| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 285.00 | | 1 285.00 | 1 285.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 146 498.00 | 65 227.00 | 81 271.00 | 146 498.00 |
AT Other tangible assets | 4 197 425.00 | 2 121 073.00 | 2 076 351.00 | 4 197 425.00 |
AV Fixed assets in progress | 19 988.00 | | 19 988.00 | 19 988.00 |
BJ TOTAL (I) | 4 365 198.00 | 2 186 300.00 | 2 178 897.00 | 4 365 198.00 |
BL Raw materials, supplies | 8 686.00 | | 8 686.00 | 8 686.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 315.00 | | 7 315.00 | 7 315.00 |
BX Customers and related accounts | 5 265 093.00 | | 5 265 093.00 | 5 265 093.00 |
BZ Other receivables | 498 119.00 | | 498 119.00 | 498 119.00 |
CF Cash and cash equivalents | 142 999.00 | | 142 999.00 | 142 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 922 214.00 | | 5 922 214.00 | 5 922 214.00 |
CO Grand total (0 to V) | 10 287 412.00 | 2 186 300.00 | 8 101 111.00 | 10 287 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622 443.00 | 10 000.00 | | 1 622 443.00 |
DH Retained earnings | -1 238 538.00 | | | -1 238 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785 155.00 | -1 238 538.00 | | -1 785 155.00 |
DL TOTAL (I) | -1 401 250.00 | -1 228 538.00 | | -1 401 250.00 |
DQ Provisions for Expenses | 7 834.00 | 4 061.00 | | 7 834.00 |
DR TOTAL (IV) | 7 834.00 | 4 061.00 | | 7 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500 000.00 | | |
DX Trade payables and related accounts | 1 917 899.00 | 835 071.00 | | 1 917 899.00 |
DY Tax and social security liabilities | 851 141.00 | 514 435.00 | | 851 141.00 |
EA Other liabilities | 6 725 488.00 | 29 993.00 | | 6 725 488.00 |
EC TOTAL (IV) | 9 494 528.00 | 3 879 500.00 | | 9 494 528.00 |
EE Grand total (I to V) | 8 101 111.00 | 2 655 023.00 | | 8 101 111.00 |
EG Accrued income and payables due within one year | 9 494 528.00 | | | 9 494 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 499 634.00 | 79 626.00 | 2 579 260.00 | 2 499 634.00 |
FD Production sold - goods | | 26 889.00 | 26 889.00 | |
FG Production sold - services | -15 360.00 | 4 465 000.00 | 4 449 639.00 | -15 360.00 |
FJ Net sales | 2 484 273.00 | 4 571 515.00 | 7 055 788.00 | 2 484 273.00 |
FM Inventory production | | | -2 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 259.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 7 723 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 148.00 | |
FT Inventory change (goods) | | | 32 397.00 | |
FU Purchases of raw materials and other supplies | | | 7 566.00 | |
FV Inventory change (raw materials and supplies) | | | 58 707.00 | |
FW Other purchases and external expenses | | | 5 582 001.00 | |
FX Taxes, duties, and similar payments | | | 102 472.00 | |
FY Salaries and Wages | | | 1 326 881.00 | |
FZ Social Security Contributions | | | 268 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 834.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 9 320 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596 806.00 | |
GR Interest and similar expenses | | | 55 693.00 | |
GU Total financial expenses (VI) | | | 55 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 132 723.00 | | | 132 723.00 |
HH Total exceptional expenses (VIII) | 132 723.00 | 68.00 | | 132 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 655.00 | -68.00 | | -132 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 690.00 | 2 326 720.00 | | 7 723 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508 845.00 | 3 565 259.00 | | 9 508 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785 155.00 | -1 238 538.00 | | -1 785 155.00 |
| |
| 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 | 71 149.00 | | 4 428 106.00 | 71 149.00 |
I4 DECREASES Grand Total | | 134 058.00 | 4 365 198.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 058.00 | 4 363 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1 285.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 148.00 | | 4 426 821.00 | 71 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 905.00 | 2 179 730.00 | 1 335.00 | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 905.00 | 2 179 730.00 | 1 335.00 | 7 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 061.00 | 7 834.00 | 4 061.00 | 4 061.00 |
7C Grand total | 4 061.00 | 7 834.00 | 4 061.00 | 4 061.00 |
UE of which provisions and reversals: - Operating | | 7 834.00 | 4 061.00 | |
| |
| 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 | 1 917 899.00 | 1 917 899.00 | | 1 917 899.00 |
8C Staff and Related Accounts | 131 716.00 | 131 716.00 | | 131 716.00 |
8D Social Security and Other Social Organizations | 608 327.00 | 608 327.00 | | 608 327.00 |
UX Other trade receivables | 5 265 093.00 | | | 5 265 093.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
UZ Social Security, other social security organizations | 218 248.00 | | | 218 248.00 |
VB VAT | 279 226.00 | | | 279 226.00 |
VI Group and Associates | 6 725 488.00 | 6 725 488.00 | | 6 725 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 560.00 | 73 560.00 | | 73 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 212.00 | 5 763 212.00 | | 5 763 212.00 |
VW VAT | 37 536.00 | 37 536.00 | | 37 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494 528.00 | 9 494 528.00 | | 9 494 528.00 |
| |
| 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 | 91 719.00 | 19 976.00 | | 91 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 381 272.00 | 92 289.00 | | 4 381 272.00 |
ST Other accounts | 65 717.00 | 143 132.00 | | 65 717.00 |
XQ Rental, rental and co-ownership charges | 939 397.00 | 959 509.00 | | 939 397.00 |
YT Subcontracting | 199 881.00 | 184 769.00 | | 199 881.00 |
YU External personnel | -4 267.00 | 22 530.00 | | -4 267.00 |
YW Business tax | 10 753.00 | 3 918.00 | | 10 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 472.00 | 23 894.00 | | 102 472.00 |
YY Amount of VAT collected | 280 671.00 | 311 960.00 | | 280 671.00 |
YZ Total deductible VAT on goods and services | 1 488 693.00 | 361 015.00 | | 1 488 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 582 001.00 | 1 402 229.00 | | 5 582 001.00 |
| |
| 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 | 57.00 | | | 57.00 |
