| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 406 275.00 | 341 882.00 | 64 393.00 | 406 275.00 |
AT Other tangible assets | 135 493.00 | 97 962.00 | 37 531.00 | 135 493.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 549 452.00 | 439 844.00 | 109 608.00 | 549 452.00 |
BL Raw materials, supplies | 9 889.00 | | 9 889.00 | 9 889.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 241 727.00 | | 241 727.00 | 241 727.00 |
BZ Other receivables | 28 543.00 | | 28 543.00 | 28 543.00 |
CF Cash and cash equivalents | 76 407.00 | | 76 407.00 | 76 407.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 363 134.00 | | 363 134.00 | 363 134.00 |
CO Grand total (0 to V) | 912 586.00 | 439 844.00 | 472 742.00 | 912 586.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 085.00 | | | 4 085.00 |
DG Other reserves | 152 009.00 | | | 152 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859.00 | | | -2 859.00 |
DL TOTAL (I) | 303 236.00 | | | 303 236.00 |
DU Loans and Debts from Credit Institutions (3) | 54 514.00 | | | 54 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | | | 10 205.00 |
DX Trade payables and related accounts | 39 684.00 | | | 39 684.00 |
DY Tax and social security liabilities | 49 987.00 | | | 49 987.00 |
EA Other liabilities | 15 116.00 | | | 15 116.00 |
EC TOTAL (IV) | 169 506.00 | | | 169 506.00 |
EE Grand total (I to V) | 472 742.00 | | | 472 742.00 |
EG Accrued income and payables due within one year | 134 274.00 | | | 134 274.00 |
EI Including equity loans | 10 205.00 | | | 10 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 737.00 | | 232 737.00 | 232 737.00 |
FJ Net sales | 232 737.00 | | 232 737.00 | 232 737.00 |
FM Inventory production | | | -36 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 880.00 | |
FR Total operating income (I) | | | 206 117.00 | |
FU Purchases of raw materials and other supplies | | | 25 625.00 | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 93 296.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 60 300.00 | |
FZ Social Security Contributions | | | 4 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 534.00 | |
GF Total Operating Expenses (II) | | | 208 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 880.00 | | | 9 880.00 |
A2 TOTAL ASSETS | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 244.00 | | | 206 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 103.00 | | | 209 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 859.00 | | | -2 859.00 |
| |
| 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 | 530 722.00 | | 18 730.00 | 530 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | | 549 452.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 038.00 | | 18 730.00 | 523 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | | 3 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 347.00 | 19 497.00 | | 420 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 347.00 | 19 497.00 | | 420 347.00 |
| |
| 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 | 39 684.00 | 39 684.00 | | 39 684.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 116.00 | 15 116.00 | | 15 116.00 |
UT Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
UX Other trade receivables | 241 727.00 | 241 727.00 | | 241 727.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VH Loans with a maturity of more than one year at origin | 54 514.00 | 19 282.00 | 35 232.00 | 54 514.00 |
VI Group and Associates | 10 205.00 | 10 205.00 | | 10 205.00 |
VK Loans repaid during the year | 9 535.00 | | | 9 535.00 |
VM Income taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 073.00 | 18 073.00 | | 18 073.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 492.00 | 275 108.00 | 3 384.00 | 278 492.00 |
VW VAT | 35 782.00 | 35 782.00 | | 35 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 506.00 | 134 274.00 | 35 232.00 | 169 506.00 |
| |
| 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 | 2 777.00 | | | 2 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 633.00 | | | 4 633.00 |
ST Other accounts | 55 675.00 | | | 55 675.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | | | 27 000.00 |
YT Subcontracting | 5 987.00 | | | 5 987.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 073.00 | | | 3 073.00 |
YY Amount of VAT collected | 40 191.00 | | | 40 191.00 |
YZ Total deductible VAT on goods and services | 13 620.00 | | | 13 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 296.00 | | | 93 296.00 |
| |
| 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 |
