| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 700.00 | | 262 700.00 | 262 700.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 312.00 | 106.00 | 418.00 |
AT Other tangible assets | 367 193.00 | 68 836.00 | 298 357.00 | 367 193.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 631 312.00 | 69 149.00 | 562 163.00 | 631 312.00 |
BX Customers and related accounts | 86 502.00 | | 86 502.00 | 86 502.00 |
BZ Other receivables | 42 952.00 | | 42 952.00 | 42 952.00 |
CF Cash and cash equivalents | 9 346.00 | | 9 346.00 | 9 346.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 144 189.00 | | 144 189.00 | 144 189.00 |
CO Grand total (0 to V) | 775 502.00 | 69 149.00 | 706 353.00 | 775 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 167 394.00 | | | 167 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 396.00 | | | -31 396.00 |
DL TOTAL (I) | 168 998.00 | | | 168 998.00 |
DU Loans and Debts from Credit Institutions (3) | 392 701.00 | | | 392 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | | | 6 778.00 |
DX Trade payables and related accounts | 54 677.00 | | | 54 677.00 |
DY Tax and social security liabilities | 83 198.00 | | | 83 198.00 |
EC TOTAL (IV) | 537 355.00 | | | 537 355.00 |
EE Grand total (I to V) | 706 353.00 | | | 706 353.00 |
EG Accrued income and payables due within one year | 273 787.00 | | | 273 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 675.00 | | 791 675.00 | 791 675.00 |
FJ Net sales | 791 675.00 | | 791 675.00 | 791 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 800 729.00 | |
FW Other purchases and external expenses | | | 437 273.00 | |
FX Taxes, duties, and similar payments | | | 16 572.00 | |
FY Salaries and Wages | | | 192 213.00 | |
FZ Social Security Contributions | | | 40 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 731.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 763 130.00 | |
GG - OPERATING RESULT (I - II) | | | 37 599.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 870.00 | |
GU Total financial expenses (VI) | | | 19 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 702.00 | | | 8 702.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 152 741.00 | | | 152 741.00 |
HD Total exceptional income (VII) | 152 741.00 | | | 152 741.00 |
HE Exceptional expenses on management operations | 11 907.00 | | | 11 907.00 |
HF Exceptional expenses on capital transactions | 189 963.00 | | | 189 963.00 |
HH Total exceptional expenses (VIII) | 201 870.00 | | | 201 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 128.00 | | | -49 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 474.00 | | | 953 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 870.00 | | | 984 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 396.00 | | | -31 396.00 |
HP References: Equipment leasing | 13 232.00 | | | 13 232.00 |
| |
| 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 | 577 253.00 | | 297 559.00 | 577 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 243 500.00 | 631 312.00 | |
IO DECREASES Total including other intangible assets | | | 262 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 500.00 | 367 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 700.00 | | | 262 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 553.00 | | 297 559.00 | 313 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 207.00 | 75 731.00 | 53 789.00 | 47 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 207.00 | 75 731.00 | 53 789.00 | 47 207.00 |
| |
| 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 | 54 677.00 | 54 677.00 | | 54 677.00 |
8C Staff and Related Accounts | 27 027.00 | 27 027.00 | | 27 027.00 |
8D Social Security and Other Social Organizations | 29 922.00 | 29 922.00 | | 29 922.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 86 502.00 | | | 86 502.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
VB VAT | 7 652.00 | | | 7 652.00 |
VH Loans with a maturity of more than one year at origin | 392 701.00 | 129 133.00 | 249 503.00 | 392 701.00 |
VI Group and Associates | 6 778.00 | 6 778.00 | | 6 778.00 |
VJ Loans taken out during the year | 57 766.00 | | | 57 766.00 |
VK Loans repaid during the year | 52 692.00 | | | 52 692.00 |
VM Income taxes | 27 143.00 | | | 27 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 586.00 | | | 7 586.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 843.00 | 134 843.00 | 1 000.00 | 135 843.00 |
VW VAT | 23 598.00 | 23 598.00 | | 23 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 355.00 | 273 787.00 | 249 503.00 | 537 355.00 |
| |
| 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 | 15 069.00 | | | 15 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 186.00 | | | 13 186.00 |
ST Other accounts | 288 468.00 | | | 288 468.00 |
XQ Rental, rental and co-ownership charges | 60 816.00 | | | 60 816.00 |
YT Subcontracting | 70 836.00 | | | 70 836.00 |
YU External personnel | 3 965.00 | | | 3 965.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 572.00 | | | 16 572.00 |
YY Amount of VAT collected | 112 386.00 | | | 112 386.00 |
YZ Total deductible VAT on goods and services | 47 308.00 | | | 47 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 273.00 | | | 437 273.00 |
