| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 651.00 | 96 795.00 | 12 855.00 | 109 651.00 |
AR Technical installations, industrial equipment and tools | 34 773.00 | 30 211.00 | 4 562.00 | 34 773.00 |
AT Other tangible assets | 72 033.00 | 40 981.00 | 31 053.00 | 72 033.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 253 857.00 | 178 987.00 | 74 870.00 | 253 857.00 |
BL Raw materials, supplies | 11 818.00 | | 11 818.00 | 11 818.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 121 375.00 | | 121 375.00 | 121 375.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 171 428.00 | | 171 428.00 | 171 428.00 |
CO Grand total (0 to V) | 425 285.00 | 178 987.00 | 246 297.00 | 425 285.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 203 370.00 | 203 370.00 | | 203 370.00 |
DH Retained earnings | -42 992.00 | -13 650.00 | | -42 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | -29 342.00 | | 1 887.00 |
DL TOTAL (I) | 167 765.00 | 165 878.00 | | 167 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 13 885.00 | | 3 385.00 |
DX Trade payables and related accounts | 8 493.00 | 22 205.00 | | 8 493.00 |
DY Tax and social security liabilities | 66 654.00 | 66 689.00 | | 66 654.00 |
EC TOTAL (IV) | 78 532.00 | 102 779.00 | | 78 532.00 |
EE Grand total (I to V) | 246 297.00 | 268 657.00 | | 246 297.00 |
EG Accrued income and payables due within one year | 78 532.00 | 102 779.00 | | 78 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 583 184.00 | | 583 184.00 | 583 184.00 |
FJ Net sales | 583 184.00 | | 583 184.00 | 583 184.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601 017.00 | |
FU Purchases of raw materials and other supplies | | | 179 206.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 124 064.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 214 827.00 | |
FZ Social Security Contributions | | | 57 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 768.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 832.00 | 19 032.00 | | 16 832.00 |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | | | 2 517.00 |
HF Exceptional expenses on capital transactions | | 1 438.00 | | |
HH Total exceptional expenses (VIII) | | 1 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | -1 438.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 671.00 | 571 055.00 | | 605 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 784.00 | 600 398.00 | | 603 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | -29 342.00 | | 1 887.00 |
| |
| 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 | 253 857.00 | | | 253 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 400.00 | |
I4 DECREASES Grand Total | | | 253 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 457.00 | | | 216 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 400.00 | | | 37 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 161.00 | 21 826.00 | | 146 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 161.00 | 21 826.00 | | 146 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 493.00 | 8 493.00 | | 8 493.00 |
8C Staff and Related Accounts | 25 917.00 | 25 917.00 | | 25 917.00 |
8D Social Security and Other Social Organizations | 35 819.00 | 35 819.00 | | 35 819.00 |
UT Other financial assets | 26 400.00 | | | 26 400.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VM Income taxes | 10 783.00 | | | 10 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 635.00 | 13 235.00 | 26 400.00 | 39 635.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 532.00 | 78 532.00 | | 78 532.00 |
| |
| 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 | 6 632.00 | 6 301.00 | | 6 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 494.00 | 5 930.00 | | 8 494.00 |
ST Other accounts | 41 629.00 | 35 170.00 | | 41 629.00 |
XQ Rental, rental and co-ownership charges | 73 941.00 | 73 419.00 | | 73 941.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 267.00 | 267.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 899.00 | 6 568.00 | | 6 899.00 |
YY Amount of VAT collected | 63 230.00 | 58 624.00 | | 63 230.00 |
YZ Total deductible VAT on goods and services | 31 620.00 | 29 951.00 | | 31 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 064.00 | 114 519.00 | | 124 064.00 |
