| |
| 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 | 811 049.00 | 733 980.00 | 77 069.00 | 811 049.00 |
BJ TOTAL (I) | 811 049.00 | 733 980.00 | 77 069.00 | 811 049.00 |
BX Customers and related accounts | 126 349.00 | | 126 349.00 | 126 349.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 19 543.00 | | 19 543.00 | 19 543.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 154 425.00 | | 154 425.00 | 154 425.00 |
CO Grand total (0 to V) | 965 475.00 | 733 980.00 | 231 494.00 | 965 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -61 537.00 | | | -61 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 555.00 | | | -38 555.00 |
DK Regulated provisions | 12 642.00 | | | 12 642.00 |
DL TOTAL (I) | -76 450.00 | | | -76 450.00 |
DU Loans and Debts from Credit Institutions (3) | 236 530.00 | | | 236 530.00 |
DX Trade payables and related accounts | 32 505.00 | | | 32 505.00 |
DY Tax and social security liabilities | 7 298.00 | | | 7 298.00 |
EA Other liabilities | 31 611.00 | | | 31 611.00 |
EC TOTAL (IV) | 307 944.00 | | | 307 944.00 |
EE Grand total (I to V) | 231 494.00 | | | 231 494.00 |
EG Accrued income and payables due within one year | 174 876.00 | | | 174 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 821.00 | | 234 821.00 | 234 821.00 |
FJ Net sales | 234 821.00 | | 234 821.00 | 234 821.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 822.00 | |
FU Purchases of raw materials and other supplies | | | 18 754.00 | |
FW Other purchases and external expenses | | | 123 817.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 207.00 | |
GG - OPERATING RESULT (I - II) | | | -24 385.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 10 525.00 | |
GU Total financial expenses (VI) | | | 10 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 674.00 | | | 3 674.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674.00 | | | -3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 851.00 | | | 234 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 406.00 | | | 273 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 555.00 | | | -38 555.00 |
| |
| 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 | 811 049.00 | | | 811 049.00 |
I4 DECREASES Grand Total | | | 811 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 049.00 | | | 811 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 379.00 | 116 601.00 | | 617 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 379.00 | 116 601.00 | | 617 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 674.00 | | |
7C Grand total | | 3 674.00 | | |
UJ - Exceptional | | 3 674.00 | | |
| |
| 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 | 32 505.00 | 32 505.00 | | 32 505.00 |
UX Other trade receivables | 126 349.00 | 126 349.00 | | 126 349.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 233 383.00 | 100 315.00 | 129 935.00 | 233 383.00 |
VI Group and Associates | 31 611.00 | 31 611.00 | | 31 611.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 882.00 | 134 882.00 | | 134 882.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 944.00 | 174 876.00 | 129 935.00 | 307 944.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 905.00 | | | 2 905.00 |
ST Other accounts | 52 276.00 | | | 52 276.00 |
XQ Rental, rental and co-ownership charges | 1 865.00 | | | 1 865.00 |
YT Subcontracting | 6 590.00 | | | 6 590.00 |
YU External personnel | 60 182.00 | | | 60 182.00 |
YY Amount of VAT collected | 27 063.00 | | | 27 063.00 |
YZ Total deductible VAT on goods and services | 26 532.00 | | | 26 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 817.00 | | | 123 817.00 |
