| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 200.00 | 4 181.00 | 8 018.00 | 12 200.00 |
AF Concessions, Patents and Similar Rights | 21 550.00 | 508.00 | 21 041.00 | 21 550.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 10 155.00 | 2 344.00 | 7 810.00 | 10 155.00 |
AT Other tangible assets | 327 117.00 | 18 762.00 | 308 355.00 | 327 117.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 523 223.00 | 25 796.00 | 497 426.00 | 523 223.00 |
BT Goods | 9 244.00 | | 9 244.00 | 9 244.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 21 388.00 | | 21 388.00 | 21 388.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 49 862.00 | | 49 862.00 | 49 862.00 |
CO Grand total (0 to V) | 573 085.00 | 25 796.00 | 547 288.00 | 573 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 134.00 | | | -39 134.00 |
DL TOTAL (I) | -29 134.00 | | | -29 134.00 |
DU Loans and Debts from Credit Institutions (3) | 263 688.00 | | | 263 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 110 796.00 | | | 110 796.00 |
DY Tax and social security liabilities | 19 618.00 | | | 19 618.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 576 423.00 | | | 576 423.00 |
EE Grand total (I to V) | 547 288.00 | | | 547 288.00 |
EG Accrued income and payables due within one year | 368 882.00 | | | 368 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 471.00 | | | 2 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 594.00 | | 239 594.00 | 239 594.00 |
FG Production sold - services | 29 216.00 | | 29 216.00 | 29 216.00 |
FJ Net sales | 268 811.00 | | 268 811.00 | 268 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FR Total operating income (I) | | | 272 160.00 | |
FS Purchases of goods (including customs duties) | | | 64 402.00 | |
FT Inventory change (goods) | | | -9 244.00 | |
FW Other purchases and external expenses | | | 111 523.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 92 277.00 | |
FZ Social Security Contributions | | | 11 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 796.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 299 267.00 | |
GG - OPERATING RESULT (I - II) | | | -27 106.00 | |
GR Interest and similar expenses | | | 12 028.00 | |
GU Total financial expenses (VI) | | | 12 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 348.00 | | | 3 348.00 |
A4 Equity method investments | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 160.00 | | | 272 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 295.00 | | | 311 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 134.00 | | | -39 134.00 |
| |
| 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 | | | 523 223.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 523 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 200.00 | |
IO DECREASES Total including other intangible assets | | | 166 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 796.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 181.00 | | |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 106.00 | | |
| |
| 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 | 110 796.00 | 110 796.00 | | 110 796.00 |
8C Staff and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
VB VAT | 15 994.00 | | | 15 994.00 |
VG Loans with a maturity of up to one year at origin | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 261 217.00 | 53 676.00 | 207 541.00 | 261 217.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 65 782.00 | | | 65 782.00 |
VM Income taxes | 4 998.00 | | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 7 250.00 | | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 862.00 | 28 662.00 | 7 200.00 | 35 862.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 423.00 | 368 882.00 | 207 541.00 | 576 423.00 |
| |
| 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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 726.00 | | | 14 726.00 |
ST Other accounts | 35 837.00 | | | 35 837.00 |
XQ Rental, rental and co-ownership charges | 59 760.00 | | | 59 760.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
YY Amount of VAT collected | 52 988.00 | | | 52 988.00 |
YZ Total deductible VAT on goods and services | 34 430.00 | | | 34 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 523.00 | | | 111 523.00 |
