| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 122 399.00 | 86 066.00 | 36 333.00 | 122 399.00 |
AT Other tangible assets | 160 472.00 | 120 784.00 | 39 688.00 | 160 472.00 |
BH Other financial assets | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 372 644.00 | 206 850.00 | 165 794.00 | 372 644.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BP Services in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 10 993.00 | | 10 993.00 | 10 993.00 |
BZ Other receivables | 20 348.00 | | 20 348.00 | 20 348.00 |
CF Cash and cash equivalents | 52 054.00 | | 52 054.00 | 52 054.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 88 181.00 | | 88 181.00 | 88 181.00 |
CO Grand total (0 to V) | 460 825.00 | 206 850.00 | 253 975.00 | 460 825.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 66 191.00 | | | 66 191.00 |
DG Other reserves | 42 065.00 | | | 42 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 697.00 | | | 23 697.00 |
DL TOTAL (I) | 140 203.00 | | | 140 203.00 |
DU Loans and Debts from Credit Institutions (3) | 26 982.00 | | | 26 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 387.00 | | | 20 387.00 |
DX Trade payables and related accounts | 34 615.00 | | | 34 615.00 |
DY Tax and social security liabilities | 30 304.00 | | | 30 304.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 113 772.00 | | | 113 772.00 |
EE Grand total (I to V) | 253 975.00 | | | 253 975.00 |
EG Accrued income and payables due within one year | 97 411.00 | | | 97 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 443.00 | | 214 443.00 | 214 443.00 |
FJ Net sales | 214 443.00 | | 214 443.00 | 214 443.00 |
FM Inventory production | | | 1 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 219 857.00 | |
FU Purchases of raw materials and other supplies | | | 10 638.00 | |
FV Inventory change (raw materials and supplies) | | | 3 863.00 | |
FW Other purchases and external expenses | | | 96 185.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 101 374.00 | |
FZ Social Security Contributions | | | 33 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 875.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 282 650.00 | |
GG - OPERATING RESULT (I - II) | | | -62 793.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | | | 2 350.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | 138 371.00 | | | 138 371.00 |
HG Exceptional depreciation and provisions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 142 445.00 | | | 142 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 555.00 | | | 82 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 264.00 | | | 449 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 568.00 | | | 425 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 697.00 | | | 23 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 344 945.00 | 32 923.00 | 171 018.00 | 344 945.00 |
7B Total provisions for depreciation | 344 945.00 | 32 923.00 | 171 018.00 | 344 945.00 |
7C Grand total | 344 945.00 | 32 923.00 | 171 018.00 | 344 945.00 |
| |
| 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 | 34 615.00 | 34 615.00 | | 34 615.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 10 725.00 | | | 10 725.00 |
UX Other trade receivables | 10 993.00 | | | 10 993.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 26 982.00 | 10 416.00 | 16 566.00 | 26 982.00 |
VI Group and Associates | 20 387.00 | 20 387.00 | | 20 387.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 274.00 | | | 14 274.00 |
VM Income taxes | 8 210.00 | | | 8 210.00 |
VP Miscellaneous | 4 354.00 | | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | | | 4 899.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 001.00 | 32 276.00 | 10 725.00 | 43 001.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 772.00 | 97 206.00 | 16 566.00 | 113 772.00 |
| |
| 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 | 2 283.00 | | | 2 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 215.00 | | | 12 215.00 |
ST Other accounts | 31 047.00 | | | 31 047.00 |
XQ Rental, rental and co-ownership charges | 23 249.00 | | | 23 249.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 29 674.00 | | | 29 674.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 384.00 | | | 3 384.00 |
YY Amount of VAT collected | 42 279.00 | | | 42 279.00 |
YZ Total deductible VAT on goods and services | 9 431.00 | | | 9 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 185.00 | | | 96 185.00 |
