| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 677.00 | 3 846.00 | 831.00 | 4 677.00 |
AR Technical installations, industrial equipment and tools | 113 897.00 | 100 110.00 | 13 787.00 | 113 897.00 |
AT Other tangible assets | 2 657.00 | 2 495.00 | 162.00 | 2 657.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 121 851.00 | 106 451.00 | 15 400.00 | 121 851.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 30 404.00 | | 30 404.00 | 30 404.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CD Marketable securities | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 25 099.00 | | 25 099.00 | 25 099.00 |
CJ TOTAL (II) | 59 642.00 | | 59 642.00 | 59 642.00 |
CO Grand total (0 to V) | 181 493.00 | 106 451.00 | 75 042.00 | 181 493.00 |
| |
| 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 |
DG Other reserves | 25 072.00 | 25 041.00 | | 25 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 31.00 | | 1.00 |
DL TOTAL (I) | 33 457.00 | 33 456.00 | | 33 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 13 839.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 159.00 | 25 014.00 | | 26 159.00 |
DX Trade payables and related accounts | 2 535.00 | 10 254.00 | | 2 535.00 |
DY Tax and social security liabilities | 7 568.00 | 6 834.00 | | 7 568.00 |
EA Other liabilities | 4 250.00 | 2 120.00 | | 4 250.00 |
EC TOTAL (IV) | 41 585.00 | 58 061.00 | | 41 585.00 |
EE Grand total (I to V) | 75 042.00 | 91 517.00 | | 75 042.00 |
EG Accrued income and payables due within one year | 41 585.00 | 56 988.00 | | 41 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 779.00 | | 77 779.00 | 77 779.00 |
FJ Net sales | 77 779.00 | | 77 779.00 | 77 779.00 |
FR Total operating income (I) | | | 77 779.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 36 561.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 6 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 444.00 | |
GF Total Operating Expenses (II) | | | 77 503.00 | |
GG - OPERATING RESULT (I - II) | | | 276.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 550.00 | 6 862.00 | | 3 550.00 |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 779.00 | 81 091.00 | | 77 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 778.00 | 81 060.00 | | 77 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 31.00 | | 1.00 |
| |
| 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 | 121 851.00 | | | 121 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 121 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 231.00 | | | 121 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 007.00 | 14 444.00 | | 92 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 007.00 | 14 444.00 | | 92 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 120.00 | 6 570.00 | 2 120.00 | 2 120.00 |
7C Grand total | 2 120.00 | 6 570.00 | 2 120.00 | 2 120.00 |
UE of which provisions and reversals: - Operating | | 6 570.00 | 2 120.00 | |
| |
| 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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UL Receivables related to investments | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 30 404.00 | 30 404.00 | | 30 404.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 26 159.00 | 26 159.00 | | 26 159.00 |
VK Loans repaid during the year | 12 766.00 | | | 12 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 802.00 | 31 802.00 | | 31 802.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 585.00 | 41 585.00 | | 41 585.00 |
| |
| 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 | 2 545.00 | 1 113.00 | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 110.00 | 2 031.00 | | 2 110.00 |
ST Other accounts | 32 651.00 | 33 353.00 | | 32 651.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 3 000.00 | | 1 800.00 |
YW Business tax | 412.00 | 625.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | 1 738.00 | | 2 957.00 |
YY Amount of VAT collected | 15 556.00 | 16 218.00 | | 15 556.00 |
YZ Total deductible VAT on goods and services | 4 878.00 | 6 386.00 | | 4 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 561.00 | 38 384.00 | | 36 561.00 |
