| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 322 071.00 | 309 732.00 | 12 339.00 | 322 071.00 |
AR Technical installations, industrial equipment and tools | 49 291.00 | 46 374.00 | 2 917.00 | 49 291.00 |
AT Other tangible assets | 24 522.00 | 22 886.00 | 1 636.00 | 24 522.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 411 883.00 | 378 991.00 | 32 891.00 | 411 883.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 2 367.00 | | 2 367.00 | 2 367.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 65 337.00 | | 65 337.00 | 65 337.00 |
CD Marketable securities | 19 268.00 | | 19 268.00 | 19 268.00 |
CF Cash and cash equivalents | 253 315.00 | | 253 315.00 | 253 315.00 |
CH Prepaid expenses | 20 666.00 | | 20 666.00 | 20 666.00 |
CJ TOTAL (II) | 362 077.00 | | 362 077.00 | 362 077.00 |
CO Grand total (0 to V) | 773 960.00 | 378 991.00 | 394 969.00 | 773 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 77 342.00 | | | 77 342.00 |
DH Retained earnings | 76 532.00 | | | 76 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 445.00 | | | -28 445.00 |
DL TOTAL (I) | 210 929.00 | | | 210 929.00 |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 30 019.00 | | | 30 019.00 |
DY Tax and social security liabilities | 15 760.00 | | | 15 760.00 |
EC TOTAL (IV) | 184 040.00 | | | 184 040.00 |
EE Grand total (I to V) | 394 969.00 | | | 394 969.00 |
EG Accrued income and payables due within one year | 184 040.00 | | | 184 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 251.00 | | 290 251.00 | 290 251.00 |
FJ Net sales | 290 251.00 | | 290 251.00 | 290 251.00 |
FO Operating subsidies | | | 22 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 841.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 353 357.00 | |
FS Purchases of goods (including customs duties) | | | 74 756.00 | |
FT Inventory change (goods) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 4 476.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 109 495.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 139 375.00 | |
FZ Social Security Contributions | | | 8 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 815.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 381 791.00 | |
GG - OPERATING RESULT (I - II) | | | -28 434.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 623.00 | | | 353 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 069.00 | | | 382 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 445.00 | | | -28 445.00 |
| |
| 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 | 410 104.00 | | 1 779.00 | 410 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 999.00 | |
I4 DECREASES Grand Total | | | 411 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 134.00 | | 1 750.00 | 394 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | 29.00 | 15 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 176.00 | 33 815.00 | | 345 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 176.00 | 33 815.00 | | 345 176.00 |
| |
| 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 | 30 019.00 | 30 019.00 | | 30 019.00 |
8C Staff and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8D Social Security and Other Social Organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VH Loans with a maturity of more than one year at origin | 138 000.00 | 138 000.00 | | 138 000.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VP Miscellaneous | 54 160.00 | 54 160.00 | | 54 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 20 666.00 | 20 666.00 | | 20 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 002.00 | 86 003.00 | 15 999.00 | 102 002.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 040.00 | 184 040.00 | | 184 040.00 |
| |
| 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 | 9 377.00 | | | 9 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 826.00 | | | 33 826.00 |
ST Other accounts | 34 959.00 | | | 34 959.00 |
XQ Rental, rental and co-ownership charges | 40 710.00 | | | 40 710.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 820.00 | | | 10 820.00 |
YY Amount of VAT collected | 28 840.00 | | | 28 840.00 |
YZ Total deductible VAT on goods and services | 27 540.00 | | | 27 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 495.00 | | | 109 495.00 |
| |
| 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 | 8.00 | | | 8.00 |
