| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 858.00 | 2 142.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 120 883.00 | 8 776.00 | 112 107.00 | 120 883.00 |
AT Other tangible assets | 173 413.00 | 12 948.00 | 160 464.00 | 173 413.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 348 546.00 | 22 583.00 | 325 963.00 | 348 546.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BT Goods | 7 969.00 | | 7 969.00 | 7 969.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 272.00 | | 8 272.00 | 8 272.00 |
CF Cash and cash equivalents | 43 042.00 | | 43 042.00 | 43 042.00 |
CH Prepaid expenses | 17 494.00 | | 17 494.00 | 17 494.00 |
CJ TOTAL (II) | 79 728.00 | | 79 728.00 | 79 728.00 |
CO Grand total (0 to V) | 428 274.00 | 22 583.00 | 405 691.00 | 428 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 765.00 | -2 116.00 | | -2 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 450.00 | -650.00 | | -136 450.00 |
DL TOTAL (I) | -99 215.00 | 37 235.00 | | -99 215.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 480.00 | 26 201.00 | | 366 480.00 |
DX Trade payables and related accounts | 94 489.00 | 2 917.00 | | 94 489.00 |
DY Tax and social security liabilities | 40 636.00 | | | 40 636.00 |
DZ Fixed asset liabilities and related accounts | 3 213.00 | | | 3 213.00 |
EC TOTAL (IV) | 504 907.00 | 29 118.00 | | 504 907.00 |
EE Grand total (I to V) | 405 691.00 | 66 353.00 | | 405 691.00 |
EG Accrued income and payables due within one year | 504 907.00 | 29 118.00 | | 504 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 481.00 | | 472 481.00 | 472 481.00 |
FD Production sold - goods | 193 215.00 | | 193 215.00 | 193 215.00 |
FG Production sold - services | 2 392.00 | | 2 392.00 | 2 392.00 |
FJ Net sales | 668 088.00 | | 668 088.00 | 668 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 669 747.00 | |
FS Purchases of goods (including customs duties) | | | 187 303.00 | |
FT Inventory change (goods) | | | -7 969.00 | |
FU Purchases of raw materials and other supplies | | | 77 487.00 | |
FV Inventory change (raw materials and supplies) | | | -2 952.00 | |
FW Other purchases and external expenses | | | 221 864.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 218 596.00 | |
FZ Social Security Contributions | | | 63 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 583.00 | |
GE Other Expenses | | | 20 364.00 | |
GF Total Operating Expenses (II) | | | 803 766.00 | |
GG - OPERATING RESULT (I - II) | | | -134 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 747.00 | 178.00 | | 669 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 197.00 | 827.00 | | 806 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 450.00 | -650.00 | | -136 450.00 |
| |
| 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 | 60 250.00 | | 297 296.00 | 60 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 250.00 | |
I4 DECREASES Grand Total | 9 000.00 | | 348 546.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | | 294 296.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 294 296.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 250.00 | | | 51 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 725.00 | | |
| |
| 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 | 94 489.00 | 94 489.00 | | 94 489.00 |
8C Staff and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8D Social Security and Other Social Organizations | 20 380.00 | 20 380.00 | | 20 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 366 480.00 | 366 480.00 | | 366 480.00 |
VN Other taxes, similar payments | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 17 494.00 | 17 494.00 | | 17 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 016.00 | 25 766.00 | 51 250.00 | 77 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 907.00 | 504 907.00 | | 504 907.00 |
| |
| 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 | 2 650.00 | | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 630.00 | 775.00 | | 6 630.00 |
ST Other accounts | 62 269.00 | 52.00 | | 62 269.00 |
XQ Rental, rental and co-ownership charges | 127 826.00 | | | 127 826.00 |
YU External personnel | 25 139.00 | | | 25 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 650.00 | | | 2 650.00 |
YY Amount of VAT collected | 54 323.00 | | | 54 323.00 |
YZ Total deductible VAT on goods and services | 64 624.00 | 252.00 | | 64 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 864.00 | 827.00 | | 221 864.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
