| |
| 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 | 36 984.00 | 33 914.00 | 3 071.00 | 36 984.00 |
AT Other tangible assets | 95 570.00 | 74 585.00 | 20 985.00 | 95 570.00 |
BJ TOTAL (I) | 132 555.00 | 108 499.00 | 24 056.00 | 132 555.00 |
BX Customers and related accounts | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 16 019.00 | | 16 019.00 | 16 019.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 24 773.00 | | 24 773.00 | 24 773.00 |
CO Grand total (0 to V) | 157 328.00 | 108 499.00 | 48 829.00 | 157 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 770.00 | | | 11 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 651.00 | | | -6 651.00 |
DL TOTAL (I) | 13 369.00 | | | 13 369.00 |
DT Other Bond Issues | 41.00 | | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 16 843.00 | | | 16 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 8 923.00 | | | 8 923.00 |
DY Tax and social security liabilities | 9 123.00 | | | 9 123.00 |
EC TOTAL (IV) | 35 460.00 | | | 35 460.00 |
EE Grand total (I to V) | 48 829.00 | | | 48 829.00 |
EG Accrued income and payables due within one year | 35 460.00 | | | 35 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 105.00 | | 187 105.00 | 187 105.00 |
FJ Net sales | 187 105.00 | | 187 105.00 | 187 105.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 187 116.00 | |
FW Other purchases and external expenses | | | 118 964.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 40 506.00 | |
FZ Social Security Contributions | | | 13 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 108.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 514.00 | | | 5 514.00 |
HB Exceptional income from capital transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 528.00 | | | 187 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 179.00 | | | 194 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 651.00 | | | -6 651.00 |
| |
| 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 | 123 721.00 | | 8 833.00 | 123 721.00 |
I4 DECREASES Grand Total | | | 132 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 721.00 | | 8 833.00 | 123 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 449.00 | 11 050.00 | | 97 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 449.00 | 11 050.00 | | 97 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 4 254.00 | 4 254.00 | | 4 254.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 16 843.00 | 16 843.00 | | 16 843.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 568.00 | 22 568.00 | | 22 568.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 460.00 | 35 460.00 | | 35 460.00 |
| |
| 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 | 8 673.00 | | | 8 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 928.00 | | | 15 928.00 |
ST Other accounts | 79 036.00 | | | 79 036.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 628.00 | | | 9 628.00 |
YY Amount of VAT collected | 37 421.00 | | | 37 421.00 |
YZ Total deductible VAT on goods and services | 17 518.00 | | | 17 518.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 964.00 | | | 118 964.00 |
| |
| 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 | 2.00 | | | 2.00 |
