| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 682.00 | 39 754.00 | 81 928.00 | 121 682.00 |
040 Financial Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
044 Total Fixed Assets | 123 487.00 | 39 754.00 | 83 733.00 | 123 487.00 |
068 Receivables – Trade and related accounts | 15 783.00 | | 15 783.00 | 15 783.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 322.00 | | 322.00 | 322.00 |
092 Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
096 Total Current Assets + Prepaid Expenses | 18 032.00 | | 18 032.00 | 18 032.00 |
110 Total Assets | 141 520.00 | 39 754.00 | 101 766.00 | 141 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 139.00 | |
136 Profit for the Year | | | -5 558.00 | |
140 Regulated Provisions | | | 39 879.00 | |
142 Total Equity - Total I | | | 33 181.00 | |
156 Loans and similar debts | | | 27 509.00 | |
166 Suppliers and related accounts | | | 16 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 081.00 | | |
172 Other debts | | | 24 204.00 | |
176 Total debts | | | 68 585.00 | |
180 Liabilities Total | | | 101 766.00 | |
195 Of which payables due in more than one year | | | 16 647.00 | |
AR Technical installations, industrial equipment and tools | 4 465.00 | 2 099.00 | 2 366.00 | 4 465.00 |
AT Other tangible assets | 117 217.00 | 25 108.00 | 92 109.00 | 117 217.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 123 488.00 | 27 207.00 | 96 281.00 | 123 488.00 |
BX Customers and related accounts | 16 141.00 | | 16 141.00 | 16 141.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 26 052.00 | | 26 052.00 | 26 052.00 |
CO Grand total (0 to V) | 149 540.00 | 27 207.00 | 122 332.00 | 149 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 529.00 | | | 152 529.00 |
226 Operating subsidies received | 5 670.00 | | | 5 670.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 158 269.00 | | | 158 269.00 |
242 Other external expenses | 49 557.00 | | | 49 557.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 5 572.00 | | | 5 572.00 |
250 Staff compensation | 85 043.00 | | | 85 043.00 |
252 Social security contributions | 16 176.00 | | | 16 176.00 |
254 Depreciation and amortization | 12 546.00 | | | 12 546.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 169 061.00 | | | 169 061.00 |
270 Operating profit | -10 792.00 | | | -10 792.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 6 359.00 | | | 6 359.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
310 Profit or loss | -5 558.00 | | | -5 558.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 321.00 | | | -6 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | -6 321.00 | | 181.00 |
DJ Investment subsidies | 46 239.00 | 52 889.00 | | 46 239.00 |
DL TOTAL (I) | 45 099.00 | 51 568.00 | | 45 099.00 |
DU Loans and Debts from Credit Institutions (3) | 31 088.00 | 38 094.00 | | 31 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 677.00 | 20 482.00 | | 14 677.00 |
DX Trade payables and related accounts | 14 186.00 | 11 159.00 | | 14 186.00 |
DY Tax and social security liabilities | 16 328.00 | 9 065.00 | | 16 328.00 |
EA Other liabilities | 954.00 | 505.00 | | 954.00 |
EC TOTAL (IV) | 77 233.00 | 79 304.00 | | 77 233.00 |
EE Grand total (I to V) | 122 332.00 | 130 872.00 | | 122 332.00 |
EG Accrued income and payables due within one year | 46 497.00 | | | 46 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 123 487.00 | | | 123 487.00 |
FG Production sold - services | 160 212.00 | | 160 212.00 | 160 212.00 |
FJ Net sales | 160 212.00 | | 160 212.00 | 160 212.00 |
FO Operating subsidies | | | 10 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 817.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 83 891.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GF Total Operating Expenses (II) | | | 176 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 649.00 | 7 616.00 | | 6 649.00 |
HD Total exceptional income (VII) | 6 649.00 | 7 616.00 | | 6 649.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 308.00 | 7 616.00 | | 6 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 610.00 | 182 755.00 | | 177 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 428.00 | 189 076.00 | | 177 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | -6 321.00 | | 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 474.00 | 12 734.00 | | 14 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 474.00 | 12 734.00 | | 14 474.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
8B Suppliers and Related Accounts | 14 186.00 | 14 186.00 | | 14 186.00 |
8D Social Security and Other Social Organizations | 16 328.00 | 16 328.00 | | 16 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 16 141.00 | 16 141.00 | | 16 141.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 30 736.00 | | | 30 736.00 |
VI Group and Associates | 9 314.00 | 9 314.00 | | 9 314.00 |
VK Loans repaid during the year | 12 448.00 | | | 12 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 807.00 | 8 807.00 | | 8 807.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 722.00 | 25 222.00 | 1 500.00 | 26 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 233.00 | 46 497.00 | | 77 233.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
