| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AP Buildings | 202 289.00 | 98 256.00 | 104 033.00 | 202 289.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
AT Other tangible assets | 21 526.00 | 9 199.00 | 12 328.00 | 21 526.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 230 374.00 | 108 113.00 | 122 261.00 | 230 374.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 7 372.00 | | 7 372.00 | 7 372.00 |
BZ Other receivables | 20 563.00 | | 20 563.00 | 20 563.00 |
CF Cash and cash equivalents | 23 114.00 | | 23 114.00 | 23 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 088.00 | | 51 088.00 | 51 088.00 |
CO Grand total (0 to V) | 281 462.00 | 108 113.00 | 173 349.00 | 281 462.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 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 |
DH Retained earnings | 138 013.00 | 143 128.00 | | 138 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 022.00 | -5 115.00 | | -26 022.00 |
DL TOTAL (I) | 120 375.00 | 146 397.00 | | 120 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 353.00 | 6 169.00 | | 28 353.00 |
DX Trade payables and related accounts | 9 878.00 | 19 556.00 | | 9 878.00 |
DY Tax and social security liabilities | 680.00 | 8 172.00 | | 680.00 |
EA Other liabilities | 14 063.00 | 10 885.00 | | 14 063.00 |
EC TOTAL (IV) | 52 974.00 | 45 516.00 | | 52 974.00 |
EE Grand total (I to V) | 173 349.00 | 191 913.00 | | 173 349.00 |
EG Accrued income and payables due within one year | 52 974.00 | 45 516.00 | | 52 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 734.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 502.00 | | 41 502.00 | 41 502.00 |
FG Production sold - services | 29 004.00 | | 29 004.00 | 29 004.00 |
FJ Net sales | 70 506.00 | | 70 506.00 | 70 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 508.00 | |
FS Purchases of goods (including customs duties) | | | 37 782.00 | |
FU Purchases of raw materials and other supplies | | | 7 280.00 | |
FW Other purchases and external expenses | | | 42 978.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 990.00 | |
GG - OPERATING RESULT (I - II) | | | -26 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 194.00 | | |
HB Exceptional income from capital transactions | 500.00 | 8 333.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 333.00 | | 500.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | 3 373.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 3 551.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 4 782.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 008.00 | 99 308.00 | | 71 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 030.00 | 104 423.00 | | 97 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 022.00 | -5 115.00 | | -26 022.00 |
| |
| 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 | 218 280.00 | | 12 928.00 | 218 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 833.00 | 230 374.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 224 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 721.00 | | 12 928.00 | 212 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 389.00 | 8 517.00 | 793.00 | 100 389.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 231.00 | 8 517.00 | 793.00 | 100 231.00 |
| |
| 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 | 9 878.00 | 9 878.00 | | 9 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 063.00 | 14 063.00 | | 14 063.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 7 372.00 | 7 372.00 | | 7 372.00 |
VB VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VI Group and Associates | 28 353.00 | 28 353.00 | | 28 353.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 335.00 | 33 335.00 | | 33 335.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 974.00 | 52 974.00 | | 52 974.00 |
| |
| 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 | | -47.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 141.00 | 6 550.00 | | 5 141.00 |
ST Other accounts | 13 439.00 | 20 180.00 | | 13 439.00 |
XQ Rental, rental and co-ownership charges | 18 898.00 | 18 976.00 | | 18 898.00 |
YT Subcontracting | 5 500.00 | 2 900.00 | | 5 500.00 |
YW Business tax | 433.00 | 573.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | 526.00 | | 433.00 |
YY Amount of VAT collected | 1 215.00 | 7 134.00 | | 1 215.00 |
YZ Total deductible VAT on goods and services | 15 034.00 | 16 120.00 | | 15 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 978.00 | 48 606.00 | | 42 978.00 |
| |
| 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 | 1.00 | | | 1.00 |
