| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 341.00 | 1 341.00 | 42 000.00 | 43 341.00 |
AH Goodwill | 565 408.00 | | 565 408.00 | 565 408.00 |
AN Land | 63 329.00 | | 63 329.00 | 63 329.00 |
AP Buildings | 92 964.00 | 64 291.00 | 28 674.00 | 92 964.00 |
AR Technical installations, industrial equipment and tools | 49 321.00 | 36 293.00 | 13 028.00 | 49 321.00 |
AT Other tangible assets | 302 159.00 | 152 333.00 | 149 826.00 | 302 159.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 1 131 216.00 | 254 258.00 | 876 958.00 | 1 131 216.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 149 159.00 | 26 445.00 | 122 714.00 | 149 159.00 |
BZ Other receivables | 61 851.00 | | 61 851.00 | 61 851.00 |
CF Cash and cash equivalents | 30 889.00 | | 30 889.00 | 30 889.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 258 390.00 | 26 445.00 | 231 944.00 | 258 390.00 |
CO Grand total (0 to V) | 1 389 606.00 | 280 703.00 | 1 108 902.00 | 1 389 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 687 208.00 | | | 687 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 215.00 | | | -15 215.00 |
DL TOTAL (I) | 726 992.00 | | | 726 992.00 |
DU Loans and Debts from Credit Institutions (3) | 199 189.00 | | | 199 189.00 |
DX Trade payables and related accounts | 19 243.00 | | | 19 243.00 |
DY Tax and social security liabilities | 163 478.00 | | | 163 478.00 |
EC TOTAL (IV) | 381 910.00 | | | 381 910.00 |
EE Grand total (I to V) | 1 108 902.00 | | | 1 108 902.00 |
EG Accrued income and payables due within one year | 381 910.00 | | | 381 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 649 027.00 | | 1 649 027.00 | 1 649 027.00 |
FJ Net sales | 1 649 027.00 | | 1 649 027.00 | 1 649 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 671 990.00 | |
FW Other purchases and external expenses | | | 373 646.00 | |
FX Taxes, duties, and similar payments | | | 58 453.00 | |
FY Salaries and Wages | | | 895 033.00 | |
FZ Social Security Contributions | | | 234 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 445.00 | |
GE Other Expenses | | | 20 537.00 | |
GF Total Operating Expenses (II) | | | 1 681 371.00 | |
GG - OPERATING RESULT (I - II) | | | -9 381.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 7 504.00 | |
GU Total financial expenses (VI) | | | 7 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 876.00 | | | 10 876.00 |
HB Exceptional income from capital transactions | 4 390.00 | | | 4 390.00 |
HD Total exceptional income (VII) | 4 390.00 | | | 4 390.00 |
HE Exceptional expenses on management operations | 7 729.00 | | | 7 729.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 7 796.00 | | | 7 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | | | -3 406.00 |
HK Income tax | -4 947.00 | | | -4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 508.00 | | | 1 676 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 724.00 | | | 1 691 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 215.00 | | | -15 215.00 |
HP References: Equipment leasing | 96 876.00 | | | 96 876.00 |
| |
| 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 | 1 034 924.00 | | 99 309.00 | 1 034 924.00 |
I3 DECREASES Total Financial Fixed Assets | 1 119.00 | | 14 694.00 | 1 119.00 |
I4 DECREASES Grand Total | 1 119.00 | 1 897.00 | 1 131 216.00 | 1 119.00 |
IO DECREASES Total including other intangible assets | | | 608 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 897.00 | 507 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 749.00 | | | 608 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 723.00 | | 90 947.00 | 418 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | 8 362.00 | 7 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 463.00 | 72 625.00 | 1 830.00 | 183 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 122.00 | 72 625.00 | 1 830.00 | 182 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 082.00 | 26 445.00 | 12 082.00 | 12 082.00 |
7B Total provisions for depreciation | 12 082.00 | 26 445.00 | 12 082.00 | 12 082.00 |
7C Grand total | 12 082.00 | 26 445.00 | 12 082.00 | 12 082.00 |
UE of which provisions and reversals: - Operating | | 26 445.00 | 12 082.00 | |
| |
| 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 | 19 243.00 | 19 243.00 | | 19 243.00 |
8C Staff and Related Accounts | 97 139.00 | 97 139.00 | | 97 139.00 |
8D Social Security and Other Social Organizations | 48 077.00 | 48 077.00 | | 48 077.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 12 694.00 | | | 12 694.00 |
UX Other trade receivables | 113 173.00 | | | 113 173.00 |
VA Doubtful or disputed receivables | 35 987.00 | | | 35 987.00 |
VB VAT | 7 764.00 | | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 199 189.00 | 65 262.00 | 130 062.00 | 199 189.00 |
VJ Loans taken out during the year | 82 600.00 | | | 82 600.00 |
VK Loans repaid during the year | 60 803.00 | | | 60 803.00 |
VM Income taxes | 54 087.00 | | | 54 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VS Prepaid expenses | 14 039.00 | | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 743.00 | 225 049.00 | 14 694.00 | 239 743.00 |
VW VAT | 11 721.00 | 11 721.00 | | 11 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 910.00 | 247 983.00 | 130 062.00 | 381 910.00 |
| |
| 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 | 54 027.00 | | | 54 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | | | 10 000.00 |
ST Other accounts | 358 351.00 | | | 358 351.00 |
XQ Rental, rental and co-ownership charges | 5 295.00 | | | 5 295.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 166 830.00 | | | 166 830.00 |
YW Business tax | 4 426.00 | | | 4 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 453.00 | | | 58 453.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 646.00 | | | 373 646.00 |
