| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 559.00 | 224.00 | 783.00 |
AH Goodwill | 34 035.00 | | 34 035.00 | 34 035.00 |
AR Technical installations, industrial equipment and tools | 33 802.00 | 21 152.00 | 12 651.00 | 33 802.00 |
AT Other tangible assets | 16 147.00 | 13 671.00 | 2 476.00 | 16 147.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 84 877.00 | 35 382.00 | 49 496.00 | 84 877.00 |
BL Raw materials, supplies | 6 582.00 | | 6 582.00 | 6 582.00 |
BX Customers and related accounts | 81 161.00 | | 81 161.00 | 81 161.00 |
BZ Other receivables | 12 303.00 | | 12 303.00 | 12 303.00 |
CF Cash and cash equivalents | 31 687.00 | | 31 687.00 | 31 687.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 138 107.00 | | 138 107.00 | 138 107.00 |
CO Grand total (0 to V) | 222 985.00 | 35 382.00 | 187 603.00 | 222 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 243.00 | | | 50 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 496.00 | | | -10 496.00 |
DL TOTAL (I) | 40 847.00 | | | 40 847.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 136.00 | | | 49 136.00 |
DW Advances and down payments received on current orders | 16 417.00 | | | 16 417.00 |
DX Trade payables and related accounts | 36 523.00 | | | 36 523.00 |
DY Tax and social security liabilities | 43 735.00 | | | 43 735.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 146 756.00 | | | 146 756.00 |
EE Grand total (I to V) | 187 603.00 | | | 187 603.00 |
EG Accrued income and payables due within one year | 146 756.00 | | | 146 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 196.00 | | 416 196.00 | 416 196.00 |
FJ Net sales | 416 196.00 | | 416 196.00 | 416 196.00 |
FO Operating subsidies | | | 9 423.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 623.00 | |
FU Purchases of raw materials and other supplies | | | 142 618.00 | |
FV Inventory change (raw materials and supplies) | | | -3 122.00 | |
FW Other purchases and external expenses | | | 85 332.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 176 520.00 | |
FZ Social Security Contributions | | | 25 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 436 063.00 | |
GG - OPERATING RESULT (I - II) | | | -10 439.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 774.00 | | | 425 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 270.00 | | | 436 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 496.00 | | | -10 496.00 |
| |
| 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 | 80 347.00 | | 7 770.00 | 80 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 110.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 84 877.00 | |
IO DECREASES Total including other intangible assets | | 1 483.00 | 34 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 49 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 891.00 | | 410.00 | 35 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 339.00 | | 7 360.00 | 43 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 389.00 | 4 224.00 | 2 232.00 | 33 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 186.00 | 1 483.00 | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 534.00 | 4 038.00 | 749.00 | 31 534.00 |
| |
| 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 | 36 523.00 | 36 523.00 | | 36 523.00 |
8C Staff and Related Accounts | 20 871.00 | 20 871.00 | | 20 871.00 |
8D Social Security and Other Social Organizations | 16 562.00 | 16 562.00 | | 16 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 81 161.00 | | | 81 161.00 |
VB VAT | 4 048.00 | | | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 49 136.00 | 49 136.00 | | 49 136.00 |
VM Income taxes | 7 880.00 | | | 7 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 6 374.00 | | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 868.00 | 99 838.00 | 30.00 | 99 868.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 340.00 | 130 340.00 | | 130 340.00 |
| |
| 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 | 1 462.00 | | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 622.00 | | | 4 622.00 |
ST Other accounts | 49 250.00 | | | 49 250.00 |
XQ Rental, rental and co-ownership charges | 18 548.00 | | | 18 548.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YU External personnel | 12 111.00 | | | 12 111.00 |
YW Business tax | 2 150.00 | | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 612.00 | | | 3 612.00 |
YY Amount of VAT collected | 52 062.00 | | | 52 062.00 |
YZ Total deductible VAT on goods and services | 43 023.00 | | | 43 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 332.00 | | | 85 332.00 |
