| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 56 392.00 | 28 882.00 | 27 509.00 | 56 392.00 |
AT Other tangible assets | 243 151.00 | 221 824.00 | 21 326.00 | 243 151.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 338 931.00 | 250 707.00 | 88 224.00 | 338 931.00 |
BL Raw materials, supplies | 20 415.00 | | 20 415.00 | 20 415.00 |
BX Customers and related accounts | 312 126.00 | | 312 126.00 | 312 126.00 |
BZ Other receivables | 36 692.00 | | 36 692.00 | 36 692.00 |
CF Cash and cash equivalents | 594 167.00 | | 594 167.00 | 594 167.00 |
CH Prepaid expenses | 34 054.00 | | 34 054.00 | 34 054.00 |
CJ TOTAL (II) | 997 453.00 | | 997 453.00 | 997 453.00 |
CO Grand total (0 to V) | 1 336 384.00 | 250 707.00 | 1 085 677.00 | 1 336 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 895 118.00 | 902 608.00 | | 895 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 899.00 | -7 490.00 | | -39 899.00 |
DL TOTAL (I) | 967 419.00 | 1 007 318.00 | | 967 419.00 |
DX Trade payables and related accounts | 22 763.00 | 38 252.00 | | 22 763.00 |
DY Tax and social security liabilities | 93 995.00 | 106 541.00 | | 93 995.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 118 258.00 | 144 793.00 | | 118 258.00 |
EE Grand total (I to V) | 1 085 677.00 | 1 152 111.00 | | 1 085 677.00 |
EG Accrued income and payables due within one year | 118 258.00 | 144 793.00 | | 118 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 1 228 087.00 | | 1 228 087.00 | 1 228 087.00 |
FJ Net sales | 1 228 117.00 | | 1 228 117.00 | 1 228 117.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 228 125.00 | |
FU Purchases of raw materials and other supplies | | | 75 555.00 | |
FV Inventory change (raw materials and supplies) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 164 670.00 | |
FX Taxes, duties, and similar payments | | | 21 136.00 | |
FY Salaries and Wages | | | 736 940.00 | |
FZ Social Security Contributions | | | 263 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 278 522.00 | |
GG - OPERATING RESULT (I - II) | | | -50 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 758.00 | 10 460.00 | | 12 758.00 |
HD Total exceptional income (VII) | 12 758.00 | 10 460.00 | | 12 758.00 |
HE Exceptional expenses on management operations | 2 260.00 | 1 738.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 1 738.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 498.00 | 8 722.00 | | 10 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 883.00 | 1 243 655.00 | | 1 240 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 782.00 | 1 251 144.00 | | 1 280 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 899.00 | -7 490.00 | | -39 899.00 |
| |
| 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 | 324 336.00 | | 14 595.00 | 324 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | | 338 931.00 | |
IO DECREASES Total including other intangible assets | | | 29 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 423.00 | | | 29 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 947.00 | | 14 595.00 | 284 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 951.00 | 19 756.00 | | 230 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 951.00 | 19 756.00 | | 230 951.00 |
| |
| 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 | 22 763.00 | 22 763.00 | | 22 763.00 |
8C Staff and Related Accounts | 26 329.00 | 26 329.00 | | 26 329.00 |
8D Social Security and Other Social Organizations | 39 794.00 | 39 794.00 | | 39 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 966.00 | | | 9 966.00 |
UX Other trade receivables | 312 126.00 | | | 312 126.00 |
VB VAT | 5 576.00 | | | 5 576.00 |
VM Income taxes | 30 730.00 | | | 30 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 34 054.00 | | | 34 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 837.00 | 392 837.00 | | 392 837.00 |
VW VAT | 25 323.00 | 25 323.00 | | 25 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 258.00 | 118 258.00 | | 118 258.00 |
| |
| 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 | 18 082.00 | 23 149.00 | | 18 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 153.00 | 19 111.00 | | 21 153.00 |
ST Other accounts | 76 543.00 | 79 045.00 | | 76 543.00 |
XQ Rental, rental and co-ownership charges | 43 233.00 | 46 695.00 | | 43 233.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 19 242.00 | 10 751.00 | | 19 242.00 |
YV Retrocessions of fees, commissions and brokerage | 4 500.00 | 1 000.00 | | 4 500.00 |
YW Business tax | 3 054.00 | 2 903.00 | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 136.00 | 26 052.00 | | 21 136.00 |
YY Amount of VAT collected | 94 862.00 | 106 949.00 | | 94 862.00 |
YZ Total deductible VAT on goods and services | 42 687.00 | 47 994.00 | | 42 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 670.00 | 156 602.00 | | 164 670.00 |
