| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 528.00 | 74 314.00 | 10 213.00 | 84 528.00 |
AT Other tangible assets | 65 595.00 | 65 495.00 | 99.00 | 65 595.00 |
BD Other fixed assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 159 533.00 | 139 810.00 | 19 723.00 | 159 533.00 |
BL Raw materials, supplies | 7 253.00 | | 7 253.00 | 7 253.00 |
BP Services in progress | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 27 665.00 | | 27 665.00 | 27 665.00 |
BZ Other receivables | 28 891.00 | | 28 891.00 | 28 891.00 |
CF Cash and cash equivalents | 223 663.00 | | 223 663.00 | 223 663.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 289 399.00 | | 289 399.00 | 289 399.00 |
CO Grand total (0 to V) | 448 933.00 | 139 810.00 | 309 122.00 | 448 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 320.00 | 86 320.00 | | 86 320.00 |
DD Legal reserve (1) | 8 632.00 | 8 632.00 | | 8 632.00 |
DH Retained earnings | -13 884.00 | -14 074.00 | | -13 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 671.00 | 189.00 | | -17 671.00 |
DL TOTAL (I) | 63 395.00 | 81 067.00 | | 63 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 312.00 | 32 482.00 | | 16 312.00 |
DX Trade payables and related accounts | 218 398.00 | 170 354.00 | | 218 398.00 |
DY Tax and social security liabilities | 4 835.00 | 2 857.00 | | 4 835.00 |
EA Other liabilities | 6 180.00 | 3 070.00 | | 6 180.00 |
EC TOTAL (IV) | 245 727.00 | 208 764.00 | | 245 727.00 |
EE Grand total (I to V) | 309 122.00 | 289 831.00 | | 309 122.00 |
EG Accrued income and payables due within one year | 245 727.00 | 208 764.00 | | 245 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 207.00 | | 405 207.00 | 405 207.00 |
FJ Net sales | 405 207.00 | | 405 207.00 | 405 207.00 |
FM Inventory production | | | -689.00 | |
FO Operating subsidies | | | 17 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FR Total operating income (I) | | | 431 539.00 | |
FU Purchases of raw materials and other supplies | | | 180 932.00 | |
FV Inventory change (raw materials and supplies) | | | -1 593.00 | |
FW Other purchases and external expenses | | | 223 766.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 43 212.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 457 361.00 | |
GG - OPERATING RESULT (I - II) | | | -25 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 936.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 689.00 | 402 100.00 | | 439 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 360.00 | 401 911.00 | | 457 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 671.00 | 189.00 | | -17 671.00 |
| |
| 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 | 154 413.00 | | 5 120.00 | 154 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 409.00 | |
I4 DECREASES Grand Total | | | 159 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 023.00 | | 5 100.00 | 145 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 389.00 | | 19.00 | 9 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 498.00 | 7 311.00 | | 132 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 498.00 | 7 311.00 | | 132 498.00 |
| |
| 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 | 218 398.00 | 218 398.00 | | 218 398.00 |
8D Social Security and Other Social Organizations | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UX Other trade receivables | 27 665.00 | 27 665.00 | | 27 665.00 |
VB VAT | 11 605.00 | 11 605.00 | | 11 605.00 |
VC Group and associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VI Group and Associates | 16 312.00 | 16 312.00 | | 16 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 116.00 | 58 116.00 | | 58 116.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 727.00 | 245 727.00 | | 245 727.00 |
| |
| 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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 454.00 | | | 36 454.00 |
ST Other accounts | 47 805.00 | | | 47 805.00 |
XQ Rental, rental and co-ownership charges | 13 189.00 | | | 13 189.00 |
YT Subcontracting | 10 981.00 | | | 10 981.00 |
YU External personnel | 115 336.00 | | | 115 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 848.00 | | | 848.00 |
YY Amount of VAT collected | 21 961.00 | | | 21 961.00 |
YZ Total deductible VAT on goods and services | 62 980.00 | | | 62 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 766.00 | | | 223 766.00 |
