| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 905 444.00 | 860 327.00 | 45 117.00 | 905 444.00 |
AT Other tangible assets | 254 325.00 | 199 711.00 | 54 613.00 | 254 325.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 62 995.00 | | 62 995.00 | 62 995.00 |
BJ TOTAL (I) | 1 224 381.00 | 1 061 038.00 | 163 343.00 | 1 224 381.00 |
BV Advances and down payments on orders | 36 636.00 | | 36 636.00 | 36 636.00 |
BX Customers and related accounts | 319 739.00 | | 319 739.00 | 319 739.00 |
BZ Other receivables | 74 175.00 | | 74 175.00 | 74 175.00 |
CF Cash and cash equivalents | 130 448.00 | | 130 448.00 | 130 448.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 561 187.00 | | 561 187.00 | 561 187.00 |
CO Grand total (0 to V) | 1 785 568.00 | 1 061 038.00 | 724 530.00 | 1 785 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | 376 750.00 | | | 376 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 920.00 | | | -389 920.00 |
DL TOTAL (I) | 56 233.00 | | | 56 233.00 |
DX Trade payables and related accounts | 659 260.00 | | | 659 260.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EA Other liabilities | 8 386.00 | | | 8 386.00 |
EC TOTAL (IV) | 668 298.00 | | | 668 298.00 |
EE Grand total (I to V) | 724 530.00 | | | 724 530.00 |
EG Accrued income and payables due within one year | 668 298.00 | | | 668 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -378.00 | | -378.00 | -378.00 |
FG Production sold - services | 158 986.00 | | 158 986.00 | 158 986.00 |
FJ Net sales | 158 609.00 | | 158 609.00 | 158 609.00 |
FR Total operating income (I) | | | 158 609.00 | |
FW Other purchases and external expenses | | | 508 533.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 093.00 | |
GF Total Operating Expenses (II) | | | 552 058.00 | |
GG - OPERATING RESULT (I - II) | | | -393 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 803.00 | | | 11 803.00 |
HD Total exceptional income (VII) | 11 803.00 | | | 11 803.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 798.00 | | | 11 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 423.00 | | | 170 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 342.00 | | | 560 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 920.00 | | | -389 920.00 |
| |
| 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 | 1 209 222.00 | | 15 159.00 | 1 209 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 613.00 | |
I4 DECREASES Grand Total | | | 1 224 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 961.00 | | 13 807.00 | 1 145 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 261.00 | | 1 352.00 | 62 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017 945.00 | 43 093.00 | | 1 017 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 945.00 | 43 093.00 | | 1 016 945.00 |
| |
| 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 | 659 260.00 | 659 260.00 | | 659 260.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 62 995.00 | 62 995.00 | | 62 995.00 |
UX Other trade receivables | 319 739.00 | | | 319 739.00 |
VB VAT | 18 470.00 | | | 18 470.00 |
VI Group and Associates | 8 279.00 | 8 279.00 | | 8 279.00 |
VM Income taxes | 55 705.00 | | | 55 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 107.00 | 457 107.00 | | 457 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 298.00 | 668 298.00 | | 668 298.00 |
| |
| 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 | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 254.00 | | | 28 254.00 |
ST Other accounts | 9 028.00 | | | 9 028.00 |
XQ Rental, rental and co-ownership charges | 471 251.00 | | | 471 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 31 776.00 | | | 31 776.00 |
YZ Total deductible VAT on goods and services | 103 871.00 | | | 103 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 533.00 | | | 508 533.00 |
