| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 339.00 | 273.00 | 66.00 | 339.00 |
AF Concessions, Patents and Similar Rights | 21 500.00 | 8 594.00 | 12 906.00 | 21 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 140 172.00 | 106 897.00 | 33 275.00 | 140 172.00 |
AT Other tangible assets | 62 054.00 | 28 822.00 | 33 231.00 | 62 054.00 |
BJ TOTAL (I) | 474 065.00 | 144 586.00 | 329 478.00 | 474 065.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 482.00 | | 17 482.00 | 17 482.00 |
CF Cash and cash equivalents | 100 493.00 | | 100 493.00 | 100 493.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 121 202.00 | | 121 202.00 | 121 202.00 |
CO Grand total (0 to V) | 595 267.00 | 144 586.00 | 450 680.00 | 595 267.00 |
| |
| 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 |
DH Retained earnings | -127 034.00 | -127 558.00 | | -127 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 904.00 | 523.00 | | -3 904.00 |
DL TOTAL (I) | -122 938.00 | -119 034.00 | | -122 938.00 |
DU Loans and Debts from Credit Institutions (3) | 200 439.00 | 275 609.00 | | 200 439.00 |
DX Trade payables and related accounts | 57 219.00 | 69 216.00 | | 57 219.00 |
DY Tax and social security liabilities | 2 052.00 | 3 325.00 | | 2 052.00 |
EA Other liabilities | 313 909.00 | 320 925.00 | | 313 909.00 |
EC TOTAL (IV) | 573 618.00 | 669 076.00 | | 573 618.00 |
EE Grand total (I to V) | 450 680.00 | 550 042.00 | | 450 680.00 |
EG Accrued income and payables due within one year | 138 161.00 | 163 008.00 | | 138 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 407.00 | | 551 407.00 | 551 407.00 |
FJ Net sales | 551 407.00 | | 551 407.00 | 551 407.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 407.00 | |
FU Purchases of raw materials and other supplies | | | 14 458.00 | |
FW Other purchases and external expenses | | | 435 879.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 265.00 | |
GE Other Expenses | | | 47 423.00 | |
GF Total Operating Expenses (II) | | | 546 720.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 9 909.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 725.00 | 528 636.00 | | 552 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 629.00 | 528 113.00 | | 556 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904.00 | 523.00 | | -3 904.00 |
| |
| 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 | 471 265.00 | | 2 800.00 | 471 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I4 DECREASES Grand Total | | | 474 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 426.00 | | 2 800.00 | 199 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 321.00 | 35 265.00 | | 109 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206.00 | 68.00 | | 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 2 150.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 672.00 | 33 047.00 | | 102 672.00 |
| |
| 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 | 57 219.00 | 57 219.00 | | 57 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
VB VAT | 12 456.00 | | | 12 456.00 |
VH Loans with a maturity of more than one year at origin | 200 439.00 | 73 832.00 | 126 607.00 | 200 439.00 |
VI Group and Associates | 308 850.00 | | | 308 850.00 |
VK Loans repaid during the year | 73 571.00 | | | 73 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | | | 5 026.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 151.00 | 19 151.00 | | 19 151.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 618.00 | 138 161.00 | 126 607.00 | 573 618.00 |
| |
| 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 | | 11 058.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 171.00 | 3 178.00 | | 6 171.00 |
ST Other accounts | 96 625.00 | 100 226.00 | | 96 625.00 |
XQ Rental, rental and co-ownership charges | 162 325.00 | 152 428.00 | | 162 325.00 |
YT Subcontracting | 170 759.00 | 146 082.00 | | 170 759.00 |
YW Business tax | 13 695.00 | 8 977.00 | | 13 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 695.00 | 20 035.00 | | 13 695.00 |
YY Amount of VAT collected | 54 911.00 | 52 433.00 | | 54 911.00 |
YZ Total deductible VAT on goods and services | 77 457.00 | 71 285.00 | | 77 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 879.00 | 401 914.00 | | 435 879.00 |
