| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 37 313.00 | 36 579.00 | 734.00 | 37 313.00 |
AT Other tangible assets | 312 208.00 | 270 898.00 | 41 311.00 | 312 208.00 |
BH Other financial assets | 22 683.00 | | 22 683.00 | 22 683.00 |
BJ TOTAL (I) | 468 247.00 | 307 477.00 | 160 771.00 | 468 247.00 |
BT Goods | 24 436.00 | | 24 436.00 | 24 436.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 326 095.00 | | 326 095.00 | 326 095.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 163.00 | 8 163.00 |
CH Prepaid expenses | 21 462.00 | | 21 462.00 | 21 462.00 |
CJ TOTAL (II) | 380 835.00 | | 380 835.00 | 380 835.00 |
CO Grand total (0 to V) | 849 082.00 | 307 477.00 | 541 605.00 | 849 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -238 251.00 | | | -238 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 654.00 | | | -17 654.00 |
DL TOTAL (I) | -247 521.00 | | | -247 521.00 |
DU Loans and Debts from Credit Institutions (3) | 14 839.00 | | | 14 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 287.00 | | | 652 287.00 |
DX Trade payables and related accounts | 61 622.00 | | | 61 622.00 |
DY Tax and social security liabilities | 60 378.00 | | | 60 378.00 |
EC TOTAL (IV) | 789 126.00 | | | 789 126.00 |
EE Grand total (I to V) | 541 605.00 | | | 541 605.00 |
EG Accrued income and payables due within one year | 789 126.00 | | | 789 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 261.00 | | | 7 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 761.00 | | 70 761.00 | 70 761.00 |
FG Production sold - services | 655 468.00 | | 655 468.00 | 655 468.00 |
FJ Net sales | 726 228.00 | | 726 228.00 | 726 228.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 726 239.00 | |
FS Purchases of goods (including customs duties) | | | 81 852.00 | |
FT Inventory change (goods) | | | -1 892.00 | |
FU Purchases of raw materials and other supplies | | | -565.00 | |
FW Other purchases and external expenses | | | 254 255.00 | |
FX Taxes, duties, and similar payments | | | 16 884.00 | |
FY Salaries and Wages | | | 266 440.00 | |
FZ Social Security Contributions | | | 81 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 749.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 728 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 18 424.00 | | | 18 424.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 19 151.00 | | | 19 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 584.00 | | | -16 584.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 992.00 | | | 729 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 646.00 | | | 747 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 654.00 | | | -17 654.00 |
| |
| 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 | 468 147.00 | | 915.00 | 468 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 683.00 | |
I4 DECREASES Grand Total | | 814.00 | 468 247.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 349 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 421.00 | | 915.00 | 349 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 683.00 | | | 22 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 816.00 | 30 783.00 | 123.00 | 276 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 816.00 | 30 783.00 | 123.00 | 276 816.00 |
| |
| 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 | 61 622.00 | 61 622.00 | | 61 622.00 |
8C Staff and Related Accounts | 19 435.00 | 19 435.00 | | 19 435.00 |
8D Social Security and Other Social Organizations | 28 621.00 | 28 621.00 | | 28 621.00 |
UT Other financial assets | 22 683.00 | | | 22 683.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VB VAT | 770.00 | | | 770.00 |
VC Group and associates | 323 388.00 | | | 323 388.00 |
VG Loans with a maturity of up to one year at origin | 7 275.00 | 7 275.00 | | 7 275.00 |
VH Loans with a maturity of more than one year at origin | 7 564.00 | 7 564.00 | | 7 564.00 |
VI Group and Associates | 652 287.00 | 652 287.00 | | 652 287.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 21 462.00 | | | 21 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 240.00 | 347 557.00 | 22 683.00 | 370 240.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 126.00 | 789 126.00 | | 789 126.00 |
| |
| 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 | 10 240.00 | | | 10 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 778.00 | | | 74 778.00 |
ST Other accounts | 69 460.00 | | | 69 460.00 |
XQ Rental, rental and co-ownership charges | 103 071.00 | | | 103 071.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 6 945.00 | | | 6 945.00 |
YW Business tax | 6 644.00 | | | 6 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 884.00 | | | 16 884.00 |
YY Amount of VAT collected | 145 246.00 | | | 145 246.00 |
YZ Total deductible VAT on goods and services | 69 137.00 | | | 69 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 255.00 | | | 254 255.00 |
