| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
AF Concessions, Patents and Similar Rights | 15 740.00 | 15 740.00 | | 15 740.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 4 369.00 | 981.00 | 5 350.00 |
AT Other tangible assets | 135 472.00 | 74 237.00 | 61 236.00 | 135 472.00 |
BH Other financial assets | 17 619.00 | | 17 619.00 | 17 619.00 |
BJ TOTAL (I) | 313 704.00 | 102 561.00 | 211 143.00 | 313 704.00 |
BX Customers and related accounts | 12 259.00 | | 12 259.00 | 12 259.00 |
BZ Other receivables | 355 129.00 | | 355 129.00 | 355 129.00 |
CD Marketable securities | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 370 014.00 | | 370 014.00 | 370 014.00 |
CO Grand total (0 to V) | 683 718.00 | 102 561.00 | 581 157.00 | 683 718.00 |
CU Other investments | 131 308.00 | | 131 308.00 | 131 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 208 401.00 | | | 208 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 162.00 | | | -52 162.00 |
DL TOTAL (I) | 269 538.00 | | | 269 538.00 |
DU Loans and Debts from Credit Institutions (3) | 54 697.00 | | | 54 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 456.00 | | | 93 456.00 |
DX Trade payables and related accounts | 71 443.00 | | | 71 443.00 |
DY Tax and social security liabilities | 87 056.00 | | | 87 056.00 |
EA Other liabilities | 4 966.00 | | | 4 966.00 |
EC TOTAL (IV) | 311 619.00 | | | 311 619.00 |
EE Grand total (I to V) | 581 157.00 | | | 581 157.00 |
EG Accrued income and payables due within one year | 311 619.00 | | | 311 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 333.00 | | | 10 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 241.00 | | 391 241.00 | 391 241.00 |
FJ Net sales | 391 241.00 | | 391 241.00 | 391 241.00 |
FR Total operating income (I) | | | 391 241.00 | |
FW Other purchases and external expenses | | | 146 992.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 194 138.00 | |
FZ Social Security Contributions | | | 108 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GF Total Operating Expenses (II) | | | 472 227.00 | |
GG - OPERATING RESULT (I - II) | | | -80 986.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 783.00 | | | 65 783.00 |
HB Exceptional income from capital transactions | 33 607.00 | | | 33 607.00 |
HD Total exceptional income (VII) | 33 607.00 | | | 33 607.00 |
HE Exceptional expenses on management operations | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 516.00 | | | 31 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 848.00 | | | 424 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 011.00 | | | 477 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 162.00 | | | -52 162.00 |
| |
| 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 | 314 513.00 | | 119.00 | 314 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 215.00 | | | 8 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 926.00 | |
I4 DECREASES Grand Total | 928.00 | | 313 704.00 | 928.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 215.00 | |
IO DECREASES Total including other intangible assets | | | 15 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 928.00 | | 140 822.00 | 928.00 |
KD ACQUISITIONS Total including other intangible assets | 15 740.00 | | | 15 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 750.00 | | | 141 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 808.00 | | 119.00 | 148 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 313.00 | 13 752.00 | 1 505.00 | 90 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 215.00 | | | 8 215.00 |
PE DEPRECIATION Total including other intangible assets | 15 740.00 | | | 15 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 359.00 | 13 752.00 | 1 505.00 | 66 359.00 |
| |
| 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 | 15 225.00 | 15 225.00 | | 15 225.00 |
8B Suppliers and Related Accounts | 71 443.00 | 71 443.00 | | 71 443.00 |
8C Staff and Related Accounts | 29 497.00 | 29 497.00 | | 29 497.00 |
8D Social Security and Other Social Organizations | 38 573.00 | 38 573.00 | | 38 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
UT Other financial assets | 17 619.00 | | | 17 619.00 |
UX Other trade receivables | 12 259.00 | | | 12 259.00 |
UZ Social Security, other social security organizations | 9 453.00 | | | 9 453.00 |
VB VAT | 12 411.00 | | | 12 411.00 |
VC Group and associates | 300 744.00 | | | 300 744.00 |
VG Loans with a maturity of up to one year at origin | 10 333.00 | 10 333.00 | | 10 333.00 |
VH Loans with a maturity of more than one year at origin | 44 364.00 | 44 364.00 | | 44 364.00 |
VI Group and Associates | 78 231.00 | 78 231.00 | | 78 231.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 27 166.00 | | | 27 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 355.00 | | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 006.00 | 367 387.00 | 17 619.00 | 385 006.00 |
VW VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 619.00 | 311 619.00 | | 311 619.00 |
| |
| 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 | 8 704.00 | | | 8 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 975.00 | | | 9 975.00 |
ST Other accounts | 56 308.00 | | | 56 308.00 |
XQ Rental, rental and co-ownership charges | 75 815.00 | | | 75 815.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 4 895.00 | | | 4 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 704.00 | | | 8 704.00 |
YY Amount of VAT collected | 78 248.00 | | | 78 248.00 |
YZ Total deductible VAT on goods and services | 27 332.00 | | | 27 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 992.00 | | | 146 992.00 |
