| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 618.00 | 79 304.00 | 37 314.00 | 116 618.00 |
AT Other tangible assets | 22 044.00 | 17 505.00 | 4 539.00 | 22 044.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 139 413.00 | 96 809.00 | 42 604.00 | 139 413.00 |
BT Goods | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 11 629.00 | | 11 629.00 | 11 629.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 74 543.00 | | 74 543.00 | 74 543.00 |
CJ TOTAL (II) | 88 385.00 | | 88 385.00 | 88 385.00 |
CO Grand total (0 to V) | 227 798.00 | 96 809.00 | 130 989.00 | 227 798.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 043.00 | 29 597.00 | | 13 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 092.00 | -16 553.00 | | 58 092.00 |
DL TOTAL (I) | 72 235.00 | 14 143.00 | | 72 235.00 |
DU Loans and Debts from Credit Institutions (3) | 22 531.00 | 53 500.00 | | 22 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 522.00 | 37 802.00 | | 29 522.00 |
DX Trade payables and related accounts | 1 621.00 | 1 941.00 | | 1 621.00 |
DY Tax and social security liabilities | 5 037.00 | 7 611.00 | | 5 037.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 58 754.00 | 100 854.00 | | 58 754.00 |
EE Grand total (I to V) | 130 989.00 | 114 997.00 | | 130 989.00 |
EG Accrued income and payables due within one year | 58 754.00 | 100 854.00 | | 58 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 182.00 | | 1 182.00 | 1 182.00 |
FG Production sold - services | 79 449.00 | | 79 449.00 | 79 449.00 |
FJ Net sales | 80 631.00 | | 80 631.00 | 80 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 369.00 | |
FS Purchases of goods (including customs duties) | | | 15 238.00 | |
FT Inventory change (goods) | | | -363.00 | |
FW Other purchases and external expenses | | | 44 005.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 2 636.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 101.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 86 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 737.00 | | | 3 737.00 |
A2 TOTAL ASSETS | 1 484.00 | 1 414.00 | | 1 484.00 |
HA Exceptional income from management transactions | 62 146.00 | 24 032.00 | | 62 146.00 |
HB Exceptional income from capital transactions | 3 489.00 | | | 3 489.00 |
HD Total exceptional income (VII) | 65 635.00 | 24 032.00 | | 65 635.00 |
HE Exceptional expenses on management operations | 95.00 | 90.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | 90.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 726.00 | 23 942.00 | | 61 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 003.00 | 52 592.00 | | 150 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 911.00 | 69 146.00 | | 91 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 092.00 | -16 553.00 | | 58 092.00 |
| |
| 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 | 145 819.00 | | 4 832.00 | 145 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 11 239.00 | 139 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 239.00 | 138 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 069.00 | | 4 832.00 | 145 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 133.00 | 21 101.00 | 7 425.00 | 83 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 133.00 | 21 101.00 | 7 425.00 | 83 133.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
| |
| 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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 11 629.00 | 11 629.00 | | 11 629.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 22 531.00 | 22 531.00 | | 22 531.00 |
VI Group and Associates | 29 522.00 | 29 522.00 | | 29 522.00 |
VK Loans repaid during the year | 30 969.00 | | | 30 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 724.00 | 12 724.00 | | 12 724.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 754.00 | 58 754.00 | | 58 754.00 |
| |
| 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 | 502.00 | 444.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 602.00 | 1 844.00 | | 2 602.00 |
ST Other accounts | 20 017.00 | 12 797.00 | | 20 017.00 |
XQ Rental, rental and co-ownership charges | 20 436.00 | 12 336.00 | | 20 436.00 |
YT Subcontracting | 950.00 | 220.00 | | 950.00 |
YW Business tax | 1 006.00 | 1 001.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508.00 | 1 445.00 | | 1 508.00 |
YY Amount of VAT collected | 16 818.00 | 5 700.00 | | 16 818.00 |
YZ Total deductible VAT on goods and services | 1 513.00 | 1 347.00 | | 1 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 005.00 | 27 197.00 | | 44 005.00 |
