| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118.00 | 118.00 | | 118.00 |
AH Goodwill | 55 735.00 | | 55 735.00 | 55 735.00 |
AR Technical installations, industrial equipment and tools | 60 236.00 | 46 251.00 | 13 985.00 | 60 236.00 |
AT Other tangible assets | 175 515.00 | 165 766.00 | 9 749.00 | 175 515.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 291 726.00 | 212 135.00 | 79 591.00 | 291 726.00 |
BL Raw materials, supplies | 9 211.00 | | 9 211.00 | 9 211.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 20 132.00 | | 20 132.00 | 20 132.00 |
CO Grand total (0 to V) | 311 858.00 | 212 135.00 | 99 723.00 | 311 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 109.00 | 109.00 | | 109.00 |
DG Other reserves | 3 130.00 | | | 3 130.00 |
DH Retained earnings | | -6 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | 9 595.00 | | -3 336.00 |
DL TOTAL (I) | 7 903.00 | 11 239.00 | | 7 903.00 |
DU Loans and Debts from Credit Institutions (3) | 61 267.00 | 40 279.00 | | 61 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 6 008.00 | | 2 465.00 |
DX Trade payables and related accounts | 11 383.00 | 6 195.00 | | 11 383.00 |
DY Tax and social security liabilities | 16 706.00 | 7 951.00 | | 16 706.00 |
EC TOTAL (IV) | 91 820.00 | 60 433.00 | | 91 820.00 |
EE Grand total (I to V) | 99 723.00 | 71 672.00 | | 99 723.00 |
EG Accrued income and payables due within one year | 55 057.00 | 36 472.00 | | 55 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 938.00 | 4 769.00 | | 3 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 405.00 | | 209 405.00 | 209 405.00 |
FJ Net sales | 209 405.00 | | 209 405.00 | 209 405.00 |
FN Capitalized production | | | 6 160.00 | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 548.00 | |
FU Purchases of raw materials and other supplies | | | 76 213.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 81 146.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 53 922.00 | |
FZ Social Security Contributions | | | 13 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 228 922.00 | |
GG - OPERATING RESULT (I - II) | | | -8 374.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | 1 643.00 | | 2 076.00 |
A2 TOTAL ASSETS | 4 537.00 | 3 564.00 | | 4 537.00 |
A4 Equity method investments | 1 236.00 | 1 215.00 | | 1 236.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | 41.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 41.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | -41.00 | | 6 955.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 548.00 | 170 097.00 | | 227 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 883.00 | 160 502.00 | | 230 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336.00 | 9 595.00 | | -3 336.00 |
| |
| 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 | 275 227.00 | | 27 482.00 | 275 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 122.00 | |
I4 DECREASES Grand Total | | 10 984.00 | 291 726.00 | |
IO DECREASES Total including other intangible assets | | | 55 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 664.00 | 235 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 853.00 | | 10 000.00 | 45 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 932.00 | | 17 482.00 | 228 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 649.00 | 5 150.00 | 10 664.00 | 217 649.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 531.00 | 5 150.00 | 10 664.00 | 217 531.00 |
| |
| 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 | 11 383.00 | 11 383.00 | | 11 383.00 |
8C Staff and Related Accounts | 8 935.00 | 8 935.00 | | 8 935.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 3 938.00 | 3 938.00 | | 3 938.00 |
VH Loans with a maturity of more than one year at origin | 57 329.00 | 20 566.00 | 36 763.00 | 57 329.00 |
VI Group and Associates | 2 465.00 | 2 465.00 | | 2 465.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 180.00 | | | 18 180.00 |
VM Income taxes | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 193.00 | 8 193.00 | | 8 193.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 820.00 | 55 057.00 | 36 763.00 | 91 820.00 |
| |
| 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 | 911.00 | 563.00 | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 235.00 | 3 653.00 | | 4 235.00 |
ST Other accounts | 43 203.00 | 34 913.00 | | 43 203.00 |
XQ Rental, rental and co-ownership charges | 33 707.00 | 18 808.00 | | 33 707.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | 994.00 | | 1 353.00 |
YY Amount of VAT collected | 22 409.00 | 16 965.00 | | 22 409.00 |
YZ Total deductible VAT on goods and services | 22 090.00 | 13 676.00 | | 22 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 146.00 | 57 375.00 | | 81 146.00 |
