| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 868.00 | 2 868.00 | | 2 868.00 |
AR Technical installations, industrial equipment and tools | 101 489.00 | 53 043.00 | 48 446.00 | 101 489.00 |
AT Other tangible assets | 90 477.00 | 85 990.00 | 4 487.00 | 90 477.00 |
BJ TOTAL (I) | 194 834.00 | 141 901.00 | 52 933.00 | 194 834.00 |
BZ Other receivables | 53 968.00 | | 53 968.00 | 53 968.00 |
CF Cash and cash equivalents | 159 599.00 | | 159 599.00 | 159 599.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 214 868.00 | | 214 868.00 | 214 868.00 |
CO Grand total (0 to V) | 409 702.00 | 141 901.00 | 267 801.00 | 409 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 57 088.00 | | | 57 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 085.00 | | | -19 085.00 |
DL TOTAL (I) | 46 253.00 | | | 46 253.00 |
DU Loans and Debts from Credit Institutions (3) | 113 627.00 | | | 113 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 11 638.00 | | | 11 638.00 |
DY Tax and social security liabilities | 96 009.00 | | | 96 009.00 |
EC TOTAL (IV) | 221 548.00 | | | 221 548.00 |
EE Grand total (I to V) | 267 801.00 | | | 267 801.00 |
EG Accrued income and payables due within one year | 117 810.00 | | | 117 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 646.00 | | 386 646.00 | 386 646.00 |
FJ Net sales | 386 646.00 | | 386 646.00 | 386 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 616.00 | |
FW Other purchases and external expenses | | | 132 641.00 | |
FX Taxes, duties, and similar payments | | | 25 600.00 | |
FY Salaries and Wages | | | 142 984.00 | |
FZ Social Security Contributions | | | 50 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 363 674.00 | |
GG - OPERATING RESULT (I - II) | | | 24 942.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 969.00 | | | 1 969.00 |
A2 TOTAL ASSETS | 35 130.00 | | | 35 130.00 |
HA Exceptional income from management transactions | 6 078.00 | | | 6 078.00 |
HD Total exceptional income (VII) | 6 078.00 | | | 6 078.00 |
HE Exceptional expenses on management operations | 46 034.00 | | | 46 034.00 |
HH Total exceptional expenses (VIII) | 46 034.00 | | | 46 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 956.00 | | | -39 956.00 |
HK Income tax | 3 338.00 | | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 694.00 | | | 394 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 779.00 | | | 413 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 085.00 | | | -19 085.00 |
| |
| 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 | 189 434.00 | | 5 400.00 | 189 434.00 |
I4 DECREASES Grand Total | | | 194 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868.00 | | | 2 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 566.00 | | 5 400.00 | 186 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 293.00 | 10 609.00 | | 131 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 425.00 | 10 609.00 | | 128 425.00 |
| |
| 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 | 11 638.00 | 11 638.00 | | 11 638.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 35 297.00 | 35 297.00 | | 35 297.00 |
VH Loans with a maturity of more than one year at origin | 113 627.00 | 9 889.00 | 103 738.00 | 113 627.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 160.00 | 52 160.00 | | 52 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 449.00 | 50 449.00 | | 50 449.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 268.00 | 55 268.00 | | 55 268.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 548.00 | 117 810.00 | 103 738.00 | 221 548.00 |
| |
| 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 | 25 092.00 | | | 25 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 890.00 | | | 6 890.00 |
ST Other accounts | 68 260.00 | | | 68 260.00 |
XQ Rental, rental and co-ownership charges | 46 603.00 | | | 46 603.00 |
YT Subcontracting | 10 888.00 | | | 10 888.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 600.00 | | | 25 600.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 641.00 | | | 132 641.00 |
| |
| 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 | 2.00 | | | 2.00 |
