| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 923.00 | 131 797.00 | 99 126.00 | 230 923.00 |
AR Technical installations, industrial equipment and tools | 371 906.00 | 368 312.00 | 3 594.00 | 371 906.00 |
AT Other tangible assets | 52 500.00 | 44 450.00 | 8 050.00 | 52 500.00 |
BJ TOTAL (I) | 655 328.00 | 544 560.00 | 110 769.00 | 655 328.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BT Goods | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 15 906.00 | | 15 906.00 | 15 906.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CD Marketable securities | 74 637.00 | | 74 637.00 | 74 637.00 |
CF Cash and cash equivalents | 62 803.00 | | 62 803.00 | 62 803.00 |
CJ TOTAL (II) | 173 913.00 | | 173 913.00 | 173 913.00 |
CO Grand total (0 to V) | 829 241.00 | 544 560.00 | 284 682.00 | 829 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 896.00 | | | -1 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 453.00 | | | -10 453.00 |
DJ Investment subsidies | 15 399.00 | | | 15 399.00 |
DL TOTAL (I) | 11 434.00 | | | 11 434.00 |
DX Trade payables and related accounts | 11 837.00 | | | 11 837.00 |
DY Tax and social security liabilities | 5 130.00 | | | 5 130.00 |
EA Other liabilities | 256 281.00 | | | 256 281.00 |
EC TOTAL (IV) | 273 248.00 | | | 273 248.00 |
EE Grand total (I to V) | 284 682.00 | | | 284 682.00 |
EG Accrued income and payables due within one year | 273 248.00 | | | 273 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 260.00 | | 9 260.00 | 9 260.00 |
FD Production sold - goods | 90 180.00 | | 90 180.00 | 90 180.00 |
FG Production sold - services | 81 625.00 | | 81 625.00 | 81 625.00 |
FJ Net sales | 181 065.00 | | 181 065.00 | 181 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 181 695.00 | |
FS Purchases of goods (including customs duties) | | | 7 806.00 | |
FT Inventory change (goods) | | | 732.00 | |
FU Purchases of raw materials and other supplies | | | 47 071.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 66 858.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 22 257.00 | |
FZ Social Security Contributions | | | 9 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 531.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 179 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 15 650.00 | | | 15 650.00 |
HH Total exceptional expenses (VIII) | 15 650.00 | | | 15 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 258.00 | | | -13 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 109.00 | | | 185 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 563.00 | | | 195 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 453.00 | | | -10 453.00 |
HP References: Equipment leasing | 9 956.00 | | | 9 956.00 |
| |
| 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 | 654 091.00 | | 1 432.00 | 654 091.00 |
I4 DECREASES Grand Total | | 194.00 | 655 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 655 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 091.00 | | 1 432.00 | 654 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 222.00 | 24 531.00 | 194.00 | 520 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 222.00 | 24 531.00 | 194.00 | 520 222.00 |
| |
| 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 | 11 837.00 | 11 837.00 | | 11 837.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 15 906.00 | 15 906.00 | | 15 906.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VI Group and Associates | 256 281.00 | 256 281.00 | | 256 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 213.00 | 15 213.00 | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 986.00 | 34 986.00 | | 34 986.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 248.00 | 273 248.00 | | 273 248.00 |
| |
| 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 | 307.00 | | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 138.00 | | | 5 138.00 |
ST Other accounts | 53 470.00 | | | 53 470.00 |
XQ Rental, rental and co-ownership charges | 8 250.00 | | | 8 250.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | | | 859.00 |
YY Amount of VAT collected | 24 850.00 | | | 24 850.00 |
YZ Total deductible VAT on goods and services | 20 248.00 | | | 20 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 858.00 | | | 66 858.00 |
| |
| 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 | 1.00 | | | 1.00 |
