| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AR Technical installations, industrial equipment and tools | 19 983.00 | 15 443.00 | 4 541.00 | 19 983.00 |
AT Other tangible assets | 840 799.00 | 698 953.00 | 141 846.00 | 840 799.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 864 330.00 | 715 564.00 | 148 765.00 | 864 330.00 |
BX Customers and related accounts | 186 200.00 | 1 093.00 | 185 107.00 | 186 200.00 |
BZ Other receivables | 435 780.00 | | 435 780.00 | 435 780.00 |
CF Cash and cash equivalents | 82 614.00 | | 82 614.00 | 82 614.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 710 260.00 | 1 093.00 | 709 167.00 | 710 260.00 |
CO Grand total (0 to V) | 1 574 589.00 | 716 657.00 | 857 932.00 | 1 574 589.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 900.00 | | | 678 900.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DG Other reserves | 3 559.00 | | | 3 559.00 |
DH Retained earnings | -134 102.00 | | | -134 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 511.00 | | | -13 511.00 |
DL TOTAL (I) | 535 033.00 | | | 535 033.00 |
DX Trade payables and related accounts | 102 693.00 | | | 102 693.00 |
DY Tax and social security liabilities | 220 207.00 | | | 220 207.00 |
EC TOTAL (IV) | 322 899.00 | | | 322 899.00 |
EE Grand total (I to V) | 857 932.00 | | | 857 932.00 |
EG Accrued income and payables due within one year | 322 899.00 | | | 322 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 501 683.00 | | 1 501 683.00 | 1 501 683.00 |
FJ Net sales | 1 501 683.00 | | 1 501 683.00 | 1 501 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 567.00 | |
FR Total operating income (I) | | | 1 577 251.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 785 953.00 | |
FX Taxes, duties, and similar payments | | | 29 333.00 | |
FY Salaries and Wages | | | 510 196.00 | |
FZ Social Security Contributions | | | 228 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 617 935.00 | |
GG - OPERATING RESULT (I - II) | | | -40 684.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 567.00 | | | 75 567.00 |
HB Exceptional income from capital transactions | 26 633.00 | | | 26 633.00 |
HD Total exceptional income (VII) | 26 633.00 | | | 26 633.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 265.00 | | | 26 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 806.00 | | | 1 604 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 316.00 | | | 1 618 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 511.00 | | | -13 511.00 |
| |
| 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 | 888 513.00 | | | 888 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | 24 184.00 | 864 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 184.00 | 860 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 966.00 | | | 884 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676 296.00 | 63 452.00 | 24 184.00 | 676 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 127.00 | 63 452.00 | 24 184.00 | 675 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 093.00 | | | 1 093.00 |
7B Total provisions for depreciation | 1 093.00 | | | 1 093.00 |
7C Grand total | 1 093.00 | | | 1 093.00 |
| |
| 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 | 102 693.00 | 102 693.00 | | 102 693.00 |
8C Staff and Related Accounts | 71 834.00 | 71 834.00 | | 71 834.00 |
8D Social Security and Other Social Organizations | 111 202.00 | 111 202.00 | | 111 202.00 |
UT Other financial assets | 2 363.00 | | | 2 363.00 |
UX Other trade receivables | 185 036.00 | | | 185 036.00 |
UY Staff and related accounts | 2 430.00 | | | 2 430.00 |
UZ Social Security, other social security organizations | 48 466.00 | | | 48 466.00 |
VA Doubtful or disputed receivables | 1 163.00 | | | 1 163.00 |
VC Group and associates | 371 128.00 | | | 371 128.00 |
VP Miscellaneous | 13 757.00 | | | 13 757.00 |
VS Prepaid expenses | 5 667.00 | | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 009.00 | 627 646.00 | 2 363.00 | 630 009.00 |
VW VAT | 37 171.00 | 37 171.00 | | 37 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 899.00 | 322 899.00 | | 322 899.00 |
| |
| 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 | 27 918.00 | | | 27 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863.00 | | | 863.00 |
ST Other accounts | 604 964.00 | | | 604 964.00 |
XQ Rental, rental and co-ownership charges | 91 094.00 | | | 91 094.00 |
YT Subcontracting | 13 984.00 | | | 13 984.00 |
YU External personnel | 75 048.00 | | | 75 048.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 333.00 | | | 29 333.00 |
YY Amount of VAT collected | 314 944.00 | | | 314 944.00 |
YZ Total deductible VAT on goods and services | 153 235.00 | | | 153 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 953.00 | | | 785 953.00 |
