| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 109 756.00 | 107 207.00 | 2 549.00 | 109 756.00 |
AT Other tangible assets | 54 478.00 | 47 597.00 | 6 881.00 | 54 478.00 |
BJ TOTAL (I) | 166 054.00 | 156 624.00 | 9 430.00 | 166 054.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 15 923.00 | | 15 923.00 | 15 923.00 |
CF Cash and cash equivalents | 33 442.00 | | 33 442.00 | 33 442.00 |
CJ TOTAL (II) | 52 573.00 | | 52 573.00 | 52 573.00 |
CO Grand total (0 to V) | 218 628.00 | 156 624.00 | 62 004.00 | 218 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 519.00 | | | 67 519.00 |
DH Retained earnings | -23 652.00 | | | -23 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | | | 1 482.00 |
DL TOTAL (I) | 46 450.00 | | | 46 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 5 253.00 | | | 5 253.00 |
DY Tax and social security liabilities | 9 027.00 | | | 9 027.00 |
EC TOTAL (IV) | 15 553.00 | | | 15 553.00 |
EE Grand total (I to V) | 62 004.00 | | | 62 004.00 |
EG Accrued income and payables due within one year | 15 553.00 | | | 15 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 987.00 | | 73 987.00 | 73 987.00 |
FJ Net sales | 73 987.00 | | 73 987.00 | 73 987.00 |
FO Operating subsidies | | | 25 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 184.00 | |
FU Purchases of raw materials and other supplies | | | 12 914.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 41 119.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 18 819.00 | |
FZ Social Security Contributions | | | 13 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
A2 TOTAL ASSETS | 12 644.00 | | | 12 644.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 200.00 | | | 100 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 717.00 | | | 98 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | | | 1 482.00 |
| |
| 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 | 166 054.00 | | | 166 054.00 |
I4 DECREASES Grand Total | | | 166 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 234.00 | | | 164 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 672.00 | 10 951.00 | | 145 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 852.00 | 10 951.00 | | 143 852.00 |
| |
| 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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8C Staff and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 553.00 | 15 553.00 | | 15 553.00 |
| |
| 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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 701.00 | | | 2 701.00 |
ST Other accounts | 5 676.00 | | | 5 676.00 |
XQ Rental, rental and co-ownership charges | 32 741.00 | | | 32 741.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | | | 1 595.00 |
YY Amount of VAT collected | 14 797.00 | | | 14 797.00 |
YZ Total deductible VAT on goods and services | 4 951.00 | | | 4 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 119.00 | | | 41 119.00 |
| |
| 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 | 1.00 | | | 1.00 |
