| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 098.00 | 38 098.00 | | 38 098.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 60 905.00 | 53 334.00 | 7 571.00 | 60 905.00 |
AT Other tangible assets | 37 319.00 | 12 083.00 | 25 237.00 | 37 319.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 389 110.00 | 103 515.00 | 285 595.00 | 389 110.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 79 109.00 | | 79 109.00 | 79 109.00 |
CF Cash and cash equivalents | 19 125.00 | | 19 125.00 | 19 125.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 104 912.00 | | 104 912.00 | 104 912.00 |
CO Grand total (0 to V) | 494 022.00 | 103 515.00 | 390 507.00 | 494 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 766.00 | 212 651.00 | | 203 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | -8 885.00 | | 1 704.00 |
DL TOTAL (I) | 216 470.00 | 214 766.00 | | 216 470.00 |
DU Loans and Debts from Credit Institutions (3) | 131 642.00 | 140 470.00 | | 131 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 737.00 | 424.00 | | 6 737.00 |
DX Trade payables and related accounts | 23 456.00 | 40 953.00 | | 23 456.00 |
DY Tax and social security liabilities | 12 202.00 | 18 218.00 | | 12 202.00 |
EC TOTAL (IV) | 174 037.00 | 200 064.00 | | 174 037.00 |
EE Grand total (I to V) | 390 507.00 | 414 830.00 | | 390 507.00 |
EG Accrued income and payables due within one year | 66 332.00 | 72 208.00 | | 66 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 620.00 | | 70 620.00 | 70 620.00 |
FJ Net sales | 70 620.00 | | 70 620.00 | 70 620.00 |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 162 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 466.00 | |
FU Purchases of raw materials and other supplies | | | 18 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 172 535.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 53 503.00 | |
FZ Social Security Contributions | | | 6 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 268 362.00 | |
GG - OPERATING RESULT (I - II) | | | -29 896.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 212.00 | 16 422.00 | | 3 212.00 |
A2 TOTAL ASSETS | 1 297.00 | 1 288.00 | | 1 297.00 |
A4 Equity method investments | 331.00 | 96.00 | | 331.00 |
HA Exceptional income from management transactions | 36 338.00 | | | 36 338.00 |
HD Total exceptional income (VII) | 36 338.00 | | | 36 338.00 |
HE Exceptional expenses on management operations | 3 200.00 | 1 982.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 1 982.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 138.00 | -1 982.00 | | 33 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 804.00 | 401 735.00 | | 274 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 099.00 | 410 620.00 | | 273 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | -8 885.00 | | 1 704.00 |
HP References: Equipment leasing | 8 640.00 | 10 533.00 | | 8 640.00 |
| |
| 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 | 388 660.00 | | 450.00 | 388 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 098.00 | | | 38 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 098.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 224.00 | | | 98 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | 450.00 | 2 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 786.00 | 7 729.00 | | 95 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 098.00 | | | 38 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 688.00 | 7 729.00 | | 57 688.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VN Other taxes, similar payments | 1 455.00 | 1 455.00 | | 1 455.00 |
VP Miscellaneous | 60 215.00 | 60 215.00 | | 60 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 442.00 | 84 654.00 | 2 787.00 | 87 442.00 |
| |
| 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 | 4 674.00 | 4 368.00 | | 4 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 931.00 | 9 155.00 | | 13 931.00 |
ST Other accounts | 47 599.00 | 66 443.00 | | 47 599.00 |
XQ Rental, rental and co-ownership charges | 111 005.00 | 103 289.00 | | 111 005.00 |
YT Subcontracting | | 5 195.00 | | |
YW Business tax | 1 068.00 | 1 215.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 742.00 | 5 583.00 | | 5 742.00 |
YY Amount of VAT collected | 7 949.00 | 36 567.00 | | 7 949.00 |
YZ Total deductible VAT on goods and services | 17 362.00 | 26 410.00 | | 17 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 535.00 | 184 083.00 | | 172 535.00 |
ZR Subsidiaries and equity interests | 5.00 | | | 5.00 |
