| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 460.00 | 8 027.00 | 9 433.00 | 17 460.00 |
AT Other tangible assets | 180 268.00 | 38 379.00 | 141 889.00 | 180 268.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 201 838.00 | 46 406.00 | 155 432.00 | 201 838.00 |
BL Raw materials, supplies | 15 832.00 | | 15 832.00 | 15 832.00 |
BZ Other receivables | 22 184.00 | | 22 184.00 | 22 184.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 46 879.00 | | 46 879.00 | 46 879.00 |
CO Grand total (0 to V) | 248 717.00 | 46 406.00 | 202 311.00 | 248 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | 70.00 | | 1 093.00 |
DL TOTAL (I) | 2 163.00 | 1 070.00 | | 2 163.00 |
DU Loans and Debts from Credit Institutions (3) | 186 886.00 | 214 800.00 | | 186 886.00 |
DX Trade payables and related accounts | 3 258.00 | 10 823.00 | | 3 258.00 |
DY Tax and social security liabilities | 10 004.00 | 18 859.00 | | 10 004.00 |
EC TOTAL (IV) | 200 148.00 | 244 482.00 | | 200 148.00 |
EE Grand total (I to V) | 202 311.00 | 245 552.00 | | 202 311.00 |
EG Accrued income and payables due within one year | 101 669.00 | 117 596.00 | | 101 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 401.00 | | 186 401.00 | 186 401.00 |
FJ Net sales | 186 401.00 | | 186 401.00 | 186 401.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 187 583.00 | |
FU Purchases of raw materials and other supplies | | | 19 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 712.00 | |
FW Other purchases and external expenses | | | 44 210.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 81 154.00 | |
FZ Social Security Contributions | | | 7 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 921.00 | |
GE Other Expenses | | | 13 204.00 | |
GF Total Operating Expenses (II) | | | 183 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 604.00 | | |
A4 Equity method investments | 13 200.00 | 7 000.00 | | 13 200.00 |
HA Exceptional income from management transactions | | 28 579.00 | | |
HD Total exceptional income (VII) | | 28 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 742.00 | 199 200.00 | | 187 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 648.00 | 199 130.00 | | 186 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | 70.00 | | 1 093.00 |
| |
| 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 | 201 823.00 | | 15.00 | 201 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 460.00 | | | 17 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 201 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 268.00 | | | 180 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095.00 | | 15.00 | 4 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 485.00 | 20 921.00 | | 25 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 535.00 | 3 492.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 950.00 | 17 429.00 | | 20 950.00 |
| |
| 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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VH Loans with a maturity of more than one year at origin | 186 886.00 | 88 407.00 | 91 137.00 | 186 886.00 |
VK Loans repaid during the year | 27 914.00 | | | 27 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 524.00 | 23 414.00 | 4 110.00 | 27 524.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 148.00 | 101 669.00 | 91 137.00 | 200 148.00 |
| |
| 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 | 461.00 | 1 007.00 | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 702.00 | 8 413.00 | | 4 702.00 |
ST Other accounts | 13 829.00 | 17 987.00 | | 13 829.00 |
XQ Rental, rental and co-ownership charges | 25 680.00 | 24 082.00 | | 25 680.00 |
YW Business tax | 293.00 | 76.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | 1 083.00 | | 754.00 |
YY Amount of VAT collected | 37 280.00 | 29 696.00 | | 37 280.00 |
YZ Total deductible VAT on goods and services | 17 359.00 | 223 225.00 | | 17 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 210.00 | 50 482.00 | | 44 210.00 |
