| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 250.00 | 16 716.00 | 34 533.00 | 51 250.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 12 793.00 | 7 310.00 | 5 483.00 | 12 793.00 |
AR Technical installations, industrial equipment and tools | 10 678.00 | 7 637.00 | 3 041.00 | 10 678.00 |
AT Other tangible assets | 228 900.00 | 113 714.00 | 115 186.00 | 228 900.00 |
BH Other financial assets | 17 652.00 | | 17 652.00 | 17 652.00 |
BJ TOTAL (I) | 674 273.00 | 145 378.00 | 528 895.00 | 674 273.00 |
BX Customers and related accounts | 11 254.00 | | 11 254.00 | 11 254.00 |
BZ Other receivables | 13 114.00 | | 13 114.00 | 13 114.00 |
CF Cash and cash equivalents | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 36 819.00 | | 36 819.00 | 36 819.00 |
CO Grand total (0 to V) | 711 092.00 | 145 378.00 | 565 714.00 | 711 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -215 247.00 | -169 887.00 | | -215 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 294.00 | -45 359.00 | | 18 294.00 |
DL TOTAL (I) | -188 952.00 | -207 247.00 | | -188 952.00 |
DU Loans and Debts from Credit Institutions (3) | 284 727.00 | 345 410.00 | | 284 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 327.00 | 377 632.00 | | 418 327.00 |
DX Trade payables and related accounts | 32 744.00 | 38 680.00 | | 32 744.00 |
DY Tax and social security liabilities | 18 869.00 | 30 652.00 | | 18 869.00 |
EC TOTAL (IV) | 754 667.00 | 792 373.00 | | 754 667.00 |
EE Grand total (I to V) | 565 714.00 | 585 126.00 | | 565 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 178.00 | | 52 178.00 | 52 178.00 |
FJ Net sales | 52 178.00 | | 52 178.00 | 52 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 667.00 | |
FQ Other income | | | 52 211.00 | |
FR Total operating income (I) | | | 128 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 932.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 658.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 93 614.00 | |
GG - OPERATING RESULT (I - II) | | | 34 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 875.00 | |
GU Total financial expenses (VI) | | | 15 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 667.00 | 6 384.00 | | 23 667.00 |
A3 TOTAL ASSETS | 49 200.00 | 20 000.00 | | 49 200.00 |
HE Exceptional expenses on management operations | 273.00 | 197.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 197.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -197.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 056.00 | 93 166.00 | | 128 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 761.00 | 138 525.00 | | 109 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 294.00 | -45 359.00 | | 18 294.00 |
| |
| 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 | 624 413.00 | | 49 860.00 | 624 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 250.00 | | 42 000.00 | 9 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 652.00 | |
I4 DECREASES Grand Total | | | 674 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 250.00 | |
IO DECREASES Total including other intangible assets | | | 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 511.00 | | 7 860.00 | 244 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 652.00 | | | 17 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 720.00 | 47 657.00 | | 97 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 931.00 | 9 785.00 | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 789.00 | 37 872.00 | | 90 789.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 32 744.00 | 32 744.00 | | 32 744.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 17 652.00 | | | 17 652.00 |
UX Other trade receivables | 11 254.00 | | | 11 254.00 |
VB VAT | 10 152.00 | | | 10 152.00 |
VH Loans with a maturity of more than one year at origin | 284 727.00 | 68 194.00 | 175 143.00 | 284 727.00 |
VI Group and Associates | 378 327.00 | 378 327.00 | | 378 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 019.00 | 24 368.00 | 17 652.00 | 42 019.00 |
VW VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 667.00 | 538 133.00 | 175 143.00 | 754 667.00 |
| |
| 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 | | 364.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 180.00 | 8 912.00 | | 13 180.00 |
ST Other accounts | 604.00 | 5 794.00 | | 604.00 |
XQ Rental, rental and co-ownership charges | 32 148.00 | 41 639.00 | | 32 148.00 |
YT Subcontracting | | 120.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 364.00 | | |
YY Amount of VAT collected | 11 981.00 | 11 452.00 | | 11 981.00 |
YZ Total deductible VAT on goods and services | 1 764.00 | 2 030.00 | | 1 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 932.00 | 56 466.00 | | 45 932.00 |
