| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 591.00 | 21 591.00 | | 21 591.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 866.00 | 35 462.00 | 404.00 | 35 866.00 |
AT Other tangible assets | 298 162.00 | 231 375.00 | 66 787.00 | 298 162.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 517 571.00 | 288 427.00 | 229 143.00 | 517 571.00 |
BT Goods | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 42 140.00 | | 42 140.00 | 42 140.00 |
CF Cash and cash equivalents | 122 376.00 | | 122 376.00 | 122 376.00 |
CJ TOTAL (II) | 172 288.00 | | 172 288.00 | 172 288.00 |
CO Grand total (0 to V) | 689 859.00 | 288 427.00 | 401 432.00 | 689 859.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | | | 4 574.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DG Other reserves | 218 802.00 | | | 218 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | | | 3 719.00 |
DL TOTAL (I) | 227 552.00 | | | 227 552.00 |
DU Loans and Debts from Credit Institutions (3) | 29 072.00 | | | 29 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676.00 | | | 11 676.00 |
DX Trade payables and related accounts | 13 066.00 | | | 13 066.00 |
DY Tax and social security liabilities | 96 209.00 | | | 96 209.00 |
EA Other liabilities | 23 855.00 | | | 23 855.00 |
EC TOTAL (IV) | 173 879.00 | | | 173 879.00 |
EE Grand total (I to V) | 401 432.00 | | | 401 432.00 |
EG Accrued income and payables due within one year | 173 879.00 | | | 173 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 781 240.00 | | 781 240.00 | 781 240.00 |
FJ Net sales | 781 240.00 | | 781 240.00 | 781 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 575.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 100 025.00 | |
FS Purchases of goods (including customs duties) | | | 68 577.00 | |
FT Inventory change (goods) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | 3 982.00 | |
FW Other purchases and external expenses | | | 273 964.00 | |
FX Taxes, duties, and similar payments | | | 41 019.00 | |
FY Salaries and Wages | | | 534 333.00 | |
FZ Social Security Contributions | | | 193 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 129 235.00 | |
GG - OPERATING RESULT (I - II) | | | -29 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671.00 | |
GN Positive exchange differences | | | 816.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 575.00 | | | 318 575.00 |
A2 TOTAL ASSETS | 17 599.00 | | | 17 599.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HF Exceptional expenses on capital transactions | 16 315.00 | | | 16 315.00 |
HH Total exceptional expenses (VIII) | 16 315.00 | | | 16 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HK Income tax | -29 663.00 | | | -29 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 178.00 | | | 1 120 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 460.00 | | | 1 116 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | | | 3 719.00 |
| |
| 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 | 311 018.00 | | 70 005.00 | 311 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 591.00 | | | 21 591.00 |
I4 DECREASES Grand Total | | 25 404.00 | 355 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 404.00 | 334 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 427.00 | | 70 005.00 | 289 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 657.00 | 13 653.00 | 9 090.00 | 281 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 591.00 | | | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 066.00 | 13 653.00 | 9 090.00 | 260 066.00 |
| |
| 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 | 13 066.00 | 13 066.00 | | 13 066.00 |
8C Staff and Related Accounts | 41 461.00 | 41 461.00 | | 41 461.00 |
8D Social Security and Other Social Organizations | 53 062.00 | 53 062.00 | | 53 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 5 161.00 | 5 161.00 | | 5 161.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VH Loans with a maturity of more than one year at origin | 29 072.00 | 29 072.00 | | 29 072.00 |
VI Group and Associates | 11 676.00 | 11 676.00 | | 11 676.00 |
VM Income taxes | 33 397.00 | 33 397.00 | | 33 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 689.00 | 47 301.00 | 1 388.00 | 48 689.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 879.00 | 173 879.00 | | 173 879.00 |
| |
| 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 | 35 241.00 | | | 35 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 602.00 | | | 30 602.00 |
ST Other accounts | 103 723.00 | | | 103 723.00 |
XQ Rental, rental and co-ownership charges | 112 159.00 | | | 112 159.00 |
YT Subcontracting | 27 480.00 | | | 27 480.00 |
YW Business tax | 5 778.00 | | | 5 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 019.00 | | | 41 019.00 |
YY Amount of VAT collected | 47 484.00 | | | 47 484.00 |
YZ Total deductible VAT on goods and services | 39 305.00 | | | 39 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 964.00 | | | 273 964.00 |
