| |
| 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 | 761 402.00 | 494 207.00 | 267 196.00 | 761 402.00 |
AT Other tangible assets | 33 943.00 | 33 943.00 | | 33 943.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 796 085.00 | 528 150.00 | 267 935.00 | 796 085.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 9 069.00 | 3 806.00 | 5 262.00 | 9 069.00 |
BZ Other receivables | 160 636.00 | | 160 636.00 | 160 636.00 |
CF Cash and cash equivalents | 71 507.00 | | 71 507.00 | 71 507.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 246 689.00 | 3 806.00 | 242 883.00 | 246 689.00 |
CO Grand total (0 to V) | 1 042 775.00 | 531 956.00 | 510 818.00 | 1 042 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 195 252.00 | | | 195 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 352.00 | | | 18 352.00 |
DL TOTAL (I) | 222 184.00 | | | 222 184.00 |
DU Loans and Debts from Credit Institutions (3) | 219 028.00 | | | 219 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 893.00 | | | 47 893.00 |
DX Trade payables and related accounts | 15 226.00 | | | 15 226.00 |
DY Tax and social security liabilities | 6 487.00 | | | 6 487.00 |
EC TOTAL (IV) | 288 634.00 | | | 288 634.00 |
EE Grand total (I to V) | 510 818.00 | | | 510 818.00 |
EG Accrued income and payables due within one year | 131 984.00 | | | 131 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 835.00 | | 292 835.00 | 292 835.00 |
FJ Net sales | 292 835.00 | | 292 835.00 | 292 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 514.00 | |
FU Purchases of raw materials and other supplies | | | 25 055.00 | |
FV Inventory change (raw materials and supplies) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 127 690.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 53 650.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 681.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 309 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 677.00 | | | 14 677.00 |
HB Exceptional income from capital transactions | 34 943.00 | | | 34 943.00 |
HD Total exceptional income (VII) | 34 943.00 | | | 34 943.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 10 755.00 | | | 10 755.00 |
HH Total exceptional expenses (VIII) | 11 015.00 | | | 11 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 928.00 | | | 23 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 468.00 | | | 342 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 116.00 | | | 324 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 352.00 | | | 18 352.00 |
| |
| 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 | 796 568.00 | | 90 068.00 | 796 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 90 551.00 | 796 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 551.00 | 795 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 997.00 | | 89 900.00 | 795 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 168.00 | 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 265.00 | 92 681.00 | 79 796.00 | 515 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 265.00 | 92 681.00 | 79 796.00 | 515 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 806.00 | | | 3 806.00 |
7B Total provisions for depreciation | 3 806.00 | | | 3 806.00 |
7C Grand total | 3 806.00 | | | 3 806.00 |
| |
| 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 | 15 226.00 | 15 226.00 | | 15 226.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 3 258.00 | | | 3 258.00 |
VA Doubtful or disputed receivables | 5 811.00 | | | 5 811.00 |
VB VAT | 6 078.00 | | | 6 078.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 209 028.00 | 52 379.00 | 156 650.00 | 209 028.00 |
VI Group and Associates | 47 893.00 | 47 893.00 | | 47 893.00 |
VK Loans repaid during the year | 50 592.00 | | | 50 592.00 |
VM Income taxes | 3 353.00 | | | 3 353.00 |
VN Other taxes, similar payments | 7 561.00 | | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 644.00 | | | 143 644.00 |
VS Prepaid expenses | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 781.00 | 174 613.00 | 168.00 | 174 781.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 634.00 | 131 984.00 | 156 650.00 | 288 634.00 |
| |
| 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 | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 984.00 | | | 3 984.00 |
ST Other accounts | 40 928.00 | | | 40 928.00 |
XQ Rental, rental and co-ownership charges | 142.00 | | | 142.00 |
YT Subcontracting | 82 636.00 | | | 82 636.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 477.00 | | | 1 477.00 |
YY Amount of VAT collected | 57 776.00 | | | 57 776.00 |
YZ Total deductible VAT on goods and services | 28 317.00 | | | 28 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 690.00 | | | 127 690.00 |
| |
| 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 |
