| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 310.00 | 91 310.00 | | 91 310.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AP Buildings | 340 944.00 | 336 968.00 | 3 976.00 | 340 944.00 |
AR Technical installations, industrial equipment and tools | 33 024.00 | 20 719.00 | 12 305.00 | 33 024.00 |
AT Other tangible assets | 148 438.00 | 144 624.00 | 3 814.00 | 148 438.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 019 967.00 | 593 621.00 | 426 346.00 | 1 019 967.00 |
BZ Other receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
CF Cash and cash equivalents | 89 707.00 | | 89 707.00 | 89 707.00 |
CJ TOTAL (II) | 111 329.00 | | 111 329.00 | 111 329.00 |
CO Grand total (0 to V) | 1 131 296.00 | 593 621.00 | 537 675.00 | 1 131 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 142 408.00 | | | 142 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 554.00 | | | -23 554.00 |
DL TOTAL (I) | 119 854.00 | | | 119 854.00 |
DU Loans and Debts from Credit Institutions (3) | 139 878.00 | | | 139 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 332.00 | | | 258 332.00 |
DX Trade payables and related accounts | 11 251.00 | | | 11 251.00 |
DY Tax and social security liabilities | 8 361.00 | | | 8 361.00 |
EC TOTAL (IV) | 417 821.00 | | | 417 821.00 |
EE Grand total (I to V) | 537 675.00 | | | 537 675.00 |
EG Accrued income and payables due within one year | 404 382.00 | | | 404 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 212.00 | | 117 212.00 | 117 212.00 |
FJ Net sales | 117 212.00 | | 117 212.00 | 117 212.00 |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 149 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 112 498.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 42 646.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 532.00 | |
GG - OPERATING RESULT (I - II) | | | -24 284.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -573.00 | | | -573.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 458.00 | | | 150 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 012.00 | | | 174 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 554.00 | | | -23 554.00 |
| |
| 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 | 1 007 064.00 | | 12 903.00 | 1 007 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 310.00 | | | 91 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 1 019 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 310.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 504.00 | | 12 903.00 | 509 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 435.00 | 18 218.00 | | 238 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 310.00 | | | 91 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 125.00 | 18 218.00 | | 147 125.00 |
| |
| 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 | 11 251.00 | 11 251.00 | | 11 251.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
VB VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VH Loans with a maturity of more than one year at origin | 139 878.00 | 126 438.00 | 13 439.00 | 139 878.00 |
VI Group and Associates | 258 332.00 | 258 332.00 | | 258 332.00 |
VJ Loans taken out during the year | 121 476.00 | | | 121 476.00 |
VK Loans repaid during the year | 50 461.00 | | | 50 461.00 |
VN Other taxes, similar payments | 2 187.00 | 2 187.00 | | 2 187.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 452.00 | 21 202.00 | 13 250.00 | 34 452.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 821.00 | 404 382.00 | 13 439.00 | 417 821.00 |
| |
| 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 | 4 275.00 | | | 4 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | | | 8 600.00 |
ST Other accounts | 29 629.00 | | | 29 629.00 |
XQ Rental, rental and co-ownership charges | 61 424.00 | | | 61 424.00 |
YT Subcontracting | 55.00 | | | 55.00 |
YV Retrocessions of fees, commissions and brokerage | 12 790.00 | | | 12 790.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 508.00 | | | 6 508.00 |
YY Amount of VAT collected | 11 721.00 | | | 11 721.00 |
YZ Total deductible VAT on goods and services | 15 506.00 | | | 15 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 498.00 | | | 112 498.00 |
