| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 942.00 | 63 970.00 | 3 971.00 | 67 942.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 17 290.00 | 10 319.00 | 6 970.00 | 17 290.00 |
AR Technical installations, industrial equipment and tools | 8 354.00 | 2 713.00 | 5 641.00 | 8 354.00 |
AT Other tangible assets | 311 414.00 | 129 247.00 | 182 166.00 | 311 414.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 1 058 121.00 | 206 249.00 | 851 871.00 | 1 058 121.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 64 086.00 | | 64 086.00 | 64 086.00 |
CF Cash and cash equivalents | 14 783.00 | | 14 783.00 | 14 783.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 92 577.00 | | 92 577.00 | 92 577.00 |
CO Grand total (0 to V) | 1 150 699.00 | 206 249.00 | 944 449.00 | 1 150 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 833.00 | | | -23 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 868.00 | | | -76 868.00 |
DL TOTAL (I) | -89 701.00 | | | -89 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 016.00 | | | 191 016.00 |
DX Trade payables and related accounts | 46 050.00 | | | 46 050.00 |
DY Tax and social security liabilities | 73 057.00 | | | 73 057.00 |
EA Other liabilities | 724 027.00 | | | 724 027.00 |
EC TOTAL (IV) | 1 034 151.00 | | | 1 034 151.00 |
EE Grand total (I to V) | 944 449.00 | | | 944 449.00 |
EG Accrued income and payables due within one year | 1 034 151.00 | | | 1 034 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 881.00 | | 405 881.00 | 405 881.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 429 881.00 | | 429 881.00 | 429 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 437 158.00 | |
FU Purchases of raw materials and other supplies | | | 139 987.00 | |
FW Other purchases and external expenses | | | 141 815.00 | |
FX Taxes, duties, and similar payments | | | 18 029.00 | |
FY Salaries and Wages | | | 151 419.00 | |
FZ Social Security Contributions | | | 34 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 872.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 540 849.00 | |
GG - OPERATING RESULT (I - II) | | | -103 691.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 223.00 | | | 7 223.00 |
A4 Equity method investments | 1 699.00 | | | 1 699.00 |
HA Exceptional income from management transactions | 17 646.00 | | | 17 646.00 |
HB Exceptional income from capital transactions | 12 034.00 | | | 12 034.00 |
HD Total exceptional income (VII) | 29 680.00 | | | 29 680.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 746.00 | | | 26 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 924.00 | | | 466 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 792.00 | | | 543 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 868.00 | | | -76 868.00 |
| |
| 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 | 977 961.00 | | 82 118.00 | 977 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 942.00 | | | 67 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 3 120.00 | |
I4 DECREASES Grand Total | | 1 958.00 | 1 058 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 942.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 861.00 | | 80 197.00 | 256 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | 1 920.00 | 3 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 377.00 | 52 872.00 | | 153 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 381.00 | 13 588.00 | | 50 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 995.00 | 39 284.00 | | 102 995.00 |
| |
| 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 | 46 050.00 | 46 050.00 | | 46 050.00 |
8C Staff and Related Accounts | 19 953.00 | 19 953.00 | | 19 953.00 |
8D Social Security and Other Social Organizations | 26 240.00 | 26 240.00 | | 26 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 027.00 | 724 027.00 | | 724 027.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UY Staff and related accounts | 3 791.00 | | | 3 791.00 |
UZ Social Security, other social security organizations | 5 061.00 | | | 5 061.00 |
VB VAT | 9 658.00 | | | 9 658.00 |
VI Group and Associates | 191 016.00 | 191 016.00 | | 191 016.00 |
VM Income taxes | 19 042.00 | | | 19 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 533.00 | | | 26 533.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 414.00 | 64 293.00 | 3 120.00 | 67 414.00 |
VW VAT | 18 878.00 | 18 878.00 | | 18 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 151.00 | 1 034 151.00 | | 1 034 151.00 |
| |
| 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 | 12 004.00 | | | 12 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 301.00 | | | 28 301.00 |
ST Other accounts | 63 272.00 | | | 63 272.00 |
XQ Rental, rental and co-ownership charges | 48 521.00 | | | 48 521.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 719.00 | | | 1 719.00 |
YW Business tax | 6 025.00 | | | 6 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 029.00 | | | 18 029.00 |
YY Amount of VAT collected | 49 811.00 | | | 49 811.00 |
YZ Total deductible VAT on goods and services | 26 707.00 | | | 26 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 815.00 | | | 141 815.00 |
