| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 044.00 | 5 044.00 | | 5 044.00 |
AH Goodwill | 88 584.00 | | 88 584.00 | 88 584.00 |
AP Buildings | 9 854.00 | 7 124.00 | 2 729.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 16 431.00 | 11 452.00 | 4 979.00 | 16 431.00 |
AT Other tangible assets | 173 945.00 | 100 242.00 | 73 702.00 | 173 945.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 299 358.00 | 123 862.00 | 175 495.00 | 299 358.00 |
BX Customers and related accounts | 170 434.00 | | 170 434.00 | 170 434.00 |
BZ Other receivables | 14 739.00 | | 14 739.00 | 14 739.00 |
CF Cash and cash equivalents | 13 427.00 | | 13 427.00 | 13 427.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 198 647.00 | | 198 647.00 | 198 647.00 |
CO Grand total (0 to V) | 498 005.00 | 123 862.00 | 374 142.00 | 498 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -47 227.00 | | | -47 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 276.00 | | | -50 276.00 |
DL TOTAL (I) | 142 497.00 | | | 142 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 59 699.00 | | | 59 699.00 |
DY Tax and social security liabilities | 49 366.00 | | | 49 366.00 |
EA Other liabilities | 22 579.00 | | | 22 579.00 |
EC TOTAL (IV) | 231 645.00 | | | 231 645.00 |
EE Grand total (I to V) | 374 142.00 | | | 374 142.00 |
EG Accrued income and payables due within one year | 231 645.00 | | | 231 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 065.00 | | 454 065.00 | 454 065.00 |
FJ Net sales | 454 065.00 | | 454 065.00 | 454 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FR Total operating income (I) | | | 455 689.00 | |
FU Purchases of raw materials and other supplies | | | 52 585.00 | |
FW Other purchases and external expenses | | | 266 368.00 | |
FX Taxes, duties, and similar payments | | | 9 669.00 | |
FY Salaries and Wages | | | 110 584.00 | |
FZ Social Security Contributions | | | 16 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 005.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 503 322.00 | |
GG - OPERATING RESULT (I - II) | | | -47 633.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
A4 Equity method investments | 1 048.00 | | | 1 048.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | | | -2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 662.00 | | | 456 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 938.00 | | | 506 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 276.00 | | | -50 276.00 |
| |
| 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 | 288 011.00 | | 11 347.00 | 288 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 299 358.00 | |
IO DECREASES Total including other intangible assets | | | 93 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 629.00 | | | 93 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 882.00 | | 11 347.00 | 188 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 858.00 | 47 005.00 | | 76 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 814.00 | 47 005.00 | | 71 814.00 |
| |
| 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 | 59 699.00 | 59 699.00 | | 59 699.00 |
8C Staff and Related Accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 170 434.00 | | | 170 434.00 |
UY Staff and related accounts | 1 467.00 | | | 1 467.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 6 350.00 | | | 6 350.00 |
VN Other taxes, similar payments | 3 105.00 | | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | | | 1 554.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 720.00 | 185 220.00 | 5 500.00 | 190 720.00 |
VW VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 645.00 | 231 645.00 | | 231 645.00 |
| |
| 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 | 2 923.00 | | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 059.00 | | | 7 059.00 |
ST Other accounts | 57 559.00 | | | 57 559.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 129 750.00 | | | 129 750.00 |
YW Business tax | 6 746.00 | | | 6 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 669.00 | | | 9 669.00 |
YY Amount of VAT collected | 90 950.00 | | | 90 950.00 |
YZ Total deductible VAT on goods and services | 60 395.00 | | | 60 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 368.00 | | | 266 368.00 |
