| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 44 777.00 | 38 377.00 | 6 400.00 | 44 777.00 |
AT Other tangible assets | 156 766.00 | 137 014.00 | 19 751.00 | 156 766.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 238 218.00 | 176 092.00 | 62 127.00 | 238 218.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 57 654.00 | | 57 654.00 | 57 654.00 |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 85 921.00 | | 85 921.00 | 85 921.00 |
CO Grand total (0 to V) | 324 139.00 | 176 092.00 | 148 047.00 | 324 139.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 475.00 | | 1 475.00 | 1 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DG Other reserves | 6 825.00 | 6 825.00 | | 6 825.00 |
DH Retained earnings | -44.00 | 914.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 857.00 | -958.00 | | -1 857.00 |
DL TOTAL (I) | 14 899.00 | 16 757.00 | | 14 899.00 |
DU Loans and Debts from Credit Institutions (3) | 25 514.00 | 20 094.00 | | 25 514.00 |
DX Trade payables and related accounts | 42 884.00 | 62 058.00 | | 42 884.00 |
DY Tax and social security liabilities | 62 085.00 | 48 928.00 | | 62 085.00 |
EA Other liabilities | 2 665.00 | 6 208.00 | | 2 665.00 |
EC TOTAL (IV) | 133 148.00 | 137 289.00 | | 133 148.00 |
EE Grand total (I to V) | 148 047.00 | 154 046.00 | | 148 047.00 |
EG Accrued income and payables due within one year | 132 356.00 | 11 837.00 | | 132 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 052.00 | 10 110.00 | | 20 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 160.00 | | 540 160.00 | 540 160.00 |
FJ Net sales | 540 160.00 | | 540 160.00 | 540 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 546 183.00 | |
FU Purchases of raw materials and other supplies | | | 144 434.00 | |
FW Other purchases and external expenses | | | 100 562.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 185 302.00 | |
FZ Social Security Contributions | | | 88 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 542 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | 18 741.00 | | 1 910.00 |
A2 TOTAL ASSETS | 30 388.00 | 31 462.00 | | 30 388.00 |
HE Exceptional expenses on management operations | 1 527.00 | 2 522.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 2 522.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -2 522.00 | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 186.00 | 560 362.00 | | 546 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 043.00 | 561 320.00 | | 548 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 857.00 | -958.00 | | -1 857.00 |
| |
| 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 | 233 019.00 | | 5 199.00 | 233 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | | 238 218.00 | |
IO DECREASES Total including other intangible assets | | | 33 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 700.00 | | | 33 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 344.00 | | 5 199.00 | 196 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | | 2 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 960.00 | 15 131.00 | | 160 960.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 260.00 | 15 131.00 | | 160 260.00 |
| |
| 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 | 42 884.00 | 42 884.00 | | 42 884.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 37 934.00 | 37 934.00 | | 37 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 57 654.00 | | | 57 654.00 |
UY Staff and related accounts | 1 483.00 | | | 1 483.00 |
VB VAT | 4 831.00 | | | 4 831.00 |
VC Group and associates | 6 906.00 | | | 6 906.00 |
VG Loans with a maturity of up to one year at origin | 20 052.00 | 20 052.00 | | 20 052.00 |
VH Loans with a maturity of more than one year at origin | 5 462.00 | 4 671.00 | 792.00 | 5 462.00 |
VK Loans repaid during the year | 4 514.00 | | | 4 514.00 |
VM Income taxes | 7 652.00 | | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 221.00 | 85 221.00 | | 85 221.00 |
VW VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 148.00 | 132 356.00 | 792.00 | 133 148.00 |
| |
| 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 | 7 089.00 | 5 955.00 | | 7 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 817.00 | 9 219.00 | | 8 817.00 |
ST Other accounts | 63 703.00 | 67 744.00 | | 63 703.00 |
XQ Rental, rental and co-ownership charges | 6 063.00 | 6 000.00 | | 6 063.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 21 742.00 | 29 669.00 | | 21 742.00 |
YU External personnel | 237.00 | | | 237.00 |
YW Business tax | 1 492.00 | 1 509.00 | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 581.00 | 7 464.00 | | 8 581.00 |
YY Amount of VAT collected | 78 477.00 | 78 692.00 | | 78 477.00 |
YZ Total deductible VAT on goods and services | 37 734.00 | 38 186.00 | | 37 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 562.00 | 112 633.00 | | 100 562.00 |
