| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 852.00 | 2 877.00 | 2 975.00 | 5 852.00 |
AR Technical installations, industrial equipment and tools | 49 339.00 | 15 850.00 | 33 489.00 | 49 339.00 |
AT Other tangible assets | 220 953.00 | 123 202.00 | 97 751.00 | 220 953.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 276 173.00 | 141 929.00 | 134 243.00 | 276 173.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BV Advances and down payments on orders | 8 858.00 | | 8 858.00 | 8 858.00 |
BX Customers and related accounts | 35 373.00 | | 35 373.00 | 35 373.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 31 153.00 | | 31 153.00 | 31 153.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 91 925.00 | | 91 925.00 | 91 925.00 |
CO Grand total (0 to V) | 368 098.00 | 141 929.00 | 226 168.00 | 368 098.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 93 908.00 | 93 908.00 | | 93 908.00 |
DH Retained earnings | 570.00 | 475.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 96.00 | | 1 357.00 |
DL TOTAL (I) | 105 835.00 | 104 478.00 | | 105 835.00 |
DU Loans and Debts from Credit Institutions (3) | 70 308.00 | 69 689.00 | | 70 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824.00 | 6 309.00 | | 6 824.00 |
DX Trade payables and related accounts | 24 299.00 | 20 153.00 | | 24 299.00 |
DY Tax and social security liabilities | 18 903.00 | 14 204.00 | | 18 903.00 |
EA Other liabilities | | 1 109.00 | | |
EC TOTAL (IV) | 120 333.00 | 111 464.00 | | 120 333.00 |
EE Grand total (I to V) | 226 168.00 | 215 942.00 | | 226 168.00 |
EG Accrued income and payables due within one year | 72 060.00 | 65 566.00 | | 72 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 244.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 86 141.00 | | 86 140.00 | 86 141.00 |
FG Production sold - services | 98 834.00 | | 98 834.00 | 98 834.00 |
FJ Net sales | 184 975.00 | | 184 975.00 | 184 975.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 978.00 | |
FS Purchases of goods (including customs duties) | | | 43 822.00 | |
FT Inventory change (goods) | | | 5 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 401.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 71 797.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 24 540.00 | |
FZ Social Security Contributions | | | 4 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 559.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 181 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 831.00 | 2 561.00 | | 2 831.00 |
HB Exceptional income from capital transactions | | 22 167.00 | | |
HD Total exceptional income (VII) | | 22 167.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 31.00 | 17 080.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 17 163.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 5 004.00 | | -31.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 978.00 | 178 292.00 | | 184 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 621.00 | 178 196.00 | | 183 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 96.00 | | 1 357.00 |
| |
| 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 | 244 110.00 | | 38 473.00 | 244 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 573.00 | 29.00 | |
I4 DECREASES Grand Total | | 6 411.00 | 276 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 838.00 | 276 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 508.00 | | 38 473.00 | 243 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 176.00 | 27 560.00 | 5 807.00 | 120 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 176.00 | 27 560.00 | 5 807.00 | 120 176.00 |
| |
| 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 | 24 299.00 | 24 299.00 | | 24 299.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 35 373.00 | 35 373.00 | | 35 373.00 |
VB VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VH Loans with a maturity of more than one year at origin | 70 308.00 | 22 034.00 | 48 274.00 | 70 308.00 |
VI Group and Associates | 6 824.00 | 6 824.00 | | 6 824.00 |
VJ Loans taken out during the year | 28 123.00 | | | 28 123.00 |
VK Loans repaid during the year | 23 147.00 | | | 23 147.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 774.00 | 46 745.00 | 29.00 | 46 774.00 |
VW VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 334.00 | 72 060.00 | 48 274.00 | 120 334.00 |
| |
| 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 | 1 099.00 | 1 765.00 | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 071.00 | 9 805.00 | | 14 071.00 |
ST Other accounts | 44 693.00 | 59 770.00 | | 44 693.00 |
XQ Rental, rental and co-ownership charges | 6 471.00 | 2 938.00 | | 6 471.00 |
YT Subcontracting | 6 564.00 | 21 994.00 | | 6 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | 1 765.00 | | 1 099.00 |
YY Amount of VAT collected | 29 994.00 | 27 894.00 | | 29 994.00 |
YZ Total deductible VAT on goods and services | 11 714.00 | 21 032.00 | | 11 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 798.00 | 94 507.00 | | 71 798.00 |
| |
| 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 |
