| |
| 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 | 39 807.00 | 39 160.00 | 647.00 | 39 807.00 |
AT Other tangible assets | 223 612.00 | 222 555.00 | 1 057.00 | 223 612.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 268 120.00 | 261 716.00 | 6 404.00 | 268 120.00 |
BL Raw materials, supplies | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
BZ Other receivables | 9 675.00 | | 9 675.00 | 9 675.00 |
CF Cash and cash equivalents | 14 778.00 | | 14 778.00 | 14 778.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 33 386.00 | | 33 386.00 | 33 386.00 |
CO Grand total (0 to V) | 301 506.00 | 261 716.00 | 39 790.00 | 301 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | | | 34 300.00 |
DD Legal reserve (1) | 3 430.00 | | | 3 430.00 |
DG Other reserves | 90 945.00 | | | 90 945.00 |
DH Retained earnings | -215 215.00 | | | -215 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 410.00 | | | -3 410.00 |
DL TOTAL (I) | -89 949.00 | | | -89 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | | | 7 344.00 |
DX Trade payables and related accounts | 41 797.00 | | | 41 797.00 |
DY Tax and social security liabilities | 24 749.00 | | | 24 749.00 |
EA Other liabilities | 55 849.00 | | | 55 849.00 |
EC TOTAL (IV) | 129 740.00 | | | 129 740.00 |
EE Grand total (I to V) | 39 790.00 | | | 39 790.00 |
EG Accrued income and payables due within one year | 46 593.00 | | | 46 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 357.00 | | 246 357.00 | 246 357.00 |
FJ Net sales | 246 357.00 | | 246 357.00 | 246 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 250 100.00 | |
FU Purchases of raw materials and other supplies | | | 69 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 95 392.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 66 775.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 252 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | | | 3 632.00 |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
A4 Equity method investments | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 100.00 | | | 250 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 510.00 | | | 253 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 410.00 | | | -3 410.00 |
| |
| 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 | 266 373.00 | | 1 747.00 | 266 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 268 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 673.00 | | 1 747.00 | 261 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 448.00 | 267.00 | | 261 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 448.00 | 267.00 | | 261 448.00 |
| |
| 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 | 41 797.00 | 16 160.00 | 25 637.00 | 41 797.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 849.00 | | 55 849.00 | 55 849.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 4 231.00 | 4 231.00 | | 4 231.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VC Group and associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VI Group and Associates | 7 344.00 | 5 684.00 | 1 660.00 | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 267.00 | 14 567.00 | 4 700.00 | 19 267.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 740.00 | 46 593.00 | 83 146.00 | 129 740.00 |
| |
| 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 | 1 124.00 | | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 193.00 | | | 10 193.00 |
ST Other accounts | 25 904.00 | | | 25 904.00 |
XQ Rental, rental and co-ownership charges | 59 294.00 | | | 59 294.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | | | 2 315.00 |
YY Amount of VAT collected | 28 228.00 | | | 28 228.00 |
YZ Total deductible VAT on goods and services | 11 554.00 | | | 11 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 392.00 | | | 95 392.00 |
| |
| 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 | 3.00 | | | 3.00 |
