| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 247.00 | 533.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 6 363.00 | 4 386.00 | 1 978.00 | 6 363.00 |
AT Other tangible assets | 68 624.00 | 63 754.00 | 4 871.00 | 68 624.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 93 267.00 | 68 387.00 | 24 881.00 | 93 267.00 |
BL Raw materials, supplies | 3 508.00 | | 3 508.00 | 3 508.00 |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CB Subscribed and called capital, not paid | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 29 150.00 | | 29 150.00 | 29 150.00 |
CO Grand total (0 to V) | 122 418.00 | 68 387.00 | 54 031.00 | 122 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 48 100.00 | | | 48 100.00 |
DH Retained earnings | -167 389.00 | | | -167 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 725.00 | | | -48 725.00 |
DL TOTAL (I) | -158 514.00 | | | -158 514.00 |
DU Loans and Debts from Credit Institutions (3) | 17 132.00 | | | 17 132.00 |
DX Trade payables and related accounts | 42 253.00 | | | 42 253.00 |
DY Tax and social security liabilities | 150 161.00 | | | 150 161.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 212 545.00 | | | 212 545.00 |
EE Grand total (I to V) | 54 031.00 | | | 54 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 609.00 | | 470 609.00 | 470 609.00 |
FJ Net sales | | | 470 609.00 | |
FN Capitalized production | | | 7 318.00 | |
FR Total operating income (I) | | | 477 927.00 | |
FU Purchases of raw materials and other supplies | | | 116 225.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 143 201.00 | |
FX Taxes, duties, and similar payments | | | 14 152.00 | |
FY Salaries and Wages | | | 196 950.00 | |
FZ Social Security Contributions | | | 82 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 558 895.00 | |
GG - OPERATING RESULT (I - II) | | | -80 967.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 527.00 | | | 39 527.00 |
HD Total exceptional income (VII) | 39 527.00 | | | 39 527.00 |
HE Exceptional expenses on management operations | 5 829.00 | | | 5 829.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 109.00 | | | 33 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 454.00 | | | 517 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 179.00 | | | 566 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 725.00 | | | -48 725.00 |
| |
| 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 | 98 948.00 | | 1 250.00 | 98 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 779.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 6 931.00 | 93 267.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 152.00 | 74 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 889.00 | | 1 250.00 | 78 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | | 19 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 713.00 | 5 236.00 | 4 563.00 | 67 713.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 156.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 622.00 | 5 080.00 | | 67 622.00 |
| |
| 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 | 42 253.00 | 42 253.00 | | 42 253.00 |
8C Staff and Related Accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
8D Social Security and Other Social Organizations | 128 860.00 | 128 860.00 | | 128 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
VB VAT | 423.00 | | | 423.00 |
VC Group and associates | 1 900.00 | | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 17 132.00 | 7 939.00 | 9 193.00 | 17 132.00 |
VK Loans repaid during the year | 14 868.00 | | | 14 868.00 |
VP Miscellaneous | 4 632.00 | | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | | | 3 297.00 |
VS Prepaid expenses | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 631.00 | 17 131.00 | 17 500.00 | 34 631.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 545.00 | 203 352.00 | 9 193.00 | 212 545.00 |
| |
| 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 | 12 275.00 | | | 12 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 390.00 | | | 2 390.00 |
ST Other accounts | 47 825.00 | | | 47 825.00 |
XQ Rental, rental and co-ownership charges | 89 804.00 | | | 89 804.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 182.00 | | | 3 182.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 152.00 | | | 14 152.00 |
YY Amount of VAT collected | 51 872.00 | | | 51 872.00 |
YZ Total deductible VAT on goods and services | 31 813.00 | | | 31 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 201.00 | | | 143 201.00 |
