| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 369.00 | 16 420.00 | 12 949.00 | 29 369.00 |
AT Other tangible assets | 379 837.00 | 233 708.00 | 146 130.00 | 379 837.00 |
BH Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
BJ TOTAL (I) | 424 169.00 | 250 128.00 | 174 041.00 | 424 169.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 192 120.00 | | 192 120.00 | 192 120.00 |
CF Cash and cash equivalents | 95 183.00 | | 95 183.00 | 95 183.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 298 687.00 | | 298 687.00 | 298 687.00 |
CO Grand total (0 to V) | 722 856.00 | 250 128.00 | 472 728.00 | 722 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 239 765.00 | | | 239 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 566.00 | | | -124 566.00 |
DL TOTAL (I) | 156 999.00 | | | 156 999.00 |
DU Loans and Debts from Credit Institutions (3) | 202 240.00 | | | 202 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | | | 9 972.00 |
DX Trade payables and related accounts | 46 772.00 | | | 46 772.00 |
DY Tax and social security liabilities | 44 215.00 | | | 44 215.00 |
EA Other liabilities | 12 530.00 | | | 12 530.00 |
EC TOTAL (IV) | 315 729.00 | | | 315 729.00 |
EE Grand total (I to V) | 472 728.00 | | | 472 728.00 |
EG Accrued income and payables due within one year | 315 729.00 | | | 315 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 533 750.00 | | 533 750.00 | 533 750.00 |
FJ Net sales | 533 750.00 | | 533 750.00 | 533 750.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 126.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 600 894.00 | |
FU Purchases of raw materials and other supplies | | | 192 828.00 | |
FV Inventory change (raw materials and supplies) | | | 7 175.00 | |
FW Other purchases and external expenses | | | 200 507.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 204 379.00 | |
FZ Social Security Contributions | | | 5 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 574.00 | |
GE Other Expenses | | | 55 465.00 | |
GF Total Operating Expenses (II) | | | 724 902.00 | |
GG - OPERATING RESULT (I - II) | | | -124 009.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 126.00 | | | 51 126.00 |
A4 Equity method investments | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 532.00 | | | 601 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 098.00 | | | 726 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 566.00 | | | -124 566.00 |
HP References: Equipment leasing | 6 802.00 | | | 6 802.00 |
| |
| 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 | 418 141.00 | | 6 028.00 | 418 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 963.00 | |
I4 DECREASES Grand Total | | | 424 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 178.00 | | 6 028.00 | 403 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 963.00 | | | 14 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 553.00 | 46 574.00 | | 203 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 553.00 | 46 574.00 | | 203 553.00 |
| |
| 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 | 46 772.00 | 46 772.00 | | 46 772.00 |
8C Staff and Related Accounts | 32 926.00 | 32 926.00 | | 32 926.00 |
8D Social Security and Other Social Organizations | 10 886.00 | 10 886.00 | | 10 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
UT Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
VB VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 202 076.00 | 202 076.00 | | 202 076.00 |
VI Group and Associates | 9 972.00 | 9 972.00 | | 9 972.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 31 420.00 | | | 31 420.00 |
VM Income taxes | 14 222.00 | 14 222.00 | | 14 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 244.00 | 166 244.00 | | 166 244.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 316.00 | 193 354.00 | 14 963.00 | 208 316.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 729.00 | 315 729.00 | | 315 729.00 |
| |
| 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 | 6 014.00 | | | 6 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 479.00 | | | 30 479.00 |
ST Other accounts | 94 922.00 | | | 94 922.00 |
XQ Rental, rental and co-ownership charges | 75 107.00 | | | 75 107.00 |
YW Business tax | 6 183.00 | | | 6 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 197.00 | | | 12 197.00 |
YY Amount of VAT collected | 55 612.00 | | | 55 612.00 |
YZ Total deductible VAT on goods and services | 59 810.00 | | | 59 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 507.00 | | | 200 507.00 |
| |
| 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 | 10.00 | | | 10.00 |
