| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 996.00 | 257.00 | 739.00 | 996.00 |
AJ Other Intangible Assets | 35 000.00 | 25 035.00 | 9 965.00 | 35 000.00 |
AP Buildings | 362 497.00 | 259 789.00 | 102 709.00 | 362 497.00 |
AT Other tangible assets | 165 072.00 | 119 144.00 | 45 928.00 | 165 072.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 575 609.00 | 406 725.00 | 168 884.00 | 575 609.00 |
BL Raw materials, supplies | 5 066.00 | | 5 066.00 | 5 066.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 17 426.00 | | 17 426.00 | 17 426.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 28 233.00 | | 28 233.00 | 28 233.00 |
CO Grand total (0 to V) | 603 842.00 | 406 725.00 | 197 117.00 | 603 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -244 207.00 | | | -244 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 223.00 | | | -12 223.00 |
DL TOTAL (I) | -206 429.00 | | | -206 429.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 735.00 | | | 360 735.00 |
DX Trade payables and related accounts | 33 844.00 | | | 33 844.00 |
DY Tax and social security liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 403 547.00 | | | 403 547.00 |
EE Grand total (I to V) | 197 117.00 | | | 197 117.00 |
EG Accrued income and payables due within one year | 403 547.00 | | | 403 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 924.00 | | 272 924.00 | 272 924.00 |
FJ Net sales | 272 924.00 | | 272 924.00 | 272 924.00 |
FO Operating subsidies | | | 14 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 293 837.00 | |
FU Purchases of raw materials and other supplies | | | 76 218.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 116 022.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 44 861.00 | |
FZ Social Security Contributions | | | 6 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 381.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 306 063.00 | |
GG - OPERATING RESULT (I - II) | | | -12 226.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 024.00 | | | 6 024.00 |
A2 TOTAL ASSETS | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 841.00 | | | 293 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 063.00 | | | 306 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 223.00 | | | -12 223.00 |
| |
| 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 | 574 613.00 | | 996.00 | 574 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 544.00 | |
I4 DECREASES Grand Total | | | 575 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 35 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 996.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 569.00 | | | 527 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | | | 9 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 344.00 | 52 381.00 | | 354 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 21 535.00 | 3 757.00 | | 21 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 309.00 | 48 624.00 | | 330 309.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 770.00 | 305 770.00 | | 305 770.00 |
8B Suppliers and Related Accounts | 33 844.00 | 33 844.00 | | 33 844.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
UX Other trade receivables | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 54 965.00 | 54 965.00 | | 54 965.00 |
VN Other taxes, similar payments | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 744.00 | 5 200.00 | 9 544.00 | 14 744.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 547.00 | 403 547.00 | | 403 547.00 |
| |
| 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 | 6 291.00 | | | 6 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 951.00 | | | 9 951.00 |
ST Other accounts | 37 144.00 | | | 37 144.00 |
XQ Rental, rental and co-ownership charges | 68 927.00 | | | 68 927.00 |
YW Business tax | 4 153.00 | | | 4 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 443.00 | | | 10 443.00 |
YY Amount of VAT collected | 31 144.00 | | | 31 144.00 |
YZ Total deductible VAT on goods and services | 12 389.00 | | | 12 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 022.00 | | | 116 022.00 |
