| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 3 881.00 | 12.00 | 3 893.00 |
AT Other tangible assets | 129 083.00 | 94 590.00 | 34 493.00 | 129 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 814.00 | 99 310.00 | 42 504.00 | 141 814.00 |
BN Goods in progress | 20 391.00 | | 20 391.00 | 20 391.00 |
BT Goods | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 42 027.00 | | 42 027.00 | 42 027.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 3 865.00 | | 3 865.00 | 3 865.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 72 637.00 | | 72 637.00 | 72 637.00 |
CO Grand total (0 to V) | 214 451.00 | 99 310.00 | 115 141.00 | 214 451.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 7 999.00 | | 7 999.00 | 7 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 937.00 | 42 657.00 | | 7 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | -34 720.00 | | -1 049.00 |
DL TOTAL (I) | 36 888.00 | 37 937.00 | | 36 888.00 |
DU Loans and Debts from Credit Institutions (3) | 19 538.00 | 3 254.00 | | 19 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 2 546.00 | | 2 333.00 |
DX Trade payables and related accounts | 30 375.00 | 2 439.00 | | 30 375.00 |
DY Tax and social security liabilities | 16 007.00 | 12 282.00 | | 16 007.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 78 253.00 | 30 521.00 | | 78 253.00 |
EE Grand total (I to V) | 115 141.00 | 68 458.00 | | 115 141.00 |
EG Accrued income and payables due within one year | 67 008.00 | 30 521.00 | | 67 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 154 525.00 | 20 635.00 | 175 160.00 | 154 525.00 |
FJ Net sales | 154 776.00 | 20 635.00 | 175 411.00 | 154 776.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 411.00 | |
FS Purchases of goods (including customs duties) | | | 56 730.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 21 947.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 49 217.00 | |
FZ Social Security Contributions | | | 26 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 333.00 | |
GF Total Operating Expenses (II) | | | 177 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | | | 2 018.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 554.00 | 163 818.00 | | 177 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 603.00 | 198 538.00 | | 178 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | -34 720.00 | | -1 049.00 |
| |
| 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 | 116 085.00 | | 25 874.00 | 116 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 7 999.00 | |
I4 DECREASES Grand Total | | 146.00 | 141 813.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 101.00 | | 25 874.00 | 107 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | | 8 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 976.00 | 18 333.00 | | 80 976.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 59.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 196.00 | 18 274.00 | | 80 196.00 |
| |
| 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 | 19 538.00 | 8 293.00 | 11 245.00 | 19 538.00 |
8B Suppliers and Related Accounts | 30 375.00 | 30 375.00 | | 30 375.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 6 591.00 | 6 591.00 | | 6 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 42 027.00 | 42 027.00 | | 42 027.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 716.00 | | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 508.00 | 46 509.00 | 7 999.00 | 54 508.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 253.00 | 67 008.00 | 11 245.00 | 78 253.00 |
| |
| 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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186.00 | | | 186.00 |
ST Other accounts | 18 199.00 | | | 18 199.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YT Subcontracting | 2 800.00 | | | 2 800.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | | | 1 465.00 |
YY Amount of VAT collected | 20 953.00 | | | 20 953.00 |
YZ Total deductible VAT on goods and services | 18 989.00 | | | 18 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 947.00 | | | 21 947.00 |
