| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 156.00 | 23 527.00 | 39 629.00 | 63 156.00 |
AT Other tangible assets | 210 780.00 | 80 592.00 | 130 187.00 | 210 780.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 282 936.00 | 104 120.00 | 178 816.00 | 282 936.00 |
BL Raw materials, supplies | 324.00 | | 324.00 | 324.00 |
BT Goods | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 29 016.00 | | 29 016.00 | 29 016.00 |
CO Grand total (0 to V) | 311 953.00 | 104 120.00 | 207 833.00 | 311 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -63 592.00 | | | -63 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 613.00 | | | -70 613.00 |
DL TOTAL (I) | -129 205.00 | | | -129 205.00 |
DU Loans and Debts from Credit Institutions (3) | 158 931.00 | | | 158 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 577.00 | | | 106 577.00 |
DX Trade payables and related accounts | 27 441.00 | | | 27 441.00 |
DY Tax and social security liabilities | 44 087.00 | | | 44 087.00 |
EC TOTAL (IV) | 337 038.00 | | | 337 038.00 |
EE Grand total (I to V) | 207 833.00 | | | 207 833.00 |
EG Accrued income and payables due within one year | 215 448.00 | | | 215 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 204.00 | | | 6 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 542.00 | | 566 542.00 | 566 542.00 |
FJ Net sales | 566 542.00 | | 566 542.00 | 566 542.00 |
FO Operating subsidies | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 568 241.00 | |
FS Purchases of goods (including customs duties) | | | 229 953.00 | |
FT Inventory change (goods) | | | -2 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 775.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 124 162.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 193 830.00 | |
FZ Social Security Contributions | | | 39 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 293.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 631 996.00 | |
GG - OPERATING RESULT (I - II) | | | -63 755.00 | |
GR Interest and similar expenses | | | 5 699.00 | |
GU Total financial expenses (VI) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
A4 Equity method investments | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 241.00 | | | 568 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 854.00 | | | 638 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 613.00 | | | -70 613.00 |
| |
| 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 | 279 186.00 | | 3 750.00 | 279 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 282 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 186.00 | | 3 750.00 | 270 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 826.00 | 40 293.00 | | 63 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 826.00 | 40 293.00 | | 63 826.00 |
| |
| 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 | 27 441.00 | 27 441.00 | | 27 441.00 |
8C Staff and Related Accounts | 15 615.00 | 15 615.00 | | 15 615.00 |
8D Social Security and Other Social Organizations | 26 336.00 | 26 336.00 | | 26 336.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 6 204.00 | 6 204.00 | | 6 204.00 |
VH Loans with a maturity of more than one year at origin | 152 726.00 | 31 136.00 | 121 590.00 | 152 726.00 |
VI Group and Associates | 106 577.00 | 106 577.00 | | 106 577.00 |
VK Loans repaid during the year | 38 184.00 | | | 38 184.00 |
VM Income taxes | 8 924.00 | 8 924.00 | | 8 924.00 |
VP Miscellaneous | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 768.00 | 21 768.00 | 9 000.00 | 30 768.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 038.00 | 215 448.00 | 121 590.00 | 337 038.00 |
| |
| 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 | 2 251.00 | | | 2 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 135.00 | | | 5 135.00 |
ST Other accounts | 56 661.00 | | | 56 661.00 |
XQ Rental, rental and co-ownership charges | 45 250.00 | | | 45 250.00 |
YT Subcontracting | 3 881.00 | | | 3 881.00 |
YU External personnel | 13 233.00 | | | 13 233.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | | | 3 197.00 |
YY Amount of VAT collected | 66 013.00 | | | 66 013.00 |
YZ Total deductible VAT on goods and services | 41 592.00 | | | 41 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 162.00 | | | 124 162.00 |
