| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 789.00 | 789.00 | | 789.00 |
AR Technical installations, industrial equipment and tools | 76 454.00 | 76 454.00 | | 76 454.00 |
AT Other tangible assets | 115 821.00 | 115 489.00 | 332.00 | 115 821.00 |
BJ TOTAL (I) | 193 064.00 | 192 732.00 | 332.00 | 193 064.00 |
BL Raw materials, supplies | 17 355.00 | | 17 355.00 | 17 355.00 |
BT Goods | 33 813.00 | | 33 813.00 | 33 813.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 56 901.00 | | 56 901.00 | 56 901.00 |
CO Grand total (0 to V) | 249 964.00 | 192 732.00 | 57 233.00 | 249 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -54 659.00 | | | -54 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 887.00 | | | 5 887.00 |
DL TOTAL (I) | -17 772.00 | | | -17 772.00 |
DU Loans and Debts from Credit Institutions (3) | 21 260.00 | | | 21 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | | | 20 366.00 |
DX Trade payables and related accounts | 12 877.00 | | | 12 877.00 |
DY Tax and social security liabilities | 19 712.00 | | | 19 712.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 75 005.00 | | | 75 005.00 |
EE Grand total (I to V) | 57 233.00 | | | 57 233.00 |
EG Accrued income and payables due within one year | 75 005.00 | | | 75 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 260.00 | | | 21 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 375.00 | | 44 375.00 | 44 375.00 |
FG Production sold - services | 114 975.00 | | 114 975.00 | 114 975.00 |
FJ Net sales | 159 350.00 | | 159 350.00 | 159 350.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 109.00 | |
FS Purchases of goods (including customs duties) | | | 27 734.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 11 494.00 | |
FV Inventory change (raw materials and supplies) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 42 304.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 100 090.00 | |
FZ Social Security Contributions | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 192 555.00 | |
GG - OPERATING RESULT (I - II) | | | -17 445.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 757.00 | | | 12 757.00 |
HB Exceptional income from capital transactions | 23 628.00 | | | 23 628.00 |
HD Total exceptional income (VII) | 23 628.00 | | | 23 628.00 |
HG Exceptional depreciation and provisions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 261.00 | | | 23 261.00 |
HK Income tax | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 738.00 | | | 198 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 851.00 | | | 192 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 887.00 | | | 5 887.00 |
| |
| 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 | 198 283.00 | | | 198 283.00 |
I4 DECREASES Grand Total | | 5 219.00 | 193 064.00 | |
IO DECREASES Total including other intangible assets | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 219.00 | 192 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 494.00 | | | 197 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 253.00 | 699.00 | 5 219.00 | 197 253.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 463.00 | 699.00 | 5 219.00 | 196 463.00 |
| |
| 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 | 12 877.00 | 12 877.00 | | 12 877.00 |
8C Staff and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 14 092.00 | 14 092.00 | | 14 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 21 260.00 | 21 260.00 | | 21 260.00 |
VI Group and Associates | 20 366.00 | 20 366.00 | | 20 366.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649.00 | 5 649.00 | | 5 649.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 005.00 | 75 005.00 | | 75 005.00 |
| |
| 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 | 2 405.00 | | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 047.00 | | | 4 047.00 |
ST Other accounts | 24 477.00 | | | 24 477.00 |
XQ Rental, rental and co-ownership charges | 13 780.00 | | | 13 780.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | | | 3 698.00 |
YY Amount of VAT collected | 31 870.00 | | | 31 870.00 |
YZ Total deductible VAT on goods and services | 12 555.00 | | | 12 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 304.00 | | | 42 304.00 |
| |
| 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 | 5.00 | | | 5.00 |
