| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 15 170.00 | 8 479.00 | 6 691.00 | 15 170.00 |
AR Technical installations, industrial equipment and tools | 29 155.00 | 27 482.00 | 1 672.00 | 29 155.00 |
AT Other tangible assets | 58 882.00 | 15 599.00 | 43 283.00 | 58 882.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 104 855.00 | 51 561.00 | 53 295.00 | 104 855.00 |
BX Customers and related accounts | 45 300.00 | | 45 300.00 | 45 300.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CF Cash and cash equivalents | 81 096.00 | | 81 096.00 | 81 096.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 135 303.00 | | 135 303.00 | 135 303.00 |
CO Grand total (0 to V) | 240 158.00 | 51 561.00 | 188 598.00 | 240 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 123 747.00 | | | 123 747.00 |
DH Retained earnings | 28 948.00 | | | 28 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 329.00 | | | -13 329.00 |
DL TOTAL (I) | 147 366.00 | | | 147 366.00 |
DU Loans and Debts from Credit Institutions (3) | 24 230.00 | | | 24 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 10 666.00 | | | 10 666.00 |
DY Tax and social security liabilities | 6 279.00 | | | 6 279.00 |
EC TOTAL (IV) | 41 232.00 | | | 41 232.00 |
EE Grand total (I to V) | 188 598.00 | | | 188 598.00 |
EF Of which regulated reserve for long-term capital gains | 122 947.00 | | | 122 947.00 |
EG Accrued income and payables due within one year | 41 232.00 | | | 41 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 375.00 | | 305 375.00 | 305 375.00 |
FJ Net sales | 305 375.00 | | 305 375.00 | 305 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 305 481.00 | |
FU Purchases of raw materials and other supplies | | | 4 643.00 | |
FW Other purchases and external expenses | | | 162 038.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 123 993.00 | |
FZ Social Security Contributions | | | 17 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 318 304.00 | |
GG - OPERATING RESULT (I - II) | | | -12 824.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 481.00 | | | 305 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 809.00 | | | 318 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 329.00 | | | -13 329.00 |
| |
| 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 | 58 352.00 | | 46 504.00 | 58 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 104 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 303.00 | | 46 504.00 | 58 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 505.00 | 9 056.00 | | 42 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 505.00 | 9 056.00 | | 42 505.00 |
| |
| 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 | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 45 300.00 | 45 300.00 | | 45 300.00 |
VB VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VH Loans with a maturity of more than one year at origin | 24 230.00 | | 24 230.00 | 24 230.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 30 274.00 | | | 30 274.00 |
VK Loans repaid during the year | 6 043.00 | | | 6 043.00 |
VM Income taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 256.00 | 54 207.00 | 49.00 | 54 256.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 232.00 | 17 002.00 | 24 230.00 | 41 232.00 |
| |
| 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 | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 903.00 | | | 9 903.00 |
ST Other accounts | 16 921.00 | | | 16 921.00 |
XQ Rental, rental and co-ownership charges | 13 330.00 | | | 13 330.00 |
YT Subcontracting | 120 710.00 | | | 120 710.00 |
YU External personnel | 1 174.00 | | | 1 174.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | | | 957.00 |
YZ Total deductible VAT on goods and services | 10 020.00 | | | 10 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 038.00 | | | 162 038.00 |
