| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 156 724.00 | 81 218.00 | 75 505.00 | 156 724.00 |
AT Other tangible assets | 320 850.00 | 287 109.00 | 33 741.00 | 320 850.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 479 833.00 | 369 587.00 | 110 246.00 | 479 833.00 |
BT Goods | 807.00 | | 807.00 | 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 380.00 | | 22 380.00 | 22 380.00 |
BZ Other receivables | 9 786.00 | | 9 786.00 | 9 786.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 35 299.00 | | 35 299.00 | 35 299.00 |
CO Grand total (0 to V) | 515 132.00 | 369 587.00 | 145 545.00 | 515 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 51 254.00 | 173 475.00 | | 51 254.00 |
DH Retained earnings | | -5 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 737.00 | -116 341.00 | | -79 737.00 |
DL TOTAL (I) | 43 018.00 | 122 754.00 | | 43 018.00 |
DU Loans and Debts from Credit Institutions (3) | 17 392.00 | | | 17 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 8 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 31 969.00 | 35 945.00 | | 31 969.00 |
DY Tax and social security liabilities | 11 192.00 | 18 482.00 | | 11 192.00 |
EA Other liabilities | 30 165.00 | 39 891.00 | | 30 165.00 |
EB Prepaid income (2) | 9 810.00 | 14 715.00 | | 9 810.00 |
EC TOTAL (IV) | 102 528.00 | 117 034.00 | | 102 528.00 |
EE Grand total (I to V) | 145 545.00 | 239 788.00 | | 145 545.00 |
EG Accrued income and payables due within one year | 102 528.00 | 117 034.00 | | 102 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 392.00 | | | 17 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 031.00 | | 10 031.00 | 10 031.00 |
FG Production sold - services | 314 749.00 | 1 376.00 | 316 125.00 | 314 749.00 |
FJ Net sales | 324 780.00 | 1 376.00 | 326 156.00 | 324 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FR Total operating income (I) | | | 326 457.00 | |
FS Purchases of goods (including customs duties) | | | 7 287.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 226 779.00 | |
FX Taxes, duties, and similar payments | | | 38 317.00 | |
FY Salaries and Wages | | | 55 047.00 | |
FZ Social Security Contributions | | | 13 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 192.00 | |
GG - OPERATING RESULT (I - II) | | | -79 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
A2 TOTAL ASSETS | 11 994.00 | 31 035.00 | | 11 994.00 |
HA Exceptional income from management transactions | 3.00 | 15.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 15.00 | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 12.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 460.00 | 366 915.00 | | 326 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 197.00 | 483 256.00 | | 406 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 737.00 | -116 341.00 | | -79 737.00 |
| |
| 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 | 479 833.00 | | | 479 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 479 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 573.00 | | | 477 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 440.00 | 63 148.00 | | 306 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 180.00 | 63 148.00 | | 305 180.00 |
| |
| 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 | 31 969.00 | 31 969.00 | | 31 969.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 165.00 | 30 165.00 | | 30 165.00 |
8L Deferred income | 9 810.00 | 9 810.00 | | 9 810.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 22 380.00 | | | 22 380.00 |
UZ Social Security, other social security organizations | 2 696.00 | | | 2 696.00 |
VB VAT | 3 967.00 | | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 17 392.00 | 17 392.00 | | 17 392.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579.00 | 7 579.00 | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 913.00 | 33 913.00 | 1 000.00 | 34 913.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 528.00 | 102 528.00 | | 102 528.00 |
| |
| 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 | 37 994.00 | 43 761.00 | | 37 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 930.00 | 7 975.00 | | 6 930.00 |
ST Other accounts | 131 909.00 | 136 295.00 | | 131 909.00 |
XQ Rental, rental and co-ownership charges | 28 420.00 | 34 189.00 | | 28 420.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 54 744.00 | 65 178.00 | | 54 744.00 |
YV Retrocessions of fees, commissions and brokerage | 4 776.00 | -2 274.00 | | 4 776.00 |
YW Business tax | 323.00 | 768.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 317.00 | 44 529.00 | | 38 317.00 |
YY Amount of VAT collected | 16 349.00 | 13 817.00 | | 16 349.00 |
YZ Total deductible VAT on goods and services | 31 602.00 | 25 942.00 | | 31 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 779.00 | 241 362.00 | | 226 779.00 |
