| |
| 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 | 262 618.00 | 166 106.00 | 96 513.00 | 262 618.00 |
AT Other tangible assets | 108 076.00 | 99 384.00 | 8 692.00 | 108 076.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 399 883.00 | 265 490.00 | 134 393.00 | 399 883.00 |
BX Customers and related accounts | 4 812.00 | | 4 812.00 | 4 812.00 |
BZ Other receivables | 38 703.00 | | 38 703.00 | 38 703.00 |
CF Cash and cash equivalents | 37 067.00 | | 37 067.00 | 37 067.00 |
CH Prepaid expenses | 24 993.00 | | 24 993.00 | 24 993.00 |
CJ TOTAL (II) | 105 576.00 | | 105 576.00 | 105 576.00 |
CO Grand total (0 to V) | 505 458.00 | 265 490.00 | 239 968.00 | 505 458.00 |
CU Other investments | 21 015.00 | | 21 015.00 | 21 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 41 232.00 | | | 41 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 806.00 | | | -173 806.00 |
DL TOTAL (I) | -99 574.00 | | | -99 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 192 484.00 | | | 192 484.00 |
DY Tax and social security liabilities | 143 726.00 | | | 143 726.00 |
EA Other liabilities | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 339 543.00 | | | 339 543.00 |
EE Grand total (I to V) | 239 968.00 | | | 239 968.00 |
EG Accrued income and payables due within one year | 339 543.00 | | | 339 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 041 465.00 | | 1 041 465.00 | 1 041 465.00 |
FG Production sold - services | 18 250.00 | | 18 250.00 | 18 250.00 |
FJ Net sales | 1 059 715.00 | | 1 059 715.00 | 1 059 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 025.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 103 763.00 | |
FV Inventory change (raw materials and supplies) | | | 11 220.00 | |
FW Other purchases and external expenses | | | 775 538.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 293 363.00 | |
FZ Social Security Contributions | | | 46 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 380.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 1 246 834.00 | |
GG - OPERATING RESULT (I - II) | | | -143 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 025.00 | | | 44 025.00 |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 31 820.00 | | | 31 820.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 32 160.00 | | | 32 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 735.00 | | | -30 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 188.00 | | | 1 105 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 994.00 | | | 1 278 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 806.00 | | | -173 806.00 |
| |
| 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 | 446 292.00 | | 21 307.00 | 446 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 506.00 | 29 188.00 | |
I4 DECREASES Grand Total | | 67 716.00 | 399 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 210.00 | 370 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 098.00 | | 19 807.00 | 414 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 194.00 | | 1 500.00 | 32 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 980.00 | 111 561.00 | 63 051.00 | 216 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 980.00 | 111 561.00 | 63 051.00 | 216 980.00 |
| |
| 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 | 192 484.00 | 192 484.00 | | 192 484.00 |
8C Staff and Related Accounts | 38 885.00 | 38 885.00 | | 38 885.00 |
8D Social Security and Other Social Organizations | 95 543.00 | 95 543.00 | | 95 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
UX Other trade receivables | 4 812.00 | 4 812.00 | | 4 812.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 38 212.00 | 38 212.00 | | 38 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VS Prepaid expenses | 24 993.00 | 24 993.00 | | 24 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 681.00 | 68 508.00 | 8 173.00 | 76 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 543.00 | 339 543.00 | | 339 543.00 |
| |
| 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 | 6 164.00 | | | 6 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 015.00 | | | 14 015.00 |
ST Other accounts | 506 985.00 | | | 506 985.00 |
XQ Rental, rental and co-ownership charges | 29 966.00 | | | 29 966.00 |
YT Subcontracting | 216 372.00 | | | 216 372.00 |
YU External personnel | 8 200.00 | | | 8 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 538.00 | | | 775 538.00 |
