| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 629.00 | 48 084.00 | 31 545.00 | 79 629.00 |
AR Technical installations, industrial equipment and tools | 8 002.00 | 5 510.00 | 2 492.00 | 8 002.00 |
AT Other tangible assets | 119 190.00 | 92 206.00 | 26 983.00 | 119 190.00 |
BJ TOTAL (I) | 206 820.00 | 145 800.00 | 61 020.00 | 206 820.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 17 434.00 | | 17 434.00 | 17 434.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 35 781.00 | | 35 781.00 | 35 781.00 |
CO Grand total (0 to V) | 242 601.00 | 145 800.00 | 96 801.00 | 242 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -247 098.00 | -212 240.00 | | -247 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 755.00 | -34 858.00 | | -22 755.00 |
DL TOTAL (I) | -261 053.00 | -238 298.00 | | -261 053.00 |
DU Loans and Debts from Credit Institutions (3) | 35 770.00 | 42 076.00 | | 35 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 518.00 | 203 291.00 | | 213 518.00 |
DX Trade payables and related accounts | 75 276.00 | 75 632.00 | | 75 276.00 |
DY Tax and social security liabilities | 28 141.00 | 41 677.00 | | 28 141.00 |
EA Other liabilities | 5 148.00 | 20 000.00 | | 5 148.00 |
EC TOTAL (IV) | 357 854.00 | 382 678.00 | | 357 854.00 |
EE Grand total (I to V) | 96 801.00 | 144 380.00 | | 96 801.00 |
EG Accrued income and payables due within one year | 329 190.00 | 382 678.00 | | 329 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 642.00 | | 9 642.00 | 9 642.00 |
FG Production sold - services | 203 733.00 | | 203 733.00 | 203 733.00 |
FJ Net sales | 213 375.00 | | 213 375.00 | 213 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 943.00 | |
FS Purchases of goods (including customs duties) | | | 7 195.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 12 736.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 59 117.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 119 820.00 | |
FZ Social Security Contributions | | | 23 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 928.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 245 813.00 | |
GG - OPERATING RESULT (I - II) | | | -21 870.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 564.00 | 26 533.00 | | 10 564.00 |
A4 Equity method investments | 268.00 | 9 858.00 | | 268.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 1 798.00 | 2 340.00 | | 1 798.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 1 798.00 | 2 380.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -2 380.00 | | -1 339.00 |
HK Income tax | -1 072.00 | -1 872.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 401.00 | 322 578.00 | | 224 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 157.00 | 357 436.00 | | 247 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 755.00 | -34 858.00 | | -22 755.00 |
| |
| 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 | 205 240.00 | | 1 580.00 | 205 240.00 |
I4 DECREASES Grand Total | | | 206 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 240.00 | | 1 580.00 | 205 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 872.00 | 19 928.00 | | 125 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 872.00 | 19 928.00 | | 125 872.00 |
| |
| 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 | 75 276.00 | 75 276.00 | | 75 276.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 8 889.00 | 8 889.00 | | 8 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
UX Other trade receivables | 3 718.00 | 3 718.00 | | 3 718.00 |
UY Staff and related accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 35 770.00 | 7 106.00 | 28 664.00 | 35 770.00 |
VI Group and Associates | 213 518.00 | 213 518.00 | | 213 518.00 |
VK Loans repaid during the year | 6 351.00 | | | 6 351.00 |
VM Income taxes | 8 491.00 | 8 491.00 | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 653.00 | 29 653.00 | | 29 653.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 854.00 | 329 190.00 | 28 664.00 | 357 854.00 |
| |
| 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 | 876.00 | 2 171.00 | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 989.00 | 10 648.00 | | 12 989.00 |
ST Other accounts | 23 400.00 | 30 854.00 | | 23 400.00 |
XQ Rental, rental and co-ownership charges | 22 728.00 | 57 845.00 | | 22 728.00 |
YW Business tax | 2 297.00 | 2 626.00 | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | 4 797.00 | | 3 173.00 |
YY Amount of VAT collected | 44 750.00 | 59 209.00 | | 44 750.00 |
YZ Total deductible VAT on goods and services | 15 076.00 | 28 134.00 | | 15 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 117.00 | 99 347.00 | | 59 117.00 |
| |
| 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 | 6.00 | | | 6.00 |
