| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 269 150.00 | 44 256.00 | 224 894.00 | 269 150.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 759 598.00 | 369 825.00 | 389 772.00 | 759 598.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 033 412.00 | 415 190.00 | 618 222.00 | 1 033 412.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 126 134.00 | | 126 134.00 | 126 134.00 |
BZ Other receivables | 9 064.00 | | 9 064.00 | 9 064.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 21 439.00 | | 21 439.00 | 21 439.00 |
CJ TOTAL (II) | 159 856.00 | | 159 856.00 | 159 856.00 |
CO Grand total (0 to V) | 1 193 268.00 | 415 190.00 | 778 078.00 | 1 193 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DG Other reserves | 5 376.00 | | | 5 376.00 |
DH Retained earnings | 49 701.00 | | | 49 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 116.00 | | | -24 116.00 |
DL TOTAL (I) | 62 246.00 | | | 62 246.00 |
DU Loans and Debts from Credit Institutions (3) | 605 771.00 | | | 605 771.00 |
DW Advances and down payments received on current orders | 23 649.00 | | | 23 649.00 |
DX Trade payables and related accounts | 38 013.00 | | | 38 013.00 |
DY Tax and social security liabilities | 47 678.00 | | | 47 678.00 |
DZ Fixed asset liabilities and related accounts | 4 980.00 | | | 4 980.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 715 832.00 | | | 715 832.00 |
EE Grand total (I to V) | 778 078.00 | | | 778 078.00 |
EG Accrued income and payables due within one year | 205 579.00 | | | 205 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 330.00 | | 602 330.00 | 602 330.00 |
FJ Net sales | 602 330.00 | | 602 330.00 | 602 330.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 644.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 629 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 079.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 388 983.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 101 059.00 | |
FZ Social Security Contributions | | | 39 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 911.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 650 024.00 | |
GG - OPERATING RESULT (I - II) | | | -20 549.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 644.00 | | | 15 644.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 6 685.00 | | | 6 685.00 |
HG Exceptional depreciation and provisions | | 10 253.00 | | |
HH Total exceptional expenses (VIII) | 7 383.00 | | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 616.00 | | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 475.00 | | | 641 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 591.00 | | | 665 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 116.00 | | | -24 116.00 |
| |
| 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 | 932 269.00 | | 143 051.00 | 932 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 41 908.00 | 1 033 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 908.00 | 1 032 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 713.00 | | 143 051.00 | 931 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 501.00 | 112 911.00 | 35 223.00 | 337 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 501.00 | 112 911.00 | 35 223.00 | 337 501.00 |
| |
| 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 | 38 013.00 | 38 013.00 | | 38 013.00 |
8C Staff and Related Accounts | 8 932.00 | 8 932.00 | | 8 932.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 126 134.00 | 126 134.00 | | 126 134.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 605 267.00 | 118 663.00 | 353 952.00 | 605 267.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 080.00 | | | 78 080.00 |
VP Miscellaneous | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 21 439.00 | 21 439.00 | | 21 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 638.00 | 156 638.00 | | 156 638.00 |
VW VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 183.00 | 205 579.00 | 353 952.00 | 692 183.00 |
| |
| 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 | 3 042.00 | | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 405.00 | | | 2 405.00 |
ST Other accounts | 366 091.00 | | | 366 091.00 |
XQ Rental, rental and co-ownership charges | 6 909.00 | | | 6 909.00 |
YT Subcontracting | 13 578.00 | | | 13 578.00 |
YU External personnel | 815.00 | | | 815.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 678.00 | | | 3 678.00 |
YY Amount of VAT collected | 117 316.00 | | | 117 316.00 |
YZ Total deductible VAT on goods and services | 67 592.00 | | | 67 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 983.00 | | | 388 983.00 |
| |
| 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 | 5.00 | | | 5.00 |
