| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 2 317.00 | 67 683.00 | 70 000.00 |
AP Buildings | 995 610.00 | 25 226.00 | 970 384.00 | 995 610.00 |
AR Technical installations, industrial equipment and tools | 28 839.00 | 2 232.00 | 26 606.00 | 28 839.00 |
AT Other tangible assets | 220 454.00 | 6 757.00 | 213 697.00 | 220 454.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 333 652.00 | 36 532.00 | 1 297 120.00 | 1 333 652.00 |
BT Goods | 8 931.00 | | 8 931.00 | 8 931.00 |
BZ Other receivables | 102 140.00 | | 102 140.00 | 102 140.00 |
CF Cash and cash equivalents | 160 018.00 | | 160 018.00 | 160 018.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 273 511.00 | | 273 511.00 | 273 511.00 |
CO Grand total (0 to V) | 1 607 164.00 | 36 532.00 | 1 570 632.00 | 1 607 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 939.00 | | | -10 939.00 |
DL TOTAL (I) | 49 061.00 | | | 49 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 309.00 | | | 1 060 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 812.00 | | | 238 812.00 |
DX Trade payables and related accounts | 205 076.00 | | | 205 076.00 |
DY Tax and social security liabilities | 17 374.00 | | | 17 374.00 |
EC TOTAL (IV) | 1 521 571.00 | | | 1 521 571.00 |
EE Grand total (I to V) | 1 570 632.00 | | | 1 570 632.00 |
EG Accrued income and payables due within one year | 620 820.00 | | | 620 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 263.00 | | 134 263.00 | 134 263.00 |
FJ Net sales | 134 263.00 | | 134 263.00 | 134 263.00 |
FO Operating subsidies | | | 49 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 053.00 | |
FS Purchases of goods (including customs duties) | | | 48 897.00 | |
FV Inventory change (raw materials and supplies) | | | -8 931.00 | |
FW Other purchases and external expenses | | | 48 472.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 46 011.00 | |
FZ Social Security Contributions | | | 10 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 532.00 | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 189 837.00 | |
GG - OPERATING RESULT (I - II) | | | -5 783.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 053.00 | | | 184 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 992.00 | | | 194 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 939.00 | | | -10 939.00 |
| |
| 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 | | | 1 333 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 1 333 652.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 244 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36 532.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 215.00 | | |
| |
| 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 | 205 076.00 | 205 076.00 | | 205 076.00 |
8C Staff and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
VB VAT | 38 506.00 | 38 506.00 | | 38 506.00 |
VH Loans with a maturity of more than one year at origin | 1 060 309.00 | 159 559.00 | 651 149.00 | 1 060 309.00 |
VI Group and Associates | 238 812.00 | 238 812.00 | | 238 812.00 |
VP Miscellaneous | 63 497.00 | 63 497.00 | | 63 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 312.00 | 104 562.00 | 18 750.00 | 123 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 571.00 | 620 820.00 | 651 149.00 | 1 521 571.00 |
| |
| 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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 025.00 | | | 13 025.00 |
ST Other accounts | 29 229.00 | | | 29 229.00 |
XQ Rental, rental and co-ownership charges | 5 937.00 | | | 5 937.00 |
YT Subcontracting | 281.00 | | | 281.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | | | 1 795.00 |
YY Amount of VAT collected | 16 729.00 | | | 16 729.00 |
YZ Total deductible VAT on goods and services | 17 905.00 | | | 17 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 472.00 | | | 48 472.00 |
| |
| 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 | 13.00 | | | 13.00 |
