| |
| 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 | 15 891.00 | 15 395.00 | 496.00 | 15 891.00 |
AT Other tangible assets | 93 913.00 | 81 428.00 | 12 485.00 | 93 913.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 112 504.00 | 96 823.00 | 15 681.00 | 112 504.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BT Goods | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 523.00 | | 523.00 | 523.00 |
CO Grand total (0 to V) | 113 027.00 | 96 823.00 | 16 204.00 | 113 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -211 170.00 | | | -211 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 856.00 | | | 35 856.00 |
DL TOTAL (I) | -170 314.00 | | | -170 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 615.00 | | | 80 615.00 |
DX Trade payables and related accounts | 32 541.00 | | | 32 541.00 |
DY Tax and social security liabilities | 25 970.00 | | | 25 970.00 |
EA Other liabilities | 128 007.00 | | | 128 007.00 |
EC TOTAL (IV) | 186 518.00 | | | 186 518.00 |
EE Grand total (I to V) | 16 204.00 | | | 16 204.00 |
EG Accrued income and payables due within one year | 186 516.00 | | | 186 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 845.00 | | 123 845.00 | 123 845.00 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 123 845.00 | | 123 845.00 | 123 845.00 |
FO Operating subsidies | | | 13 902.00 | |
FR Total operating income (I) | | | 123 845.00 | |
FT Inventory change (goods) | | | 4 014.00 | |
FU Purchases of raw materials and other supplies | | | 46 130.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 71 703.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 52 350.00 | |
FZ Social Security Contributions | | | 19 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 037.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 214 406.00 | |
GG - OPERATING RESULT (I - II) | | | -90 561.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 127 521.00 | | | 127 521.00 |
HD Total exceptional income (VII) | 127 521.00 | | | 127 521.00 |
HE Exceptional expenses on management operations | 3 792.00 | | | 3 792.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 301.00 | | | 127 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 366.00 | | | 251 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 510.00 | | | 215 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 856.00 | | | 35 856.00 |
| |
| 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 | 115 500.00 | | | 115 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 112 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 109 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 800.00 | | | 112 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 562.00 | 14 038.00 | 2 777.00 | 85 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 562.00 | 14 038.00 | 2 777.00 | 85 562.00 |
| |
| 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 | 32 541.00 | 32 541.00 | | 32 541.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 25 970.00 | 25 970.00 | | 25 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 005.00 | 128 005.00 | | 128 005.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 80 615.00 | 80 615.00 | | 80 615.00 |
VM Income taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
VN Other taxes, similar payments | 2 379.00 | 2 379.00 | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158.00 | 3 158.00 | | 3 158.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 516.00 | 186 516.00 | | 186 516.00 |
| |
| 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 | 607.00 | | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 674.00 | | | 4 674.00 |
ST Other accounts | 32 151.00 | | | 32 151.00 |
XQ Rental, rental and co-ownership charges | 34 626.00 | | | 34 626.00 |
YT Subcontracting | 253.00 | | | 253.00 |
YW Business tax | 4 410.00 | | | 4 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 017.00 | | | 5 017.00 |
YY Amount of VAT collected | 14 996.00 | | | 14 996.00 |
YZ Total deductible VAT on goods and services | 15 423.00 | | | 15 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 704.00 | | | 71 704.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
