| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 61 456.00 | 42 537.00 | 18 919.00 | 61 456.00 |
AT Other tangible assets | 62 539.00 | 55 960.00 | 6 580.00 | 62 539.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 125 593.00 | 99 494.00 | 26 099.00 | 125 593.00 |
BL Raw materials, supplies | 20 244.00 | | 20 244.00 | 20 244.00 |
BT Goods | 19 308.00 | | 19 308.00 | 19 308.00 |
BX Customers and related accounts | 41 634.00 | | 41 634.00 | 41 634.00 |
BZ Other receivables | 28 091.00 | 7 287.00 | 20 803.00 | 28 091.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 115 394.00 | 7 287.00 | 108 107.00 | 115 394.00 |
CO Grand total (0 to V) | 240 988.00 | 106 782.00 | 134 206.00 | 240 988.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 310.00 | 3 310.00 | | 3 310.00 |
DH Retained earnings | 98 069.00 | 73 874.00 | | 98 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 958.00 | 24 195.00 | | -460 958.00 |
DL TOTAL (I) | -351 195.00 | 109 764.00 | | -351 195.00 |
DU Loans and Debts from Credit Institutions (3) | 98 012.00 | 125 544.00 | | 98 012.00 |
DX Trade payables and related accounts | 71 765.00 | 96 904.00 | | 71 765.00 |
DY Tax and social security liabilities | 303 283.00 | 251 922.00 | | 303 283.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 9 400.00 | 29 672.00 | | 9 400.00 |
EC TOTAL (IV) | 485 401.00 | 504 043.00 | | 485 401.00 |
EE Grand total (I to V) | 134 206.00 | 613 807.00 | | 134 206.00 |
EG Accrued income and payables due within one year | 415 251.00 | 406 031.00 | | 415 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 907.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 089.00 | | 26 089.00 | 26 089.00 |
FG Production sold - services | 515 852.00 | | 515 852.00 | 515 852.00 |
FJ Net sales | 541 940.00 | | 541 940.00 | 541 940.00 |
FO Operating subsidies | | | 5 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 547 898.00 | |
FS Purchases of goods (including customs duties) | | | 16 138.00 | |
FT Inventory change (goods) | | | -1 774.00 | |
FU Purchases of raw materials and other supplies | | | 71 093.00 | |
FV Inventory change (raw materials and supplies) | | | 19 404.00 | |
FW Other purchases and external expenses | | | 191 726.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 179 159.00 | |
FZ Social Security Contributions | | | 48 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 541 644.00 | |
GG - OPERATING RESULT (I - II) | | | 6 254.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 448.00 | | |
A2 TOTAL ASSETS | 23 079.00 | 10 612.00 | | 23 079.00 |
HA Exceptional income from management transactions | 99 100.00 | 2 444.00 | | 99 100.00 |
HD Total exceptional income (VII) | 99 100.00 | 2 444.00 | | 99 100.00 |
HE Exceptional expenses on management operations | 549 145.00 | 20 578.00 | | 549 145.00 |
HH Total exceptional expenses (VIII) | 549 145.00 | 20 578.00 | | 549 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 045.00 | -18 134.00 | | -450 045.00 |
HK Income tax | 11 995.00 | 5 710.00 | | 11 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 230.00 | 461 919.00 | | 647 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 188.00 | 437 724.00 | | 1 108 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 958.00 | 24 195.00 | | -460 958.00 |
HP References: Equipment leasing | 14 883.00 | 16 923.00 | | 14 883.00 |
HQ References: Real Estate Leasing | 9 892.00 | 18 197.00 | | 9 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 497.00 | 5 804.00 | 3 807.00 | 97 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | 1 208.00 | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 293.00 | 5 804.00 | 2 599.00 | 95 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 287.00 | | | 7 287.00 |
7B Total provisions for depreciation | 7 287.00 | | | 7 287.00 |
7C Grand total | 7 287.00 | | | 7 287.00 |
| |
| 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 | 71 765.00 | 71 765.00 | | 71 765.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 86 374.00 | 86 374.00 | | 86 374.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 41 634.00 | | | 41 634.00 |
UY Staff and related accounts | 10 877.00 | | | 10 877.00 |
VB VAT | 6 597.00 | | | 6 597.00 |
VH Loans with a maturity of more than one year at origin | 98 012.00 | 27 862.00 | 70 150.00 | 98 012.00 |
VK Loans repaid during the year | 26 625.00 | | | 26 625.00 |
VM Income taxes | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 984.00 | 48 984.00 | | 48 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704.00 | | | 9 704.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 012.00 | 730 121.00 | | 73 012.00 |
VW VAT | 152 591.00 | 152 591.00 | | 152 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 401.00 | 415 251.00 | 70 150.00 | 485 401.00 |
| |
| 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 | 8 274.00 | 6 218.00 | | 8 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 536.00 | 7 250.00 | | 8 536.00 |
ST Other accounts | 130 049.00 | 120 359.00 | | 130 049.00 |
XQ Rental, rental and co-ownership charges | 43 887.00 | 41 519.00 | | 43 887.00 |
YT Subcontracting | 9 254.00 | 8 424.00 | | 9 254.00 |
YW Business tax | 2 430.00 | 2 482.00 | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 704.00 | 8 700.00 | | 10 704.00 |
YY Amount of VAT collected | 106 464.00 | 84 823.00 | | 106 464.00 |
YZ Total deductible VAT on goods and services | 44 215.00 | 41 323.00 | | 44 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 726.00 | 177 552.00 | | 191 726.00 |
