| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 202.00 | | 2 202.00 |
AP Buildings | 279 975.00 | 229 988.00 | 49 987.00 | 279 975.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 4 029.00 | | 4 029.00 |
AT Other tangible assets | 302 268.00 | 268 655.00 | 33 613.00 | 302 268.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 588 574.00 | 504 874.00 | 83 700.00 | 588 574.00 |
BX Customers and related accounts | 48 633.00 | 320.00 | 48 313.00 | 48 633.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 29 547.00 | | 29 547.00 | 29 547.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 89 437.00 | 320.00 | 89 117.00 | 89 437.00 |
CO Grand total (0 to V) | 678 011.00 | 505 194.00 | 172 817.00 | 678 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 326.00 | | | 47 326.00 |
DD Legal reserve (1) | 4 733.00 | | | 4 733.00 |
DG Other reserves | 71 705.00 | | | 71 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 348.00 | | | -42 348.00 |
DL TOTAL (I) | 81 416.00 | | | 81 416.00 |
DU Loans and Debts from Credit Institutions (3) | 28 016.00 | | | 28 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | | | 8 918.00 |
DX Trade payables and related accounts | 5 986.00 | | | 5 986.00 |
DY Tax and social security liabilities | 40 432.00 | | | 40 432.00 |
EB Prepaid income (2) | 8 048.00 | | | 8 048.00 |
EC TOTAL (IV) | 91 402.00 | | | 91 402.00 |
EE Grand total (I to V) | 172 817.00 | | | 172 817.00 |
EG Accrued income and payables due within one year | 91 402.00 | | | 91 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 941.00 | | 409 941.00 | 409 941.00 |
FJ Net sales | 409 941.00 | | 409 941.00 | 409 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 248.00 | |
FU Purchases of raw materials and other supplies | | | 111 920.00 | |
FW Other purchases and external expenses | | | 74 453.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 133 175.00 | |
FZ Social Security Contributions | | | 71 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 775.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 464 192.00 | |
GG - OPERATING RESULT (I - II) | | | -40 944.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 306.00 | | | 13 306.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 484.00 | | | 423 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 832.00 | | | 465 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 348.00 | | | -42 348.00 |
| |
| 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 | 588 574.00 | | | 588 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 588 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 272.00 | | | 586 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 099.00 | 59 775.00 | | 445 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 897.00 | 59 775.00 | | 442 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
8B Suppliers and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8C Staff and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 16 344.00 | 16 344.00 | | 16 344.00 |
8L Deferred income | 8 048.00 | 8 048.00 | | 8 048.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 46 731.00 | 46 731.00 | | 46 731.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 28 016.00 | 28 016.00 | | 28 016.00 |
VK Loans repaid during the year | 33 395.00 | | | 33 395.00 |
VN Other taxes, similar payments | 7 736.00 | 7 736.00 | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 990.00 | 59 890.00 | 100.00 | 59 990.00 |
VW VAT | 14 859.00 | 14 859.00 | | 14 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 402.00 | 91 402.00 | | 91 402.00 |
| |
| 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 | 12 174.00 | | | 12 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 638.00 | | | 3 638.00 |
ST Other accounts | 67 596.00 | | | 67 596.00 |
XQ Rental, rental and co-ownership charges | 3 219.00 | | | 3 219.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 874.00 | | | 12 874.00 |
YY Amount of VAT collected | 90 485.00 | | | 90 485.00 |
YZ Total deductible VAT on goods and services | 36 723.00 | | | 36 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 453.00 | | | 74 453.00 |
| |
| 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 | 5.00 | | | 5.00 |
