| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 270 488.00 | 217 534.00 | 52 954.00 | 270 488.00 |
AR Technical installations, industrial equipment and tools | 12 531.00 | 12 531.00 | | 12 531.00 |
AT Other tangible assets | 221 216.00 | 219 069.00 | 2 147.00 | 221 216.00 |
BJ TOTAL (I) | 505 760.00 | 449 134.00 | 56 626.00 | 505 760.00 |
BT Goods | 79 377.00 | | 79 377.00 | 79 377.00 |
BZ Other receivables | 58 384.00 | | 58 384.00 | 58 384.00 |
CF Cash and cash equivalents | 57 313.00 | | 57 313.00 | 57 313.00 |
CJ TOTAL (II) | 195 075.00 | | 195 075.00 | 195 075.00 |
CO Grand total (0 to V) | 700 835.00 | 449 134.00 | 251 701.00 | 700 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 902.00 | 264 902.00 | | 264 902.00 |
DH Retained earnings | -97 299.00 | -86 908.00 | | -97 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 440.00 | -10 391.00 | | -27 440.00 |
DL TOTAL (I) | 148 547.00 | 175 987.00 | | 148 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 69 630.00 | 41 449.00 | | 69 630.00 |
DY Tax and social security liabilities | 33 523.00 | 27 789.00 | | 33 523.00 |
EC TOTAL (IV) | 103 154.00 | 69 238.00 | | 103 154.00 |
EE Grand total (I to V) | 251 701.00 | 245 226.00 | | 251 701.00 |
EG Accrued income and payables due within one year | 103 154.00 | 69 238.00 | | 103 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 581.00 | | 388 581.00 | 388 581.00 |
FJ Net sales | 388 581.00 | | 388 581.00 | 388 581.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 393 797.00 | |
FS Purchases of goods (including customs duties) | | | 204 090.00 | |
FT Inventory change (goods) | | | 22 882.00 | |
FW Other purchases and external expenses | | | 76 050.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 79 487.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 906.00 | |
GE Other Expenses | | | -86.00 | |
GF Total Operating Expenses (II) | | | 421 893.00 | |
GG - OPERATING RESULT (I - II) | | | -28 096.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 064.00 | 1 243.00 | | 1 064.00 |
A4 Equity method investments | -161.00 | 161.00 | | -161.00 |
HA Exceptional income from management transactions | | 15 361.00 | | |
HD Total exceptional income (VII) | | 15 361.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 453.00 | 486 921.00 | | 394 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 893.00 | 497 312.00 | | 421 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 440.00 | -10 391.00 | | -27 440.00 |
| |
| 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 | 505 760.00 | | | 505 760.00 |
I4 DECREASES Grand Total | | | 505 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 236.00 | | | 504 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 228.00 | 13 906.00 | | 435 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 228.00 | 13 906.00 | | 435 228.00 |
| |
| 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 | 69 630.00 | 69 630.00 | | 69 630.00 |
8C Staff and Related Accounts | 15 343.00 | 15 343.00 | | 15 343.00 |
8D Social Security and Other Social Organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 19 603.00 | 19 603.00 | | 19 603.00 |
VC Group and associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 092.00 | 29 092.00 | | 29 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 384.00 | 58 384.00 | | 58 384.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 154.00 | 103 154.00 | | 103 154.00 |
| |
| 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 | 9 711.00 | 11 893.00 | | 9 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 486.00 | 3 647.00 | | 5 486.00 |
ST Other accounts | 25 276.00 | 25 288.00 | | 25 276.00 |
XQ Rental, rental and co-ownership charges | 45 288.00 | 60 268.00 | | 45 288.00 |
YW Business tax | | 258.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 711.00 | 12 151.00 | | 9 711.00 |
YY Amount of VAT collected | 66 908.00 | 82 378.00 | | 66 908.00 |
YZ Total deductible VAT on goods and services | 57 259.00 | 58 083.00 | | 57 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 050.00 | 89 204.00 | | 76 050.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 3.00 | | | 3.00 |
