| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 484.00 | 9 709.00 | 1 775.00 | 11 484.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 102 009.00 | 98 067.00 | 3 942.00 | 102 009.00 |
AT Other tangible assets | 39 948.00 | 32 378.00 | 7 570.00 | 39 948.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 163 542.00 | 140 154.00 | 23 387.00 | 163 542.00 |
BL Raw materials, supplies | 9 169.00 | | 9 169.00 | 9 169.00 |
BX Customers and related accounts | 24 234.00 | | 24 234.00 | 24 234.00 |
BZ Other receivables | 113 915.00 | | 113 915.00 | 113 915.00 |
CF Cash and cash equivalents | 118 661.00 | | 118 661.00 | 118 661.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 269 451.00 | | 269 451.00 | 269 451.00 |
CO Grand total (0 to V) | 432 993.00 | 140 154.00 | 292 839.00 | 432 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -536 423.00 | | | -536 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299.00 | | | -1 299.00 |
DL TOTAL (I) | -487 722.00 | | | -487 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 925.00 | | | 584 925.00 |
DX Trade payables and related accounts | 69 375.00 | | | 69 375.00 |
DY Tax and social security liabilities | 126 260.00 | | | 126 260.00 |
EC TOTAL (IV) | 780 561.00 | | | 780 561.00 |
EE Grand total (I to V) | 292 839.00 | | | 292 839.00 |
EG Accrued income and payables due within one year | 780 561.00 | | | 780 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 955.00 | | 534 955.00 | 534 955.00 |
FJ Net sales | 534 955.00 | | 534 955.00 | 534 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 529.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 544 518.00 | |
FU Purchases of raw materials and other supplies | | | 146 050.00 | |
FV Inventory change (raw materials and supplies) | | | -3 141.00 | |
FW Other purchases and external expenses | | | 257 133.00 | |
FX Taxes, duties, and similar payments | | | 17 888.00 | |
FY Salaries and Wages | | | 207 629.00 | |
FZ Social Security Contributions | | | 41 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 671 869.00 | |
GG - OPERATING RESULT (I - II) | | | -127 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 529.00 | | | 9 529.00 |
A4 Equity method investments | 2 442.00 | | | 2 442.00 |
HA Exceptional income from management transactions | 146 796.00 | | | 146 796.00 |
HD Total exceptional income (VII) | 146 796.00 | | | 146 796.00 |
HE Exceptional expenses on management operations | 20 745.00 | | | 20 745.00 |
HH Total exceptional expenses (VIII) | 20 745.00 | | | 20 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 051.00 | | | 126 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 315.00 | | | 691 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 614.00 | | | 692 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299.00 | | | -1 299.00 |
| |
| 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 | 154 808.00 | | 8 734.00 | 154 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 163 542.00 | |
IO DECREASES Total including other intangible assets | | | 21 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 530.00 | | 1 954.00 | 19 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 178.00 | | 6 779.00 | 135 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 157.00 | 1 996.00 | | 138 157.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | 179.00 | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 627.00 | 1 817.00 | | 128 627.00 |
| |
| 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 | 69 375.00 | 69 375.00 | | 69 375.00 |
8C Staff and Related Accounts | 30 057.00 | 30 057.00 | | 30 057.00 |
8D Social Security and Other Social Organizations | 26 317.00 | 26 317.00 | | 26 317.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 24 234.00 | | | 24 234.00 |
UZ Social Security, other social security organizations | 2 757.00 | | | 2 757.00 |
VB VAT | 84 417.00 | | | 84 417.00 |
VI Group and Associates | 584 925.00 | 584 925.00 | | 584 925.00 |
VM Income taxes | 15 714.00 | | | 15 714.00 |
VP Miscellaneous | 11 026.00 | | | 11 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 578.00 | 8 578.00 | | 8 578.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 720.00 | 141 620.00 | 100.00 | 141 720.00 |
VW VAT | 61 307.00 | 61 307.00 | | 61 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 561.00 | 780 561.00 | | 780 561.00 |
| |
| 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 | 9 131.00 | | | 9 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 470.00 | | | 14 470.00 |
ST Other accounts | 74 386.00 | | | 74 386.00 |
XQ Rental, rental and co-ownership charges | 159 141.00 | | | 159 141.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 9 135.00 | | | 9 135.00 |
YW Business tax | 8 757.00 | | | 8 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 888.00 | | | 17 888.00 |
YY Amount of VAT collected | 58 312.00 | | | 58 312.00 |
YZ Total deductible VAT on goods and services | 47 700.00 | | | 47 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 133.00 | | | 257 133.00 |
