| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 17 482.00 | 2 748.00 | 20 230.00 |
AT Other tangible assets | 224 738.00 | 98 308.00 | 126 430.00 | 224 738.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 333 587.00 | 119 212.00 | 214 375.00 | 333 587.00 |
BX Customers and related accounts | 32 161.00 | | 32 161.00 | 32 161.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 49 580.00 | | 49 580.00 | 49 580.00 |
CO Grand total (0 to V) | 383 167.00 | 119 212.00 | 263 955.00 | 383 167.00 |
CU Other investments | 60 031.00 | | 60 031.00 | 60 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152.00 | | | 152.00 |
DH Retained earnings | 65 839.00 | | | 65 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 313.00 | | | -23 313.00 |
DL TOTAL (I) | 64 679.00 | | | 64 679.00 |
DU Loans and Debts from Credit Institutions (3) | 132 212.00 | | | 132 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 886.00 | | | 4 886.00 |
DY Tax and social security liabilities | 44 159.00 | | | 44 159.00 |
EA Other liabilities | 17 719.00 | | | 17 719.00 |
EC TOTAL (IV) | 199 276.00 | | | 199 276.00 |
EE Grand total (I to V) | 263 955.00 | | | 263 955.00 |
EG Accrued income and payables due within one year | 120 849.00 | | | 120 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 851.00 | | | 8 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 241.00 | | 340 241.00 | 340 241.00 |
FJ Net sales | 340 241.00 | | 340 241.00 | 340 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FR Total operating income (I) | | | 340 740.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 95 699.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 171 037.00 | |
FZ Social Security Contributions | | | 50 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 267.00 | |
GF Total Operating Expenses (II) | | | 359 840.00 | |
GG - OPERATING RESULT (I - II) | | | -19 100.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
A2 TOTAL ASSETS | 8 693.00 | | | 8 693.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 994.00 | | | 341 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 306.00 | | | 365 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 313.00 | | | -23 313.00 |
| |
| 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 | 330 844.00 | | 21 980.00 | 330 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 806.00 | |
I4 DECREASES Grand Total | | 19 237.00 | 333 587.00 | |
IO DECREASES Total including other intangible assets | | | 27 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 237.00 | 244 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 813.00 | | | 27 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 228.00 | | 21 977.00 | 242 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 803.00 | | 3.00 | 60 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 182.00 | 34 267.00 | 19 237.00 | 104 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 761.00 | 34 267.00 | 19 237.00 | 100 761.00 |
| |
| 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 | 4 886.00 | 4 886.00 | | 4 886.00 |
8C Staff and Related Accounts | 21 906.00 | 21 906.00 | | 21 906.00 |
8D Social Security and Other Social Organizations | 16 232.00 | 16 232.00 | | 16 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 719.00 | 17 719.00 | | 17 719.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 32 161.00 | | | 32 161.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VC Group and associates | 3 312.00 | | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 8 851.00 | 8 851.00 | | 8 851.00 |
VH Loans with a maturity of more than one year at origin | 123 361.00 | 44 934.00 | 73 946.00 | 123 361.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 19 198.00 | | | 19 198.00 |
VK Loans repaid during the year | 47 700.00 | | | 47 700.00 |
VM Income taxes | 7 857.00 | | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 664.00 | 48 888.00 | 775.00 | 49 664.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 276.00 | 120 849.00 | 73 946.00 | 199 276.00 |
| |
| 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 | 5 278.00 | | | 5 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 135.00 | | | 12 135.00 |
ST Other accounts | 70 082.00 | | | 70 082.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 883.00 | | | 883.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 113.00 | | | 6 113.00 |
YY Amount of VAT collected | 27 975.00 | | | 27 975.00 |
YZ Total deductible VAT on goods and services | 11 833.00 | | | 11 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 699.00 | | | 95 699.00 |
