 73 886.00 | 73 886.00 | | 73 886.00 |
8C Staff and Related Accounts | 31 356.00 | 31 356.00 | | 31 356.00 |
8D Social Security and Other Social Organizations | 24 697.00 | 24 697.00 | | 24 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 15 866.00 | | | 15 866.00 |
UX Other trade receivables | 9 026.00 | | | 9 026.00 |
UY Staff and related accounts | 784.00 | | | 784.00 |
VB VAT | 8 196.00 | | | 8 196.00 |
VH Loans with a maturity of more than one year at origin | 395 273.00 | 64 917.00 | 268 367.00 | 395 273.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 65 192.00 | | | 65 192.00 |
VM Income taxes | 24 806.00 | | | 24 806.00 |
VN Other taxes, similar payments | 3 187.00 | | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 452.00 | | | 19 452.00 |
VS Prepaid expenses | 17 918.00 | | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 235.00 | 83 369.00 | 15 866.00 | 99 235.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 102.00 | 205 747.00 | 268 367.00 | 536 102.00 |
| |
| 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 | 6 186.00 | | | 6 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 362.00 | | | 15 362.00 |
ST Other accounts | 182 631.00 | | | 182 631.00 |
XQ Rental, rental and co-ownership charges | 78 414.00 | | | 78 414.00 |
YT Subcontracting | 2 627.00 | | | 2 627.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 982.00 | | | 8 982.00 |
YY Amount of VAT collected | 122 191.00 | | | 122 191.00 |
YZ Total deductible VAT on goods and services | 129 975.00 | | | 129 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 034.00 | | | 279 034.00 |
| |
| 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 | 16.00 | | | 16.00 |
