| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
AJ Other Intangible Assets | 11 788.00 | 11 788.00 | | 11 788.00 |
AR Technical installations, industrial equipment and tools | 474 167.00 | 440 170.00 | 33 996.00 | 474 167.00 |
AT Other tangible assets | 580 902.00 | 427 502.00 | 153 400.00 | 580 902.00 |
BJ TOTAL (I) | 1 083 068.00 | 895 671.00 | 187 397.00 | 1 083 068.00 |
BL Raw materials, supplies | 15 752.00 | | 15 752.00 | 15 752.00 |
BR Intermediate and finished products | 37 104.00 | | 37 104.00 | 37 104.00 |
BX Customers and related accounts | 157 097.00 | 3 322.00 | 153 775.00 | 157 097.00 |
BZ Other receivables | 590 097.00 | | 590 097.00 | 590 097.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 809 577.00 | 3 322.00 | 806 254.00 | 809 577.00 |
CO Grand total (0 to V) | 1 892 645.00 | 898 994.00 | 993 651.00 | 1 892 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 130 131.00 | | | 130 131.00 |
DH Retained earnings | 29 060.00 | | | 29 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 718.00 | | | -305 718.00 |
DL TOTAL (I) | 18 472.00 | | | 18 472.00 |
DU Loans and Debts from Credit Institutions (3) | 333 742.00 | | | 333 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 892.00 | | | 160 892.00 |
DX Trade payables and related accounts | 381 317.00 | | | 381 317.00 |
DY Tax and social security liabilities | 86 933.00 | | | 86 933.00 |
DZ Fixed asset liabilities and related accounts | 9 040.00 | | | 9 040.00 |
EA Other liabilities | 3 254.00 | | | 3 254.00 |
EC TOTAL (IV) | 975 178.00 | | | 975 178.00 |
EE Grand total (I to V) | 993 651.00 | | | 993 651.00 |
EG Accrued income and payables due within one year | 975 178.00 | | | 975 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 142.00 | | | 333 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 621.00 | | 13 621.00 | 13 621.00 |
FD Production sold - goods | 681 171.00 | | 681 171.00 | 681 171.00 |
FG Production sold - services | 500 339.00 | | 500 339.00 | 500 339.00 |
FJ Net sales | 1 195 131.00 | | 1 195 131.00 | 1 195 131.00 |
FM Inventory production | | | 12 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 215 447.00 | |
FS Purchases of goods (including customs duties) | | | 4 243.00 | |
FU Purchases of raw materials and other supplies | | | 329 490.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 722 939.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 294 932.00 | |
FZ Social Security Contributions | | | 104 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 245.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 519 449.00 | |
GG - OPERATING RESULT (I - II) | | | -304 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 007.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GR Interest and similar expenses | | | 6 803.00 | |
GU Total financial expenses (VI) | | | 6 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 455.00 | | | 6 455.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 533.00 | | | 1 220 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 252.00 | | | 1 526 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 718.00 | | | -305 718.00 |
HP References: Equipment leasing | 36 197.00 | | | 36 197.00 |
| |
| 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 | 1 079 120.00 | | 3 948.00 | 1 079 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 211.00 | | | 16 211.00 |
I4 DECREASES Grand Total | | | 1 083 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 211.00 | |
IO DECREASES Total including other intangible assets | | | 11 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 788.00 | | | 11 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 121.00 | | 3 948.00 | 1 051 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 426.00 | 48 245.00 | | 847 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 211.00 | | | 16 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 786.00 | 3.00 | | 11 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 429.00 | 48 242.00 | | 819 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 107.00 | | 1 784.00 | 5 107.00 |
7B Total provisions for depreciation | 5 107.00 | | 1 784.00 | 5 107.00 |
7C Grand total | 5 107.00 | | 1 784.00 | 5 107.00 |
UE of which provisions and reversals: - Operating | | | 1 784.00 | |
| |
| 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 | 381 317.00 | 381 317.00 | | 381 317.00 |
8C Staff and Related Accounts | 29 759.00 | 29 759.00 | | 29 759.00 |
8D Social Security and Other Social Organizations | 28 155.00 | 28 155.00 | | 28 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 153 110.00 | 153 110.00 | | 153 110.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 41 905.00 | 41 905.00 | | 41 905.00 |
VC Group and associates | 384 315.00 | 384 315.00 | | 384 315.00 |
VG Loans with a maturity of up to one year at origin | 333 742.00 | 333 742.00 | | 333 742.00 |
VI Group and Associates | 160 892.00 | 160 892.00 | | 160 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 877.00 | 162 877.00 | | 162 877.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 721.00 | 756 721.00 | | 756 721.00 |
VW VAT | 26 297.00 | 26 297.00 | | 26 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 178.00 | 975 178.00 | | 975 178.00 |
| |
| 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 | 3 087.00 | | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 802.00 | | | 12 802.00 |
ST Other accounts | 355 302.00 | | | 355 302.00 |
XQ Rental, rental and co-ownership charges | 124 903.00 | | | 124 903.00 |
YQ Equipment leasing commitment | 11 862.00 | | | 11 862.00 |
YT Subcontracting | 185 960.00 | | | 185 960.00 |
YU External personnel | 40 273.00 | | | 40 273.00 |
YV Retrocessions of fees, commissions and brokerage | 3 699.00 | | | 3 699.00 |
YW Business tax | 10 561.00 | | | 10 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 648.00 | | | 13 648.00 |
YY Amount of VAT collected | 289 158.00 | | | 289 158.00 |
YZ Total deductible VAT on goods and services | 106 538.00 | | | 106 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 939.00 | | | 722 939.00 |
| |
| 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 | 8.00 | | | 8.00 |
