| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 300.00 | 2 827.00 | 1 473.00 | 4 300.00 |
AF Concessions, Patents and Similar Rights | 40 466.00 | 13 237.00 | 27 229.00 | 40 466.00 |
AP Buildings | 5 291.00 | 3 232.00 | 2 059.00 | 5 291.00 |
AR Technical installations, industrial equipment and tools | 26 545.00 | 7 252.00 | 19 293.00 | 26 545.00 |
AT Other tangible assets | 11 845.00 | 2 689.00 | 9 156.00 | 11 845.00 |
BH Other financial assets | 28 364.00 | | 28 364.00 | 28 364.00 |
BJ TOTAL (I) | 111 521.00 | 26 006.00 | 85 514.00 | 111 521.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 105 671.00 | | 105 671.00 | 105 671.00 |
BZ Other receivables | 34 123.00 | | 34 123.00 | 34 123.00 |
CF Cash and cash equivalents | 10 103.00 | | 10 103.00 | 10 103.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 152 305.00 | | 152 305.00 | 152 305.00 |
CO Grand total (0 to V) | 263 825.00 | 26 006.00 | 237 819.00 | 263 825.00 |
CP Shares due in less than one year | 28 364.00 | | | 28 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 665.00 | 169 057.00 | | 205 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 206.00 | | | -94 206.00 |
DL TOTAL (I) | -74 206.00 | | | -74 206.00 |
DU Loans and Debts from Credit Institutions (3) | 103 194.00 | | | 103 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 799.00 | 7 354.00 | | 14 799.00 |
DX Trade payables and related accounts | 173 785.00 | | | 173 785.00 |
DY Tax and social security liabilities | 35 046.00 | | | 35 046.00 |
EC TOTAL (IV) | 312 025.00 | | | 312 025.00 |
EE Grand total (I to V) | 237 819.00 | | | 237 819.00 |
EG Accrued income and payables due within one year | 238 795.00 | | | 238 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 169.00 | | 660 169.00 | 660 169.00 |
FJ Net sales | 660 169.00 | | 660 169.00 | 660 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 660 169.00 | |
FU Purchases of raw materials and other supplies | | | 8 007.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 546 736.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 125 826.00 | |
FZ Social Security Contributions | | | 45 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 006.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 752 834.00 | |
GG - OPERATING RESULT (I - II) | | | -92 666.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 799.00 | 7 354.00 | | 14 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 169.00 | | | 660 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 375.00 | | | 754 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 206.00 | | | -94 206.00 |
| |
| 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 | | | 111 521.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 364.00 | |
I4 DECREASES Grand Total | | | 111 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 40 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 364.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 006.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 827.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 941.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | | 1 244.00 | 1 244.00 |
7C Grand total | 1 244.00 | | 1 244.00 | 1 244.00 |
UE of which provisions and reversals: - Operating | | | 1 244.00 | |
| |
| 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 | 173 785.00 | 173 785.00 | | 173 785.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 28 364.00 | 28 364.00 | | 28 364.00 |
UX Other trade receivables | 105 671.00 | 105 671.00 | | 105 671.00 |
VB VAT | 30 768.00 | 30 768.00 | | 30 768.00 |
VC Group and associates | 28 233.00 | 28 233.00 | | 28 233.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 103 166.00 | 29 935.00 | 73 230.00 | 103 166.00 |
VI Group and Associates | 14 799.00 | 14 799.00 | | 14 799.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 869.00 | | | 46 869.00 |
VM Income taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 822.00 | 169 822.00 | | 169 822.00 |
VW VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 025.00 | 238 795.00 | 73 230.00 | 312 025.00 |
| |
| 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 | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 724.00 | | | 65 724.00 |
ST Other accounts | 86 868.00 | | | 86 868.00 |
XQ Rental, rental and co-ownership charges | 217 200.00 | | | 217 200.00 |
YU External personnel | 176 944.00 | | | 176 944.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 129 438.00 | | | 129 438.00 |
YZ Total deductible VAT on goods and services | 106 894.00 | | | 106 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 736.00 | | | 546 736.00 |
| |
| 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 | 4.00 | | | 4.00 |
