| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
AF Concessions, Patents and Similar Rights | 124 400.00 | 96 877.00 | 27 523.00 | 124 400.00 |
AP Buildings | 134 361.00 | 134 361.00 | | 134 361.00 |
AT Other tangible assets | 9 889.00 | 9 889.00 | | 9 889.00 |
BH Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
BJ TOTAL (I) | 286 099.00 | 245 889.00 | 40 210.00 | 286 099.00 |
BT Goods | 131 774.00 | | 131 774.00 | 131 774.00 |
BV Advances and down payments on orders | 4 774.00 | | 4 774.00 | 4 774.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 32 351.00 | | 32 351.00 | 32 351.00 |
CF Cash and cash equivalents | 10 965.00 | | 10 965.00 | 10 965.00 |
CH Prepaid expenses | 20 663.00 | | 20 663.00 | 20 663.00 |
CJ TOTAL (II) | 200 657.00 | | 200 657.00 | 200 657.00 |
CO Grand total (0 to V) | 486 756.00 | 245 889.00 | 240 867.00 | 486 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -380 894.00 | | | -380 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 125.00 | | | 355 125.00 |
DL TOTAL (I) | 4 231.00 | | | 4 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 94 813.00 | | | 94 813.00 |
DY Tax and social security liabilities | 31 693.00 | | | 31 693.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 236 636.00 | | | 236 636.00 |
EE Grand total (I to V) | 240 867.00 | | | 240 867.00 |
EG Accrued income and payables due within one year | 236 636.00 | | | 236 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567 714.00 | | 567 714.00 | 567 714.00 |
FJ Net sales | 567 714.00 | | 567 714.00 | 567 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 573 368.00 | |
FS Purchases of goods (including customs duties) | | | 277 915.00 | |
FT Inventory change (goods) | | | -5 759.00 | |
FW Other purchases and external expenses | | | 192 499.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 119 824.00 | |
FZ Social Security Contributions | | | 22 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 629 953.00 | |
GG - OPERATING RESULT (I - II) | | | -56 585.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 341.00 | | | 5 341.00 |
HA Exceptional income from management transactions | 417 339.00 | | | 417 339.00 |
HD Total exceptional income (VII) | 417 339.00 | | | 417 339.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 157.00 | | | 417 157.00 |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 707.00 | | | 990 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 582.00 | | | 635 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 125.00 | | | 355 125.00 |
| |
| 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 | 286 099.00 | | | 286 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 762.00 | | | 4 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 686.00 | |
I4 DECREASES Grand Total | | | 286 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 762.00 | |
IO DECREASES Total including other intangible assets | | | 124 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 400.00 | | | 124 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 250.00 | | | 144 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686.00 | | | 12 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 555.00 | 8 333.00 | | 237 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 762.00 | | | 4 762.00 |
PE DEPRECIATION Total including other intangible assets | 88 543.00 | 8 333.00 | | 88 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 250.00 | | | 144 250.00 |
| |
| 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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 94 813.00 | 94 813.00 | | 94 813.00 |
8C Staff and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8D Social Security and Other Social Organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 12 686.00 | | | 12 686.00 |
UX Other trade receivables | 130.00 | | | 130.00 |
VB VAT | 16 275.00 | | | 16 275.00 |
VM Income taxes | 6 159.00 | | | 6 159.00 |
VN Other taxes, similar payments | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 453.00 | | | 13 453.00 |
VS Prepaid expenses | 20 663.00 | | | 20 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 604.00 | 57 918.00 | 12 686.00 | 70 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 636.00 | 236 636.00 | | 236 636.00 |
| |
| 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 | 7 573.00 | | | 7 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 895.00 | | | 47 895.00 |
ST Other accounts | 38 205.00 | | | 38 205.00 |
XQ Rental, rental and co-ownership charges | 76 851.00 | | | 76 851.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 29 548.00 | | | 29 548.00 |
YW Business tax | 4 889.00 | | | 4 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 462.00 | | | 12 462.00 |
YY Amount of VAT collected | 113 223.00 | | | 113 223.00 |
YZ Total deductible VAT on goods and services | 90 068.00 | | | 90 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 499.00 | | | 192 499.00 |
