| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 723.00 | 16 723.00 | | 16 723.00 |
AP Buildings | 363 470.00 | 355 215.00 | 8 255.00 | 363 470.00 |
AR Technical installations, industrial equipment and tools | 67 364.00 | 66 849.00 | 515.00 | 67 364.00 |
AT Other tangible assets | 70 083.00 | 67 850.00 | 2 232.00 | 70 083.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 518 178.00 | 506 637.00 | 11 540.00 | 518 178.00 |
BT Goods | 35 837.00 | | 35 837.00 | 35 837.00 |
BX Customers and related accounts | 2 283.00 | | 2 283.00 | 2 283.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 10 018.00 | | 10 018.00 | 10 018.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 59 195.00 | | 59 195.00 | 59 195.00 |
CO Grand total (0 to V) | 577 373.00 | 506 637.00 | 70 735.00 | 577 373.00 |
CP Shares due in less than one year | 458.00 | | | 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 733.00 | 35 417.00 | | 21 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 527.00 | -13 684.00 | | -6 527.00 |
DJ Investment subsidies | 3 632.00 | 5 308.00 | | 3 632.00 |
DL TOTAL (I) | 27 222.00 | 35 426.00 | | 27 222.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 8 495.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 63.00 | | 163.00 |
DX Trade payables and related accounts | 20 023.00 | 38 381.00 | | 20 023.00 |
DY Tax and social security liabilities | 23 268.00 | 32 018.00 | | 23 268.00 |
EC TOTAL (IV) | 43 513.00 | 78 957.00 | | 43 513.00 |
EE Grand total (I to V) | 70 735.00 | 114 383.00 | | 70 735.00 |
EG Accrued income and payables due within one year | 43 513.00 | 73 464.00 | | 43 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 114.00 | | 201 114.00 | 201 114.00 |
FG Production sold - services | 135 765.00 | | 135 765.00 | 135 765.00 |
FJ Net sales | 336 879.00 | | 336 879.00 | 336 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 339 354.00 | |
FS Purchases of goods (including customs duties) | | | 123 294.00 | |
FT Inventory change (goods) | | | 1 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 101 231.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 77 300.00 | |
FZ Social Security Contributions | | | 30 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 356 159.00 | |
GG - OPERATING RESULT (I - II) | | | -16 805.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | 6 924.00 | | 2 366.00 |
A2 TOTAL ASSETS | 4 634.00 | 8 133.00 | | 4 634.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 15 843.00 | 2 476.00 | | 15 843.00 |
HD Total exceptional income (VII) | 16 247.00 | 2 476.00 | | 16 247.00 |
HF Exceptional expenses on capital transactions | 5 416.00 | 2 211.00 | | 5 416.00 |
HH Total exceptional expenses (VIII) | 5 416.00 | 2 211.00 | | 5 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 831.00 | 266.00 | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 602.00 | 458 988.00 | | 355 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 129.00 | 472 673.00 | | 362 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 527.00 | -13 684.00 | | -6 527.00 |
| |
| 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 | 537 913.00 | | | 537 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 19 736.00 | 518 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 736.00 | 517 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 375.00 | | | 537 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 912.00 | 6 045.00 | 14 319.00 | 514 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 912.00 | 6 045.00 | 14 319.00 | 514 912.00 |
| |
| 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 | 20 023.00 | 20 023.00 | | 20 023.00 |
8C Staff and Related Accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 2 283.00 | 2 283.00 | | 2 283.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 8 392.00 | | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 8 364.00 | 8 364.00 | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 797.00 | 13 797.00 | | 13 797.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 513.00 | 43 513.00 | | 43 513.00 |
| |
| 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 | 9 946.00 | 10 011.00 | | 9 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | 10 633.00 | | 8 329.00 |
ST Other accounts | 59 687.00 | 72 915.00 | | 59 687.00 |
XQ Rental, rental and co-ownership charges | 15 768.00 | 12 364.00 | | 15 768.00 |
YT Subcontracting | 17 447.00 | 20 527.00 | | 17 447.00 |
YW Business tax | 4 767.00 | 4 692.00 | | 4 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 713.00 | 14 703.00 | | 14 713.00 |
YY Amount of VAT collected | 69 158.00 | 90 022.00 | | 69 158.00 |
YZ Total deductible VAT on goods and services | 41 599.00 | 56 190.00 | | 41 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 231.00 | 116 439.00 | | 101 231.00 |
| |
| 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 | 1.00 | | | 1.00 |
