| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 296.00 | 6 390.00 | 10 906.00 | 17 296.00 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 18 468.00 | | 18 468.00 | 18 468.00 |
AR Technical installations, industrial equipment and tools | 151 097.00 | 57 479.00 | 93 618.00 | 151 097.00 |
AT Other tangible assets | 271 079.00 | 48 447.00 | 222 632.00 | 271 079.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 474 740.00 | 119 116.00 | 355 623.00 | 474 740.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 6 489.00 | | 6 489.00 | 6 489.00 |
BX Customers and related accounts | 12 195.00 | | 12 195.00 | 12 195.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 8 079.00 | | 8 079.00 | 8 079.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 38 101.00 | | 38 101.00 | 38 101.00 |
CO Grand total (0 to V) | 512 841.00 | 119 116.00 | 393 724.00 | 512 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -155 748.00 | | | -155 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 018.00 | | | -24 018.00 |
DL TOTAL (I) | -29 766.00 | | | -29 766.00 |
DU Loans and Debts from Credit Institutions (3) | 131 164.00 | | | 131 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 175.00 | | | 213 175.00 |
DX Trade payables and related accounts | 25 479.00 | | | 25 479.00 |
DY Tax and social security liabilities | 53 671.00 | | | 53 671.00 |
EC TOTAL (IV) | 423 490.00 | | | 423 490.00 |
EE Grand total (I to V) | 393 724.00 | | | 393 724.00 |
EG Accrued income and payables due within one year | 314 387.00 | | | 314 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 789.00 | | 4 789.00 | 4 789.00 |
FG Production sold - services | 430 497.00 | | 430 497.00 | 430 497.00 |
FJ Net sales | 435 286.00 | | 435 286.00 | 435 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 141.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 442 512.00 | |
FS Purchases of goods (including customs duties) | | | 4 187.00 | |
FT Inventory change (goods) | | | -1 331.00 | |
FU Purchases of raw materials and other supplies | | | 6 428.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 264 513.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 135 041.00 | |
FZ Social Security Contributions | | | 39 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 904.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 520 250.00 | |
GG - OPERATING RESULT (I - II) | | | -77 737.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141.00 | | | 6 141.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HA Exceptional income from management transactions | 59 200.00 | | | 59 200.00 |
HB Exceptional income from capital transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 59 937.00 | | | 59 937.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 2 895.00 | | | 2 895.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 230.00 | | | 56 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 449.00 | | | 502 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 467.00 | | | 526 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 018.00 | | | -24 018.00 |
| |
| 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 | 465 485.00 | | 14 209.00 | 465 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 296.00 | | | 17 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 954.00 | 474 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 296.00 | |
IO DECREASES Total including other intangible assets | | | 25 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 954.00 | 422 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 268.00 | | | 25 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 920.00 | | 14 209.00 | 412 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 734.00 | 64 904.00 | 11 522.00 | 65 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 931.00 | 3 459.00 | | 2 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 176.00 | 624.00 | | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 627.00 | 60 821.00 | 11 522.00 | 56 627.00 |
| |
| 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 | 25 479.00 | 25 479.00 | | 25 479.00 |
8C Staff and Related Accounts | 16 942.00 | 16 942.00 | | 16 942.00 |
8D Social Security and Other Social Organizations | 24 957.00 | 24 957.00 | | 24 957.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 12 195.00 | | | 12 195.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 131 164.00 | 22 561.00 | 94 293.00 | 131 164.00 |
VI Group and Associates | 213 175.00 | 213 175.00 | | 213 175.00 |
VK Loans repaid during the year | 22 170.00 | | | 22 170.00 |
VM Income taxes | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 107.00 | 23 107.00 | 10 000.00 | 33 107.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 490.00 | 314 887.00 | 94 293.00 | 423 490.00 |
| |
| 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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 086.00 | | | 14 086.00 |
ST Other accounts | 124 723.00 | | | 124 723.00 |
XQ Rental, rental and co-ownership charges | 74 340.00 | | | 74 340.00 |
YU External personnel | 51 364.00 | | | 51 364.00 |
YW Business tax | 4 377.00 | | | 4 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 176.00 | | | 6 176.00 |
YY Amount of VAT collected | 86 899.00 | | | 86 899.00 |
YZ Total deductible VAT on goods and services | 42 968.00 | | | 42 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 513.00 | | | 264 513.00 |
