| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 675.00 | 544.00 | 131.00 | 675.00 |
AR Technical installations, industrial equipment and tools | 98 306.00 | 39 896.00 | 58 411.00 | 98 306.00 |
AT Other tangible assets | 337 056.00 | 235 382.00 | 101 674.00 | 337 056.00 |
BH Other financial assets | 41 106.00 | | 41 106.00 | 41 106.00 |
BJ TOTAL (I) | 477 143.00 | 275 822.00 | 201 321.00 | 477 143.00 |
BL Raw materials, supplies | 10 162.00 | | 10 162.00 | 10 162.00 |
BZ Other receivables | 228 558.00 | 179 250.00 | 49 308.00 | 228 558.00 |
CF Cash and cash equivalents | 28 853.00 | | 28 853.00 | 28 853.00 |
CH Prepaid expenses | 64 666.00 | | 64 666.00 | 64 666.00 |
CJ TOTAL (II) | 332 240.00 | 179 250.00 | 152 990.00 | 332 240.00 |
CO Grand total (0 to V) | 809 382.00 | 455 072.00 | 354 311.00 | 809 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 156 859.00 | | | 156 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 740.00 | | | -110 740.00 |
DL TOTAL (I) | 54 919.00 | | | 54 919.00 |
DP Provisions for Risks | 76 500.00 | | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | | | 76 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 132 876.00 | | | 132 876.00 |
DY Tax and social security liabilities | 89 882.00 | | | 89 882.00 |
EC TOTAL (IV) | 222 892.00 | | | 222 892.00 |
EE Grand total (I to V) | 354 311.00 | | | 354 311.00 |
EG Accrued income and payables due within one year | 222 892.00 | | | 222 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 329 602.00 | | 1 329 602.00 | 1 329 602.00 |
FJ Net sales | 1 329 602.00 | | 1 329 602.00 | 1 329 602.00 |
FR Total operating income (I) | | | 1 329 602.00 | |
FU Purchases of raw materials and other supplies | | | 384 650.00 | |
FV Inventory change (raw materials and supplies) | | | -3 012.00 | |
FW Other purchases and external expenses | | | 397 665.00 | |
FX Taxes, duties, and similar payments | | | 25 717.00 | |
FY Salaries and Wages | | | 346 916.00 | |
FZ Social Security Contributions | | | 77 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 376.00 | |
GF Total Operating Expenses (II) | | | 1 270 093.00 | |
GG - OPERATING RESULT (I - II) | | | 59 509.00 | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 962.00 | | | 962.00 |
HC Reversals of provisions and transfers of expenses | 12 334.00 | | | 12 334.00 |
HD Total exceptional income (VII) | 13 348.00 | | | 13 348.00 |
HE Exceptional expenses on management operations | 12 932.00 | | | 12 932.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 163 250.00 | | | 163 250.00 |
HH Total exceptional expenses (VIII) | 176 242.00 | | | 176 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 894.00 | | | -162 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 950.00 | | | 1 342 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 691.00 | | | 1 453 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 740.00 | | | -110 740.00 |
HP References: Equipment leasing | 6 838.00 | | | 6 838.00 |
| |
| 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 | 437 143.00 | | 42 000.00 | 437 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 41 106.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 477 143.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 362.00 | | 40 000.00 | 395 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 106.00 | | 2 000.00 | 41 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 446.00 | 40 376.00 | | 235 446.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 225.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 127.00 | 40 151.00 | | 235 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 834.00 | | 12 334.00 | 88 834.00 |
6X Other provisions for depreciation | 16 000.00 | 163 250.00 | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 163 250.00 | | 16 000.00 |
7C Grand total | 104 834.00 | 163 250.00 | 12 334.00 | 104 834.00 |
UJ - Exceptional | | 163 250.00 | 12 334.00 | |
| |
| 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 | 132 876.00 | 132 876.00 | | 132 876.00 |
8C Staff and Related Accounts | 39 416.00 | 39 416.00 | | 39 416.00 |
8D Social Security and Other Social Organizations | 32 750.00 | 32 750.00 | | 32 750.00 |
UT Other financial assets | 41 106.00 | | | 41 106.00 |
UY Staff and related accounts | 4 965.00 | | | 4 965.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 21 246.00 | | | 21 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 233.00 | | | 201 233.00 |
VS Prepaid expenses | 64 666.00 | | | 64 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 330.00 | 293 224.00 | 41 106.00 | 334 330.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 892.00 | 222 892.00 | | 222 892.00 |
| |
| 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 | 9 843.00 | | | 9 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 696.00 | | | 20 696.00 |
ST Other accounts | 85 525.00 | | | 85 525.00 |
XQ Rental, rental and co-ownership charges | 272 823.00 | | | 272 823.00 |
YT Subcontracting | 18 620.00 | | | 18 620.00 |
YW Business tax | 15 874.00 | | | 15 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 717.00 | | | 25 717.00 |
YY Amount of VAT collected | 137 997.00 | | | 137 997.00 |
YZ Total deductible VAT on goods and services | 102 115.00 | | | 102 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 665.00 | | | 397 665.00 |
