| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 5 222.00 | 19 778.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 31 051.00 | 7 780.00 | 23 271.00 | 31 051.00 |
AT Other tangible assets | 243 549.00 | 30 449.00 | 213 101.00 | 243 549.00 |
BH Other financial assets | 10 925.00 | | 10 925.00 | 10 925.00 |
BJ TOTAL (I) | 310 525.00 | 43 451.00 | 267 074.00 | 310 525.00 |
BT Goods | 88 042.00 | | 88 042.00 | 88 042.00 |
BX Customers and related accounts | 9 718.00 | | 9 718.00 | 9 718.00 |
BZ Other receivables | 83 371.00 | | 83 371.00 | 83 371.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 190 900.00 | | 190 900.00 | 190 900.00 |
CO Grand total (0 to V) | 501 425.00 | 43 451.00 | 457 974.00 | 501 425.00 |
CP Shares due in less than one year | 10 925.00 | | | 10 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 292.00 | | | -110 292.00 |
DL TOTAL (I) | -100 292.00 | | | -100 292.00 |
DU Loans and Debts from Credit Institutions (3) | 290 493.00 | | | 290 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 638.00 | | | 211 638.00 |
DX Trade payables and related accounts | 35 654.00 | | | 35 654.00 |
DY Tax and social security liabilities | 20 481.00 | | | 20 481.00 |
EC TOTAL (IV) | 558 266.00 | | | 558 266.00 |
EE Grand total (I to V) | 457 974.00 | | | 457 974.00 |
EG Accrued income and payables due within one year | 308 836.00 | | | 308 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463 949.00 | | 463 949.00 | 463 949.00 |
FG Production sold - services | 3 875.00 | | 3 875.00 | 3 875.00 |
FJ Net sales | 467 823.00 | | 467 823.00 | 467 823.00 |
FO Operating subsidies | | | 16 504.00 | |
FQ Other income | | | 8 177.00 | |
FR Total operating income (I) | | | 492 504.00 | |
FS Purchases of goods (including customs duties) | | | 368 133.00 | |
FT Inventory change (goods) | | | -88 042.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 142 315.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 83 338.00 | |
FZ Social Security Contributions | | | 11 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 451.00 | |
GE Other Expenses | | | 16 886.00 | |
GF Total Operating Expenses (II) | | | 582 501.00 | |
GG - OPERATING RESULT (I - II) | | | -89 997.00 | |
GR Interest and similar expenses | | | 20 500.00 | |
GU Total financial expenses (VI) | | | 20 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 880.00 | | | 16 880.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 709.00 | | | 492 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 001.00 | | | 603 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 292.00 | | | -110 292.00 |
HP References: Equipment leasing | 1 053.00 | | | 1 053.00 |
| |
| 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 | | | 310 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 925.00 | |
I4 DECREASES Grand Total | | | 310 525.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 274 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 925.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43 451.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 229.00 | | |
| |
| 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 | 35 654.00 | 35 654.00 | | 35 654.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 10 925.00 | 10 925.00 | | 10 925.00 |
UX Other trade receivables | 9 718.00 | 9 718.00 | | 9 718.00 |
VB VAT | 76 683.00 | 76 683.00 | | 76 683.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 289 986.00 | 40 556.00 | 170 491.00 | 289 986.00 |
VI Group and Associates | 211 638.00 | 211 638.00 | | 211 638.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 688.00 | 6 688.00 | | 6 688.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 333.00 | 104 333.00 | | 104 333.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 266.00 | 308 836.00 | 170 491.00 | 558 266.00 |
| |
| 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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 486.00 | | | 36 486.00 |
ST Other accounts | 41 442.00 | | | 41 442.00 |
XQ Rental, rental and co-ownership charges | 64 387.00 | | | 64 387.00 |
YW Business tax | 2 291.00 | | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 770.00 | | | 3 770.00 |
YY Amount of VAT collected | 90 665.00 | | | 90 665.00 |
YZ Total deductible VAT on goods and services | 96 256.00 | | | 96 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 315.00 | | | 142 315.00 |
| |
| 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 | 4.00 | | | 4.00 |
