| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 000.00 | 30 122.00 | 26 878.00 | 57 000.00 |
AF Concessions, Patents and Similar Rights | 5 059.00 | 1 619.00 | 3 440.00 | 5 059.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 75 334.00 | 44 753.00 | 30 581.00 | 75 334.00 |
AT Other tangible assets | 178 841.00 | 47 916.00 | 130 925.00 | 178 841.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 752 234.00 | 124 409.00 | 627 825.00 | 752 234.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BT Goods | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 6 705.00 | 753.00 | 5 952.00 | 6 705.00 |
BZ Other receivables | 24 401.00 | | 24 401.00 | 24 401.00 |
CF Cash and cash equivalents | 10 737.00 | | 10 737.00 | 10 737.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 54 881.00 | 753.00 | 54 129.00 | 54 881.00 |
CO Grand total (0 to V) | 807 115.00 | 125 162.00 | 681 953.00 | 807 115.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 179.00 | -12 016.00 | | -100 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 087.00 | -88 163.00 | | -33 087.00 |
DL TOTAL (I) | -123 266.00 | -90 179.00 | | -123 266.00 |
DU Loans and Debts from Credit Institutions (3) | 410 483.00 | 512 778.00 | | 410 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 705.00 | 236 407.00 | | 264 705.00 |
DX Trade payables and related accounts | 95 071.00 | 50 129.00 | | 95 071.00 |
DY Tax and social security liabilities | 34 893.00 | 25 638.00 | | 34 893.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 805 219.00 | 824 953.00 | | 805 219.00 |
EE Grand total (I to V) | 681 953.00 | 734 773.00 | | 681 953.00 |
EG Accrued income and payables due within one year | 218 112.00 | 188 067.00 | | 218 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 752.00 | 31 835.00 | | 6 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 038.00 | | 483 038.00 | 483 038.00 |
FJ Net sales | 483 038.00 | | 483 038.00 | 483 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 841.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 496 895.00 | |
FS Purchases of goods (including customs duties) | | | 37 537.00 | |
FT Inventory change (goods) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 96 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 163 251.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 131 940.00 | |
FZ Social Security Contributions | | | 29 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 520 155.00 | |
GG - OPERATING RESULT (I - II) | | | -23 260.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 15 936.00 | |
GU Total financial expenses (VI) | | | 15 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 841.00 | 9 147.00 | | 13 841.00 |
HA Exceptional income from management transactions | 9 138.00 | 13 316.00 | | 9 138.00 |
HD Total exceptional income (VII) | 9 139.00 | 13 316.00 | | 9 139.00 |
HE Exceptional expenses on management operations | 2 893.00 | 2 095.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | 2 095.00 | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | 11 221.00 | | 4 746.00 |
HK Income tax | -1 328.00 | -2 528.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 069.00 | 507 582.00 | | 506 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 156.00 | 595 745.00 | | 539 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 087.00 | -88 163.00 | | -33 087.00 |
| |
| 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 | 764 093.00 | | 15 637.00 | 764 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 000.00 | | | 57 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 27 496.00 | 752 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 000.00 | |
IO DECREASES Total including other intangible assets | | | 435 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 996.00 | 254 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 539.00 | | 4 520.00 | 430 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 055.00 | | 11 117.00 | 269 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 135.00 | 51 096.00 | 2 821.00 | 76 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 723.00 | 11 398.00 | | 18 723.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 1 111.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 904.00 | 38 586.00 | 2 821.00 | 56 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 753.00 | | |
7B Total provisions for depreciation | | 753.00 | | |
7C Grand total | | 753.00 | | |
UE of which provisions and reversals: - Operating | | 753.00 | | |
| |
| 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 | 95 071.00 | 95 071.00 | | 95 071.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 13 102.00 | 13 102.00 | | 13 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 6 705.00 | | | 6 705.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VC Group and associates | 9 009.00 | | | 9 009.00 |
VG Loans with a maturity of up to one year at origin | 6 752.00 | 6 752.00 | | 6 752.00 |
VH Loans with a maturity of more than one year at origin | 403 731.00 | 80 234.00 | 309 986.00 | 403 731.00 |
VI Group and Associates | 264 705.00 | 1 094.00 | | 264 705.00 |
VK Loans repaid during the year | 77 083.00 | | | 77 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 483.00 | | | 12 483.00 |
VS Prepaid expenses | 6 020.00 | | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 126.00 | 37 126.00 | 6 000.00 | 43 126.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 219.00 | 218 112.00 | 309 986.00 | 805 219.00 |
| |
| 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 | 4 650.00 | 4 945.00 | | 4 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 752.00 | 28 822.00 | | 19 752.00 |
ST Other accounts | 63 763.00 | 75 245.00 | | 63 763.00 |
XQ Rental, rental and co-ownership charges | 40 892.00 | 40 867.00 | | 40 892.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 24 547.00 | 24 547.00 | | 24 547.00 |
YU External personnel | 14 297.00 | 9 468.00 | | 14 297.00 |
YW Business tax | 1 436.00 | 1 410.00 | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 086.00 | 6 355.00 | | 6 086.00 |
YY Amount of VAT collected | 58 393.00 | 58 151.00 | | 58 393.00 |
YZ Total deductible VAT on goods and services | 44 968.00 | 67 670.00 | | 44 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 251.00 | 178 948.00 | | 163 251.00 |
