| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | 1.00 | | |
BZ Other receivables | 605 724.00 | | 605 724.00 | 605 724.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 609 571.00 | | 609 571.00 | 609 571.00 |
CO Grand total (0 to V) | 609 571.00 | | 609 571.00 | 609 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 630.00 | | | 35 630.00 |
DB Share, merger, contribution premiums, etc. | 14 370.00 | | | 14 370.00 |
DD Legal reserve (1) | 3 563.00 | | | 3 563.00 |
DH Retained earnings | 16 202.00 | | | 16 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 044.00 | | | 226 044.00 |
DL TOTAL (I) | 295 809.00 | | | 295 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 667.00 | | | 187 667.00 |
DX Trade payables and related accounts | 7 045.00 | | | 7 045.00 |
DY Tax and social security liabilities | 119 048.00 | | | 119 048.00 |
EC TOTAL (IV) | 313 762.00 | | | 313 762.00 |
EE Grand total (I to V) | 609 571.00 | | | 609 571.00 |
EG Accrued income and payables due within one year | 313 762.00 | | | 313 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 774.00 | | 820 774.00 | 820 774.00 |
FJ Net sales | 820 774.00 | | 820 774.00 | 820 774.00 |
FO Operating subsidies | | | 22 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FR Total operating income (I) | | | 844 404.00 | |
FU Purchases of raw materials and other supplies | | | 191 168.00 | |
FV Inventory change (raw materials and supplies) | | | 9 411.00 | |
FW Other purchases and external expenses | | | 143 486.00 | |
FX Taxes, duties, and similar payments | | | 12 636.00 | |
FY Salaries and Wages | | | 359 853.00 | |
FZ Social Security Contributions | | | 110 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 838 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GR Interest and similar expenses | | | 8 963.00 | |
GU Total financial expenses (VI) | | | 8 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
HA Exceptional income from management transactions | 6 102.00 | | | 6 102.00 |
HB Exceptional income from capital transactions | 880 000.00 | | | 880 000.00 |
HD Total exceptional income (VII) | 886 102.00 | | | 886 102.00 |
HE Exceptional expenses on management operations | 19 459.00 | | | 19 459.00 |
HF Exceptional expenses on capital transactions | 554 033.00 | | | 554 033.00 |
HH Total exceptional expenses (VIII) | 573 492.00 | | | 573 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 610.00 | | | 312 610.00 |
HK Income tax | 83 550.00 | | | 83 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 508.00 | | | 1 730 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 463.00 | | | 1 504 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 044.00 | | | 226 044.00 |
HP References: Equipment leasing | 3 503.00 | | | 3 503.00 |
| |
| 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 | 532 522.00 | | 45 477.00 | 532 522.00 |
I4 DECREASES Grand Total | | 577 999.00 | | |
IO DECREASES Total including other intangible assets | | 379 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 219.00 | | |
KD ACQUISITIONS Total including other intangible assets | 379 780.00 | | | 379 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 742.00 | | 45 477.00 | 152 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 786.00 | 11 180.00 | 23 966.00 | 12 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 786.00 | 11 180.00 | 23 966.00 | 12 786.00 |
| |
| 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 | 7 045.00 | 7 045.00 | | 7 045.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 37 771.00 | 37 771.00 | | 37 771.00 |
8E Income Taxes | 67 514.00 | 67 514.00 | | 67 514.00 |
VB VAT | 6 470.00 | | | 6 470.00 |
VI Group and Associates | 187 667.00 | 187 667.00 | | 187 667.00 |
VK Loans repaid during the year | 175 131.00 | | | 175 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 254.00 | | | 599 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 724.00 | 605 724.00 | | 605 724.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 762.00 | 313 762.00 | | 313 762.00 |
| |
| 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 | 7 927.00 | | | 7 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 542.00 | | | 21 542.00 |
ST Other accounts | 73 552.00 | | | 73 552.00 |
XQ Rental, rental and co-ownership charges | 47 613.00 | | | 47 613.00 |
YU External personnel | 778.00 | | | 778.00 |
YW Business tax | 4 709.00 | | | 4 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 636.00 | | | 12 636.00 |
YY Amount of VAT collected | 50 960.00 | | | 50 960.00 |
YZ Total deductible VAT on goods and services | 31 549.00 | | | 31 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 486.00 | | | 143 486.00 |
