| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 674.00 | 2 674.00 | 50 000.00 | 52 674.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 52 015.00 | 48 099.00 | 3 916.00 | 52 015.00 |
AT Other tangible assets | 107 111.00 | 64 755.00 | 42 356.00 | 107 111.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 354 055.00 | 116 797.00 | 237 258.00 | 354 055.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 150 527.00 | | 150 527.00 | 150 527.00 |
BZ Other receivables | 264 830.00 | | 264 830.00 | 264 830.00 |
CF Cash and cash equivalents | 67 464.00 | | 67 464.00 | 67 464.00 |
CH Prepaid expenses | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 497 589.00 | | 497 589.00 | 497 589.00 |
CO Grand total (0 to V) | 851 644.00 | 116 797.00 | 734 847.00 | 851 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 261 810.00 | | | 261 810.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 023.00 | | | 1 023.00 |
DH Retained earnings | 154 789.00 | | | 154 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 640.00 | | | -60 640.00 |
DL TOTAL (I) | 418 582.00 | | | 418 582.00 |
DU Loans and Debts from Credit Institutions (3) | 65 245.00 | | | 65 245.00 |
DX Trade payables and related accounts | 63 284.00 | | | 63 284.00 |
DY Tax and social security liabilities | 176 249.00 | | | 176 249.00 |
EA Other liabilities | 11 488.00 | | | 11 488.00 |
EC TOTAL (IV) | 316 265.00 | | | 316 265.00 |
EE Grand total (I to V) | 734 847.00 | | | 734 847.00 |
EG Accrued income and payables due within one year | 276 185.00 | | | 276 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 251 133.00 | | 1 251 133.00 | 1 251 133.00 |
FJ Net sales | 1 251 133.00 | | 1 251 133.00 | 1 251 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 508.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 1 323 229.00 | |
FU Purchases of raw materials and other supplies | | | 73 067.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 305 972.00 | |
FX Taxes, duties, and similar payments | | | 73 251.00 | |
FY Salaries and Wages | | | 697 010.00 | |
FZ Social Security Contributions | | | 166 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 204.00 | |
GE Other Expenses | | | 50 986.00 | |
GF Total Operating Expenses (II) | | | 1 383 127.00 | |
GG - OPERATING RESULT (I - II) | | | -59 898.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 508.00 | | | 68 508.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 150.00 | | | 1 326 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 790.00 | | | 1 386 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 640.00 | | | -60 640.00 |
HP References: Equipment leasing | 74 064.00 | | | 74 064.00 |
| |
| 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 | 127 926.00 | | 244 687.00 | 127 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 18 558.00 | 354 055.00 | |
IO DECREASES Total including other intangible assets | | | 193 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 558.00 | 159 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 674.00 | | 141 269.00 | 52 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 092.00 | | 102 592.00 | 75 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 826.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 147.00 | 15 204.00 | 18 554.00 | 120 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 203.00 | 15 204.00 | 18 554.00 | 116 203.00 |
| |
| 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 | 63 284.00 | 63 284.00 | | 63 284.00 |
8C Staff and Related Accounts | 90 876.00 | 90 876.00 | | 90 876.00 |
8D Social Security and Other Social Organizations | 66 418.00 | 66 418.00 | | 66 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
UT Other financial assets | 986.00 | | | 986.00 |
UX Other trade receivables | 150 527.00 | | | 150 527.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 5 149.00 | | | 5 149.00 |
VB VAT | 6 256.00 | | | 6 256.00 |
VC Group and associates | 151 914.00 | | | 151 914.00 |
VH Loans with a maturity of more than one year at origin | 65 245.00 | 25 164.00 | 40 080.00 | 65 245.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 883.00 | | | 14 883.00 |
VM Income taxes | 43 494.00 | | | 43 494.00 |
VN Other taxes, similar payments | 25 933.00 | | | 25 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 649.00 | 16 649.00 | | 16 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 085.00 | | | 30 085.00 |
VS Prepaid expenses | 13 293.00 | | | 13 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 636.00 | 428 650.00 | 986.00 | 429 636.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 265.00 | 276 185.00 | 40 080.00 | 316 265.00 |
| |
| 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 | 71 066.00 | | | 71 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 226.00 | | | 22 226.00 |
ST Other accounts | 244 451.00 | | | 244 451.00 |
XQ Rental, rental and co-ownership charges | 29 918.00 | | | 29 918.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 79 756.00 | | | 79 756.00 |
YT Subcontracting | 9 377.00 | | | 9 377.00 |
YW Business tax | 2 185.00 | | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 251.00 | | | 73 251.00 |
YY Amount of VAT collected | 42 829.00 | | | 42 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 972.00 | | | 305 972.00 |
