| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 739.00 | 32 739.00 | | 32 739.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 5 625.00 | 5 625.00 | | 5 625.00 |
AR Technical installations, industrial equipment and tools | 82 316.00 | 66 910.00 | 15 406.00 | 82 316.00 |
AT Other tangible assets | 53 280.00 | 31 940.00 | 21 339.00 | 53 280.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 182 272.00 | 137 215.00 | 45 057.00 | 182 272.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BR Intermediate and finished products | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 98 987.00 | | 98 987.00 | 98 987.00 |
BZ Other receivables | 41 811.00 | | 41 811.00 | 41 811.00 |
CF Cash and cash equivalents | 20 043.00 | | 20 043.00 | 20 043.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 236 086.00 | | 236 086.00 | 236 086.00 |
CO Grand total (0 to V) | 418 359.00 | 137 215.00 | 281 143.00 | 418 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 4 822.00 | | | 4 822.00 |
DG Other reserves | 159 886.00 | | | 159 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 356.00 | | | -54 356.00 |
DL TOTAL (I) | 118 822.00 | | | 118 822.00 |
DU Loans and Debts from Credit Institutions (3) | 17 824.00 | | | 17 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 10 901.00 | | | 10 901.00 |
DY Tax and social security liabilities | 132 829.00 | | | 132 829.00 |
EC TOTAL (IV) | 162 321.00 | | | 162 321.00 |
EE Grand total (I to V) | 281 143.00 | | | 281 143.00 |
EG Accrued income and payables due within one year | 158 963.00 | | | 158 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 319.00 | | | 6 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 585.00 | | 4 585.00 | 4 585.00 |
FG Production sold - services | 630 036.00 | | 630 036.00 | 630 036.00 |
FJ Net sales | 634 622.00 | | 634 622.00 | 634 622.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 3 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 748.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 103 939.00 | |
FX Taxes, duties, and similar payments | | | 22 405.00 | |
FY Salaries and Wages | | | 435 846.00 | |
FZ Social Security Contributions | | | 114 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 692 590.00 | |
GG - OPERATING RESULT (I - II) | | | -53 127.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 499.00 | | | 639 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 856.00 | | | 693 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 356.00 | | | -54 356.00 |
| |
| 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 | 169 668.00 | | 14 603.00 | 169 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 182 272.00 | |
IO DECREASES Total including other intangible assets | | | 42 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 175.00 | | | 42 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 493.00 | | 8 103.00 | 127 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 460.00 | 10 755.00 | | 126 460.00 |
PE DEPRECIATION Total including other intangible assets | 38 364.00 | | | 38 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 096.00 | 10 755.00 | | 88 096.00 |
| |
| 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 | 10 901.00 | 10 901.00 | | 10 901.00 |
8C Staff and Related Accounts | 58 815.00 | 58 815.00 | | 58 815.00 |
8D Social Security and Other Social Organizations | 35 109.00 | 35 109.00 | | 35 109.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 98 987.00 | | | 98 987.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
UZ Social Security, other social security organizations | 8 833.00 | | | 8 833.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 6 319.00 | 6 319.00 | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 11 504.00 | 8 146.00 | 3 358.00 | 11 504.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VJ Loans taken out during the year | 8 013.00 | | | 8 013.00 |
VK Loans repaid during the year | 17 070.00 | | | 17 070.00 |
VM Income taxes | 27 323.00 | | | 27 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 302.00 | 10 302.00 | | 10 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 843.00 | 147 343.00 | 4 500.00 | 151 843.00 |
VW VAT | 28 602.00 | 28 602.00 | | 28 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 321.00 | 158 963.00 | 3 358.00 | 162 321.00 |
| |
| 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 | 16 238.00 | | | 16 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 090.00 | | | 13 090.00 |
ST Other accounts | 40 160.00 | | | 40 160.00 |
XQ Rental, rental and co-ownership charges | 38 844.00 | | | 38 844.00 |
YT Subcontracting | 9 084.00 | | | 9 084.00 |
YU External personnel | 2 761.00 | | | 2 761.00 |
YW Business tax | 6 167.00 | | | 6 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 405.00 | | | 22 405.00 |
YY Amount of VAT collected | 127 213.00 | | | 127 213.00 |
YZ Total deductible VAT on goods and services | 21 310.00 | | | 21 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 939.00 | | | 103 939.00 |
