| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 701.00 | 14 961.00 | 3 740.00 | 18 701.00 |
AT Other tangible assets | 95 371.00 | 95 371.00 | | 95 371.00 |
BJ TOTAL (I) | 114 249.00 | 110 333.00 | 3 916.00 | 114 249.00 |
BX Customers and related accounts | 22 603.00 | 17 331.00 | 5 272.00 | 22 603.00 |
BZ Other receivables | 253 376.00 | | 253 376.00 | 253 376.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 279 170.00 | 17 331.00 | 261 838.00 | 279 170.00 |
CO Grand total (0 to V) | 393 418.00 | 127 664.00 | 265 755.00 | 393 418.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DH Retained earnings | -722 977.00 | | | -722 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 912.00 | | | 181 912.00 |
DL TOTAL (I) | -340 965.00 | | | -340 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 136 749.00 | | | 136 749.00 |
DY Tax and social security liabilities | 39 970.00 | | | 39 970.00 |
EC TOTAL (IV) | 606 720.00 | | | 606 720.00 |
EE Grand total (I to V) | 265 755.00 | | | 265 755.00 |
EG Accrued income and payables due within one year | 606 301.00 | | | 606 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 972.00 | | 82 972.00 | 82 972.00 |
FG Production sold - services | 183 337.00 | | 183 337.00 | 183 337.00 |
FJ Net sales | 266 309.00 | | 266 309.00 | 266 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 386.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 516 229.00 | |
FU Purchases of raw materials and other supplies | | | 14 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 238 391.00 | |
FX Taxes, duties, and similar payments | | | 47 265.00 | |
FY Salaries and Wages | | | 62 526.00 | |
FZ Social Security Contributions | | | 10 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 038.00 | |
GE Other Expenses | | | 71 668.00 | |
GF Total Operating Expenses (II) | | | 467 461.00 | |
GG - OPERATING RESULT (I - II) | | | 48 768.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 273.00 | | | 23 273.00 |
HA Exceptional income from management transactions | 50 433.00 | | | 50 433.00 |
HB Exceptional income from capital transactions | 518 882.00 | | | 518 882.00 |
HC Reversals of provisions and transfers of expenses | 40 091.00 | | | 40 091.00 |
HD Total exceptional income (VII) | 609 406.00 | | | 609 406.00 |
HE Exceptional expenses on management operations | 6 680.00 | | | 6 680.00 |
HF Exceptional expenses on capital transactions | 468 352.00 | | | 468 352.00 |
HG Exceptional depreciation and provisions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 476 337.00 | | | 476 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 068.00 | | | 133 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 710.00 | | | 1 125 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 799.00 | | | 943 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 912.00 | | | 181 912.00 |
| |
| 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 | 943 101.00 | | 200 000.00 | 943 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 701.00 | | | 18 701.00 |
I3 DECREASES Total Financial Fixed Assets | 2 080.00 | | 176.00 | 2 080.00 |
I4 DECREASES Grand Total | 2 080.00 | 1 026 772.00 | 114 249.00 | 2 080.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 701.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 372.00 | 95 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 744.00 | | 200 000.00 | 916 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 711.00 | 21 038.00 | 558 421.00 | 647 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 221.00 | 3 740.00 | | 11 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | 5 400.00 | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 090.00 | 17 298.00 | 553 021.00 | 631 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 785.00 | | 38 785.00 | 38 785.00 |
6T Receivables | 242 444.00 | | | 242 444.00 |
6X Other provisions for depreciation | | | 225 113.00 | |
7B Total provisions for depreciation | 242 444.00 | | 225 113.00 | 242 444.00 |
7C Grand total | 281 229.00 | | 263 898.00 | 281 229.00 |
UE of which provisions and reversals: - Operating | | | 225 113.00 | |
UJ - Exceptional | | 1 306.00 | 40 091.00 | |
| |
| 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 | 136 749.00 | 136 749.00 | | 136 749.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 14 450.00 | 14 450.00 | | 14 450.00 |
UX Other trade receivables | 3 539.00 | | | 3 539.00 |
VA Doubtful or disputed receivables | 19 065.00 | | | 19 065.00 |
VB VAT | 30 427.00 | | | 30 427.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VP Miscellaneous | 19 972.00 | | | 19 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 260.00 | 22 260.00 | | 22 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 174.00 | | | 200 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 980.00 | 275 980.00 | | 275 980.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 720.00 | 506 720.00 | | 506 720.00 |
| |
| 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 | 25 548.00 | | | 25 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 160.00 | | | 32 160.00 |
ST Other accounts | 133 097.00 | | | 133 097.00 |
XQ Rental, rental and co-ownership charges | 9 611.00 | | | 9 611.00 |
YT Subcontracting | 24 856.00 | | | 24 856.00 |
YU External personnel | 38 666.00 | | | 38 666.00 |
YW Business tax | 21 717.00 | | | 21 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 265.00 | | | 47 265.00 |
YY Amount of VAT collected | 73 770.00 | | | 73 770.00 |
YZ Total deductible VAT on goods and services | 58 161.00 | | | 58 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 391.00 | | | 238 391.00 |
