| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
AF Concessions, Patents and Similar Rights | 13 552.00 | 13 263.00 | 289.00 | 13 552.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 41 242.00 | 20 075.00 | 21 167.00 | 41 242.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 69 042.00 | 41 735.00 | 27 307.00 | 69 042.00 |
BT Goods | 27 809.00 | | 27 809.00 | 27 809.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 35 569.00 | | 35 569.00 | 35 569.00 |
CO Grand total (0 to V) | 104 611.00 | 41 735.00 | 62 875.00 | 104 611.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -12 668.00 | -687.00 | | -12 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 258.00 | -11 981.00 | | -9 258.00 |
DL TOTAL (I) | -14 425.00 | -5 168.00 | | -14 425.00 |
DU Loans and Debts from Credit Institutions (3) | 31 186.00 | 41 221.00 | | 31 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 027.00 | 18 089.00 | | 30 027.00 |
DX Trade payables and related accounts | 11 603.00 | 5 871.00 | | 11 603.00 |
DY Tax and social security liabilities | 4 484.00 | 177.00 | | 4 484.00 |
EC TOTAL (IV) | 77 301.00 | 65 358.00 | | 77 301.00 |
EE Grand total (I to V) | 62 875.00 | 60 190.00 | | 62 875.00 |
EG Accrued income and payables due within one year | 31 311.00 | 42 922.00 | | 31 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 206.00 | | 150 206.00 | 150 206.00 |
FJ Net sales | 150 206.00 | | 150 206.00 | 150 206.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 150 219.00 | |
FS Purchases of goods (including customs duties) | | | 89 499.00 | |
FT Inventory change (goods) | | | -14 824.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 45 002.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 11 308.00 | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 141 832.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 216.00 | 319.00 | | 216.00 |
HA Exceptional income from management transactions | 3 798.00 | | | 3 798.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 4 048.00 | | | 4 048.00 |
HF Exceptional expenses on capital transactions | 20 431.00 | | | 20 431.00 |
HH Total exceptional expenses (VIII) | 20 431.00 | | | 20 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 383.00 | | | -16 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 463.00 | 51 553.00 | | 154 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 721.00 | 63 534.00 | | 163 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 258.00 | -11 981.00 | | -9 258.00 |
| |
| 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 | 75 380.00 | | 23 168.00 | 75 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 540.00 | | | 7 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 426.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 29 506.00 | 69 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 540.00 | |
IO DECREASES Total including other intangible assets | | 22 080.00 | 13 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 632.00 | | | 35 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 958.00 | | 10 142.00 | 31 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 13 026.00 | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 317.00 | 7 317.00 | 1 899.00 | 36 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 286.00 | 254.00 | | 7 286.00 |
PE DEPRECIATION Total including other intangible assets | 12 263.00 | 2 899.00 | 1 899.00 | 12 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 768.00 | 4 164.00 | | 16 768.00 |
| |
| 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 | 11 603.00 | 11 603.00 | | 11 603.00 |
8C Staff and Related Accounts | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 31 186.00 | 15 223.00 | 15 963.00 | 31 186.00 |
VI Group and Associates | 30 027.00 | | 30 027.00 | 30 027.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 864.00 | 4 014.00 | 5 850.00 | 9 864.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 301.00 | 31 311.00 | 45 990.00 | 77 301.00 |
| |
| 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 | 129.00 | 62.00 | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 659.00 | 1 337.00 | | 659.00 |
ST Other accounts | 20 927.00 | 6 578.00 | | 20 927.00 |
XQ Rental, rental and co-ownership charges | 23 416.00 | 20 546.00 | | 23 416.00 |
YW Business tax | 1 986.00 | 2 141.00 | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 115.00 | 2 203.00 | | 2 115.00 |
YY Amount of VAT collected | 20 806.00 | 7 339.00 | | 20 806.00 |
YZ Total deductible VAT on goods and services | 12 637.00 | 7 793.00 | | 12 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 002.00 | 28 461.00 | | 45 002.00 |
