| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 841.00 | 7 187.00 | 2 654.00 | 9 841.00 |
AT Other tangible assets | 61 054.00 | 22 331.00 | 38 723.00 | 61 054.00 |
BH Other financial assets | 13 633.00 | | 13 633.00 | 13 633.00 |
BJ TOTAL (I) | 114 778.00 | 29 518.00 | 85 260.00 | 114 778.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633.00 | | 633.00 | 633.00 |
CO Grand total (0 to V) | 115 411.00 | 29 518.00 | 85 893.00 | 115 411.00 |
CP Shares due in less than one year | 13 633.00 | | | 13 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -115 222.00 | -117 316.00 | | -115 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 312.00 | 2 094.00 | | -24 312.00 |
DL TOTAL (I) | -129 534.00 | -105 222.00 | | -129 534.00 |
DU Loans and Debts from Credit Institutions (3) | 65 923.00 | | | 65 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 681.00 | 162 413.00 | | 124 681.00 |
DX Trade payables and related accounts | 9 910.00 | 18 096.00 | | 9 910.00 |
DY Tax and social security liabilities | 14 913.00 | 17 863.00 | | 14 913.00 |
EC TOTAL (IV) | 215 427.00 | 198 373.00 | | 215 427.00 |
EE Grand total (I to V) | 85 893.00 | 93 151.00 | | 85 893.00 |
EG Accrued income and payables due within one year | 168 345.00 | 161 051.00 | | 168 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 825.00 | | 85 825.00 | 85 825.00 |
FJ Net sales | 85 825.00 | | 85 825.00 | 85 825.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 331.00 | |
FW Other purchases and external expenses | | | 58 005.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 41 041.00 | |
FZ Social Security Contributions | | | 4 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 599.00 | |
GG - OPERATING RESULT (I - II) | | | -23 268.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 713.00 | | |
HH Total exceptional expenses (VIII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 331.00 | 168 087.00 | | 90 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 644.00 | 165 993.00 | | 114 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 312.00 | 2 094.00 | | -24 312.00 |
| |
| 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 | 113 587.00 | | 1 191.00 | 113 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 633.00 | |
I4 DECREASES Grand Total | | | 114 778.00 | |
IO DECREASES Total including other intangible assets | | | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 250.00 | | | 30 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 705.00 | | 1 191.00 | 69 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 633.00 | | | 13 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 981.00 | 8 537.00 | | 20 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 981.00 | 8 537.00 | | 20 981.00 |
| |
| 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 | 49 990.00 | 12 668.00 | 37 322.00 | 49 990.00 |
8B Suppliers and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
UT Other financial assets | 13 633.00 | 13 633.00 | | 13 633.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 65 923.00 | 18 841.00 | 47 082.00 | 65 923.00 |
VI Group and Associates | 124 681.00 | 124 681.00 | | 124 681.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 067.00 | | | 9 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 946.00 | 13 946.00 | | 13 946.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 427.00 | 168 345.00 | 47 082.00 | 215 427.00 |
| |
| 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 | 1 874.00 | 954.00 | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 661.00 | 3 597.00 | | 11 661.00 |
ST Other accounts | 14 780.00 | 26 629.00 | | 14 780.00 |
XQ Rental, rental and co-ownership charges | 31 564.00 | 49 852.00 | | 31 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | 954.00 | | 1 874.00 |
YY Amount of VAT collected | 17 165.00 | 33 586.00 | | 17 165.00 |
YZ Total deductible VAT on goods and services | 9 495.00 | 12 900.00 | | 9 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 005.00 | 80 078.00 | | 58 005.00 |
| |
| 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 | 5.00 | | | 5.00 |
