| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 807.00 | 47 321.00 | 30 486.00 | 77 807.00 |
AN Land | 8 828.00 | 1 987.00 | 6 840.00 | 8 828.00 |
AP Buildings | 20 022.00 | 6 614.00 | 13 408.00 | 20 022.00 |
AR Technical installations, industrial equipment and tools | 10 271.00 | 5 065.00 | 5 206.00 | 10 271.00 |
AT Other tangible assets | 14 634.00 | 7 814.00 | 6 820.00 | 14 634.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 135 162.00 | 68 802.00 | 66 360.00 | 135 162.00 |
BL Raw materials, supplies | 7 556.00 | | 7 556.00 | 7 556.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 3 474.00 | 296.00 | 3 178.00 | 3 474.00 |
BZ Other receivables | 20 782.00 | | 20 782.00 | 20 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 38 764.00 | 296.00 | 38 468.00 | 38 764.00 |
CO Grand total (0 to V) | 173 926.00 | 69 098.00 | 104 828.00 | 173 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 50 000.00 | | 260 000.00 |
DH Retained earnings | -259 055.00 | -39 467.00 | | -259 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 225.00 | -219 588.00 | | -143 225.00 |
DL TOTAL (I) | -142 280.00 | -209 055.00 | | -142 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 090.00 | | | 6 090.00 |
DX Trade payables and related accounts | 124 357.00 | 123 707.00 | | 124 357.00 |
DY Tax and social security liabilities | 429.00 | 541.00 | | 429.00 |
EA Other liabilities | 116 232.00 | 228 623.00 | | 116 232.00 |
EC TOTAL (IV) | 247 107.00 | 352 871.00 | | 247 107.00 |
EE Grand total (I to V) | 104 828.00 | 143 816.00 | | 104 828.00 |
EG Accrued income and payables due within one year | 247 107.00 | 352 871.00 | | 247 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 814.00 | | 309 814.00 | 309 814.00 |
FG Production sold - services | 3 868.00 | -3.00 | 3 865.00 | 3 868.00 |
FJ Net sales | 313 683.00 | -3.00 | 313 680.00 | 313 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 316 487.00 | |
FS Purchases of goods (including customs duties) | | | 214 794.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 15 361.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 197 985.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 456 179.00 | |
GG - OPERATING RESULT (I - II) | | | -139 692.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -23.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 593.00 | 262 537.00 | | 316 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 818.00 | 482 125.00 | | 459 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 225.00 | -219 588.00 | | -143 225.00 |
| |
| 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 | 135 162.00 | | | 135 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 135 162.00 | |
IO DECREASES Total including other intangible assets | | | 77 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 807.00 | | | 77 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 755.00 | | | 53 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 349.00 | 24 454.00 | | 44 349.00 |
PE DEPRECIATION Total including other intangible assets | 30 712.00 | 16 609.00 | | 30 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 637.00 | 7 844.00 | | 13 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 004.00 | 69.00 | 2 777.00 | 3 004.00 |
7B Total provisions for depreciation | 3 004.00 | 69.00 | 2 777.00 | 3 004.00 |
7C Grand total | 3 004.00 | 69.00 | 2 777.00 | 3 004.00 |
UE of which provisions and reversals: - Operating | | 69.00 | 2 777.00 | |
| |
| 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 | 124 357.00 | 124 357.00 | | 124 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 3 157.00 | | | 3 157.00 |
VA Doubtful or disputed receivables | 317.00 | | | 317.00 |
VB VAT | 20 782.00 | | | 20 782.00 |
VG Loans with a maturity of up to one year at origin | 6 090.00 | 6 090.00 | | 6 090.00 |
VI Group and Associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 5 847.00 | | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 702.00 | 33 702.00 | | 33 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 107.00 | 247 107.00 | | 247 107.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 839.00 | 273.00 | | 839.00 |
ST Other accounts | 105 286.00 | 138 204.00 | | 105 286.00 |
XQ Rental, rental and co-ownership charges | 14 954.00 | 15 124.00 | | 14 954.00 |
YT Subcontracting | 11 204.00 | 22 160.00 | | 11 204.00 |
YU External personnel | 65 702.00 | 63 996.00 | | 65 702.00 |
YW Business tax | 725.00 | 1 132.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | 1 132.00 | | 725.00 |
YY Amount of VAT collected | 20 203.00 | 20 729.00 | | 20 203.00 |
YZ Total deductible VAT on goods and services | 53 210.00 | 60 252.00 | | 53 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 985.00 | 239 758.00 | | 197 985.00 |
