| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 3 039.00 | 3 039.00 | | 3 039.00 |
AT Other tangible assets | 91 564.00 | 70 494.00 | 21 070.00 | 91 564.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 100 303.00 | 73 534.00 | 26 770.00 | 100 303.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BT Goods | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 23 292.00 | | 23 292.00 | 23 292.00 |
CO Grand total (0 to V) | 123 595.00 | 73 534.00 | 50 062.00 | 123 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -77 436.00 | | | -77 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | | | 5 568.00 |
DL TOTAL (I) | -67 868.00 | | | -67 868.00 |
DU Loans and Debts from Credit Institutions (3) | 34 684.00 | | | 34 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 217.00 | | | 66 217.00 |
DX Trade payables and related accounts | 7 461.00 | | | 7 461.00 |
DY Tax and social security liabilities | 9 567.00 | | | 9 567.00 |
EC TOTAL (IV) | 117 930.00 | | | 117 930.00 |
EE Grand total (I to V) | 50 062.00 | | | 50 062.00 |
EG Accrued income and payables due within one year | 117 930.00 | | | 117 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 863.00 | | 5 863.00 | 5 863.00 |
FG Production sold - services | 92 100.00 | | 92 100.00 | 92 100.00 |
FJ Net sales | 97 964.00 | | 97 964.00 | 97 964.00 |
FO Operating subsidies | | | 2 733.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 100 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 175.00 | |
FT Inventory change (goods) | | | 2 022.00 | |
FU Purchases of raw materials and other supplies | | | 7 289.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 29 327.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 40 516.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 94 318.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 725.00 | | | 100 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 158.00 | | | 95 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | | | 5 568.00 |
| |
| 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 | 100 303.00 | | | 100 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 100 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 603.00 | | | 94 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 185.00 | 5 349.00 | | 68 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 185.00 | 5 349.00 | | 68 185.00 |
| |
| 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 | 7 461.00 | 7 461.00 | | 7 461.00 |
8C Staff and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 34 684.00 | 34 684.00 | | 34 684.00 |
VI Group and Associates | 66 217.00 | 66 217.00 | | 66 217.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VK Loans repaid during the year | 24 749.00 | | | 24 749.00 |
VN Other taxes, similar payments | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 759.00 | 1 059.00 | 5 700.00 | 6 759.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 930.00 | 117 930.00 | | 117 930.00 |
| |
| 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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 930.00 | | | 930.00 |
ST Other accounts | 4 801.00 | | | 4 801.00 |
XQ Rental, rental and co-ownership charges | 23 283.00 | | | 23 283.00 |
YT Subcontracting | 313.00 | | | 313.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 440.00 | | | 1 440.00 |
YY Amount of VAT collected | 19 759.00 | | | 19 759.00 |
YZ Total deductible VAT on goods and services | 7 827.00 | | | 7 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 327.00 | | | 29 327.00 |
