| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 165.00 | 15 840.00 | 32 325.00 | 48 165.00 |
AT Other tangible assets | 64 554.00 | 14 492.00 | 50 062.00 | 64 554.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 113 806.00 | 30 332.00 | 83 474.00 | 113 806.00 |
BX Customers and related accounts | 33 603.00 | | 33 603.00 | 33 603.00 |
BZ Other receivables | 112 009.00 | | 112 009.00 | 112 009.00 |
CF Cash and cash equivalents | 47 943.00 | | 47 943.00 | 47 943.00 |
CJ TOTAL (II) | 193 556.00 | | 193 556.00 | 193 556.00 |
CO Grand total (0 to V) | 307 362.00 | 30 332.00 | 277 030.00 | 307 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | 19 997.00 | 58 021.00 | | 19 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 615.00 | -38 025.00 | | -35 615.00 |
DL TOTAL (I) | 188 982.00 | 224 597.00 | | 188 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 374.00 | 1 075.00 | | 39 374.00 |
DX Trade payables and related accounts | 30 323.00 | 14 406.00 | | 30 323.00 |
DY Tax and social security liabilities | 18 352.00 | 13 578.00 | | 18 352.00 |
EC TOTAL (IV) | 88 048.00 | 29 058.00 | | 88 048.00 |
EE Grand total (I to V) | 277 030.00 | 253 655.00 | | 277 030.00 |
EG Accrued income and payables due within one year | 88 048.00 | 29 058.00 | | 88 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 434.00 | | 112 434.00 | 112 434.00 |
FJ Net sales | 112 434.00 | | 112 434.00 | 112 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 113 109.00 | |
FU Purchases of raw materials and other supplies | | | 53 086.00 | |
FW Other purchases and external expenses | | | 42 890.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 25 845.00 | |
FZ Social Security Contributions | | | 11 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 996.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 151 577.00 | |
GG - OPERATING RESULT (I - II) | | | -38 468.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | 7 933.00 | | 588.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | -20.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 275.00 | 144 745.00 | | 116 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 890.00 | 182 770.00 | | 151 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 615.00 | -38 025.00 | | -35 615.00 |
| |
| 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 | 63 662.00 | | 56 723.00 | 63 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 6 579.00 | 113 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 579.00 | 112 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 590.00 | | 56 707.00 | 62 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | 16.00 | 1 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 914.00 | 15 997.00 | 6 579.00 | 20 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 914.00 | 15 997.00 | 6 579.00 | 20 914.00 |
| |
| 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 | 30 323.00 | 30 323.00 | | 30 323.00 |
8D Social Security and Other Social Organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 33 603.00 | 33 603.00 | | 33 603.00 |
VB VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VI Group and Associates | 39 374.00 | 39 374.00 | | 39 374.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 700.00 | 145 612.00 | 1 088.00 | 146 700.00 |
VW VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 048.00 | 88 048.00 | | 88 048.00 |
| |
| 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 | 1 584.00 | 1 940.00 | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | 2 000.00 | | 2 450.00 |
ST Other accounts | 9 223.00 | 18 298.00 | | 9 223.00 |
XQ Rental, rental and co-ownership charges | 9 212.00 | 13 301.00 | | 9 212.00 |
YT Subcontracting | | 23 762.00 | | |
YU External personnel | 22 005.00 | 8 155.00 | | 22 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | 1 940.00 | | 1 584.00 |
YY Amount of VAT collected | 17 293.00 | 33 340.00 | | 17 293.00 |
YZ Total deductible VAT on goods and services | 15 321.00 | 29 775.00 | | 15 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 890.00 | 65 516.00 | | 42 890.00 |
