| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 389.00 | 68.00 | 321.00 | 389.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 955.00 | 1 132.00 | 6 823.00 | 7 955.00 |
AR Technical installations, industrial equipment and tools | 131 305.00 | 9 974.00 | 121 331.00 | 131 305.00 |
AT Other tangible assets | 118 529.00 | 9 009.00 | 109 520.00 | 118 529.00 |
BJ TOTAL (I) | 268 178.00 | 20 184.00 | 247 994.00 | 268 178.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | 107 000.00 | | 107 000.00 | 107 000.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 9 641.00 | | 9 641.00 | 9 641.00 |
BZ Other receivables | 48 854.00 | | 48 854.00 | 48 854.00 |
CF Cash and cash equivalents | 12 130.00 | | 12 130.00 | 12 130.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 181 209.00 | | 181 209.00 | 181 209.00 |
CO Grand total (0 to V) | 449 387.00 | 20 184.00 | 429 203.00 | 449 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 674.00 | | | -100 674.00 |
DL TOTAL (I) | -674.00 | | | -674.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DW Advances and down payments received on current orders | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 30 470.00 | | | 30 470.00 |
DY Tax and social security liabilities | 47 927.00 | | | 47 927.00 |
DZ Fixed asset liabilities and related accounts | 3 546.00 | | | 3 546.00 |
EA Other liabilities | 345 601.00 | | | 345 601.00 |
EC TOTAL (IV) | 429 877.00 | | | 429 877.00 |
EE Grand total (I to V) | 429 203.00 | | | 429 203.00 |
EG Accrued income and payables due within one year | 83 315.00 | | | 83 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 280.00 | | 171 280.00 | 171 280.00 |
FG Production sold - services | 212 936.00 | | 212 936.00 | 212 936.00 |
FJ Net sales | 384 216.00 | | 384 216.00 | 384 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 398.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 403 850.00 | |
FS Purchases of goods (including customs duties) | | | 341 327.00 | |
FT Inventory change (goods) | | | -107 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 68 827.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 146 298.00 | |
FZ Social Security Contributions | | | 28 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 184.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 503 755.00 | |
GG - OPERATING RESULT (I - II) | | | -99 905.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 398.00 | | | 19 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 850.00 | | | 403 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 523.00 | | | 504 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 674.00 | | | -100 674.00 |
| |
| 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 | | | 268 177.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 389.00 | |
I4 DECREASES Grand Total | | | 268 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389.00 | |
IO DECREASES Total including other intangible assets | | | 17 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 833.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 183.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 68.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 983.00 | | |
| |
| 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 | 30 470.00 | 30 470.00 | | 30 470.00 |
8C Staff and Related Accounts | 19 796.00 | 19 796.00 | | 19 796.00 |
8D Social Security and Other Social Organizations | 20 946.00 | 20 946.00 | | 20 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 601.00 | | 345 601.00 | 345 601.00 |
UX Other trade receivables | 9 641.00 | | | 9 641.00 |
VB VAT | 5 766.00 | | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 961.00 | | 961.00 | 961.00 |
VM Income taxes | 7 300.00 | | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 788.00 | | | 35 788.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 165.00 | 60 165.00 | | 60 165.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 784.00 | 82 222.00 | 346 562.00 | 428 784.00 |
| |
| 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 | 1 989.00 | | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 336.00 | | | 6 336.00 |
ST Other accounts | 33 249.00 | | | 33 249.00 |
XQ Rental, rental and co-ownership charges | 14 094.00 | | | 14 094.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 191.00 | | | 6 191.00 |
YU External personnel | 8 958.00 | | | 8 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 989.00 | | | 1 989.00 |
YY Amount of VAT collected | 43 630.00 | | | 43 630.00 |
YZ Total deductible VAT on goods and services | 62 669.00 | | | 62 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 827.00 | | | 68 827.00 |
