| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 382.00 | 3 382.00 | | 3 382.00 |
AR Technical installations, industrial equipment and tools | 21 352.00 | 18 473.00 | 2 879.00 | 21 352.00 |
AT Other tangible assets | 166.00 | 133.00 | 33.00 | 166.00 |
BJ TOTAL (I) | 24 901.00 | 21 988.00 | 2 912.00 | 24 901.00 |
BX Customers and related accounts | 39 787.00 | 345.00 | 39 441.00 | 39 787.00 |
BZ Other receivables | 89 852.00 | | 89 852.00 | 89 852.00 |
CF Cash and cash equivalents | 22 554.00 | | 22 554.00 | 22 554.00 |
CJ TOTAL (II) | 152 195.00 | 345.00 | 151 849.00 | 152 195.00 |
CO Grand total (0 to V) | 177 096.00 | 22 334.00 | 154 762.00 | 177 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 785.00 | | | 8 785.00 |
DH Retained earnings | -147 912.00 | | | -147 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 097.00 | | | -78 097.00 |
DL TOTAL (I) | -173 224.00 | | | -173 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 141.00 | | | 272 141.00 |
DX Trade payables and related accounts | 44 041.00 | | | 44 041.00 |
DY Tax and social security liabilities | 1 060.00 | | | 1 060.00 |
EA Other liabilities | 10 743.00 | | | 10 743.00 |
EC TOTAL (IV) | 327 986.00 | | | 327 986.00 |
EE Grand total (I to V) | 154 762.00 | | | 154 762.00 |
EG Accrued income and payables due within one year | 327 986.00 | | | 327 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 061.00 | | 177 061.00 | 177 061.00 |
FJ Net sales | 177 061.00 | | 177 061.00 | 177 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 229.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 225 481.00 | |
FS Purchases of goods (including customs duties) | | | 14 881.00 | |
FU Purchases of raw materials and other supplies | | | 47 490.00 | |
FW Other purchases and external expenses | | | 140 359.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 73 055.00 | |
FZ Social Security Contributions | | | 14 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 302 063.00 | |
GG - OPERATING RESULT (I - II) | | | -76 582.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 182.00 | | | 39 182.00 |
A2 TOTAL ASSETS | -3 382.00 | | | -3 382.00 |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 580.00 | | | 226 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 678.00 | | | 304 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 097.00 | | | -78 097.00 |
HP References: Equipment leasing | 3 490.00 | | | 3 490.00 |
| |
| 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 | 24 901.00 | | | 24 901.00 |
I4 DECREASES Grand Total | | | 24 901.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 519.00 | | | 21 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 515.00 | 1 473.00 | | 20 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 133.00 | 1 473.00 | | 17 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 047.00 | 345.00 | 9 047.00 | 9 047.00 |
7B Total provisions for depreciation | 9 047.00 | 345.00 | 9 047.00 | 9 047.00 |
7C Grand total | 9 047.00 | 345.00 | 9 047.00 | 9 047.00 |
UE of which provisions and reversals: - Operating | | 345.00 | 9 047.00 | |
| |
| 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 | 44 041.00 | 44 041.00 | | 44 041.00 |
UX Other trade receivables | 39 372.00 | | | 39 372.00 |
VA Doubtful or disputed receivables | 415.00 | | | 415.00 |
VB VAT | 9 642.00 | | | 9 642.00 |
VC Group and associates | 26 541.00 | | | 26 541.00 |
VI Group and Associates | 282 885.00 | 282 885.00 | | 282 885.00 |
VM Income taxes | 32 227.00 | | | 32 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 441.00 | | | 21 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 640.00 | 129 640.00 | | 129 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 242.00 | 327 986.00 | | 317 242.00 |
| |
| 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 | 4 724.00 | | | 4 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 924.00 | | | 4 924.00 |
ST Other accounts | 38 725.00 | | | 38 725.00 |
XQ Rental, rental and co-ownership charges | 52 116.00 | | | 52 116.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 12 738.00 | | | 12 738.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YU External personnel | 44 233.00 | | | 44 233.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 215.00 | | | 6 215.00 |
YY Amount of VAT collected | 45 443.00 | | | 45 443.00 |
YZ Total deductible VAT on goods and services | 35 613.00 | | | 35 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 359.00 | | | 140 359.00 |
