| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 527.00 | | 32 527.00 | 32 527.00 |
AT Other tangible assets | 356 962.00 | 78 360.00 | 278 602.00 | 356 962.00 |
BH Other financial assets | 18 488.00 | | 18 488.00 | 18 488.00 |
BJ TOTAL (I) | 407 977.00 | 78 360.00 | 329 617.00 | 407 977.00 |
BL Raw materials, supplies | 5 768.00 | | 5 768.00 | 5 768.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 23 367.00 | | 23 367.00 | 23 367.00 |
BZ Other receivables | 46 557.00 | | 46 557.00 | 46 557.00 |
CF Cash and cash equivalents | 30 326.00 | | 30 326.00 | 30 326.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 107 180.00 | | 107 180.00 | 107 180.00 |
CO Grand total (0 to V) | 515 157.00 | 78 360.00 | 436 797.00 | 515 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 986.00 | | | -43 986.00 |
DL TOTAL (I) | -33 986.00 | | | -33 986.00 |
DU Loans and Debts from Credit Institutions (3) | 289 254.00 | | | 289 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 040.00 | | | 100 040.00 |
DX Trade payables and related accounts | 36 123.00 | | | 36 123.00 |
DY Tax and social security liabilities | 45 366.00 | | | 45 366.00 |
EC TOTAL (IV) | 470 783.00 | | | 470 783.00 |
EE Grand total (I to V) | 436 797.00 | | | 436 797.00 |
EG Accrued income and payables due within one year | 234 306.00 | | | 234 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 793 750.00 | | 793 750.00 | 793 750.00 |
FG Production sold - services | 22 192.00 | | 22 192.00 | 22 192.00 |
FJ Net sales | 815 942.00 | | 815 942.00 | 815 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 817 460.00 | |
FU Purchases of raw materials and other supplies | | | 225 091.00 | |
FV Inventory change (raw materials and supplies) | | | -5 768.00 | |
FW Other purchases and external expenses | | | 191 198.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 266 947.00 | |
FZ Social Security Contributions | | | 79 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 360.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 841 587.00 | |
GG - OPERATING RESULT (I - II) | | | -24 127.00 | |
GR Interest and similar expenses | | | 11 817.00 | |
GU Total financial expenses (VI) | | | 11 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
A4 Equity method investments | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 8 042.00 | | | 8 042.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 042.00 | | | -8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 460.00 | | | 817 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 446.00 | | | 861 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 986.00 | | | -43 986.00 |
| |
| 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 | | | 407 977.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 488.00 | |
I4 DECREASES Grand Total | | | 407 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 356 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 488.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 78 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 360.00 | | |
| |
| 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 | 36 123.00 | 36 123.00 | | 36 123.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 20 534.00 | 20 534.00 | | 20 534.00 |
UT Other financial assets | 18 488.00 | | | 18 488.00 |
UX Other trade receivables | 23 367.00 | | | 23 367.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 289 254.00 | 52 777.00 | 162 346.00 | 289 254.00 |
VI Group and Associates | 100 040.00 | 100 040.00 | | 100 040.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 110 746.00 | | | 110 746.00 |
VM Income taxes | 15 887.00 | | | 15 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 103.00 | 70 615.00 | 18 488.00 | 89 103.00 |
VW VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 783.00 | 234 306.00 | 162 346.00 | 470 783.00 |
| |
| 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 | 3 815.00 | | | 3 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 607.00 | | | 15 607.00 |
ST Other accounts | 80 156.00 | | | 80 156.00 |
XQ Rental, rental and co-ownership charges | 95 435.00 | | | 95 435.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 372.00 | | | 4 372.00 |
YY Amount of VAT collected | 90 554.00 | | | 90 554.00 |
YZ Total deductible VAT on goods and services | 51 666.00 | | | 51 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 198.00 | | | 191 198.00 |
