| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 887.00 | 8 887.00 | | 8 887.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 655.00 | 17 584.00 | 1 071.00 | 18 655.00 |
BJ TOTAL (I) | 32 542.00 | 26 471.00 | 6 071.00 | 32 542.00 |
BL Raw materials, supplies | 9 036.00 | | 9 036.00 | 9 036.00 |
BX Customers and related accounts | 257 237.00 | | 257 237.00 | 257 237.00 |
BZ Other receivables | 34 344.00 | | 34 344.00 | 34 344.00 |
CF Cash and cash equivalents | 21 157.00 | | 21 157.00 | 21 157.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 326 865.00 | | 326 865.00 | 326 865.00 |
CO Grand total (0 to V) | 359 407.00 | 26 471.00 | 332 936.00 | 359 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -167 298.00 | | | -167 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 639.00 | | | -258 639.00 |
DL TOTAL (I) | -420 437.00 | | | -420 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 507.00 | | | 406 507.00 |
DX Trade payables and related accounts | 54 601.00 | | | 54 601.00 |
DY Tax and social security liabilities | 226 370.00 | | | 226 370.00 |
EB Prepaid income (2) | 65 895.00 | | | 65 895.00 |
EC TOTAL (IV) | 753 373.00 | | | 753 373.00 |
EE Grand total (I to V) | 332 936.00 | | | 332 936.00 |
EG Accrued income and payables due within one year | 346 866.00 | | | 346 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 530 133.00 | | 1 530 133.00 | 1 530 133.00 |
FJ Net sales | 1 530 133.00 | | 1 530 133.00 | 1 530 133.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 530 153.00 | |
FS Purchases of goods (including customs duties) | | | 683.00 | |
FU Purchases of raw materials and other supplies | | | 15 100.00 | |
FV Inventory change (raw materials and supplies) | | | 10 473.00 | |
FW Other purchases and external expenses | | | 929 315.00 | |
FX Taxes, duties, and similar payments | | | 18 145.00 | |
FY Salaries and Wages | | | 561 029.00 | |
FZ Social Security Contributions | | | 241 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 1 779 258.00 | |
GG - OPERATING RESULT (I - II) | | | -249 105.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 15 869.00 | | | 15 869.00 |
HD Total exceptional income (VII) | 15 869.00 | | | 15 869.00 |
HE Exceptional expenses on management operations | 3 007.00 | | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 862.00 | | | 12 862.00 |
HJ Employee participation in company results | 15 974.00 | | | 15 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 022.00 | | | 1 546 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 661.00 | | | 1 804 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 639.00 | | | -258 639.00 |
| |
| 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 | 31 843.00 | | 699.00 | 31 843.00 |
I4 DECREASES Grand Total | | | 32 542.00 | |
IO DECREASES Total including other intangible assets | | | 13 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 887.00 | | | 13 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 956.00 | | 699.00 | 17 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 517.00 | 954.00 | | 25 517.00 |
PE DEPRECIATION Total including other intangible assets | 8 887.00 | | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 630.00 | 954.00 | | 16 630.00 |
| |
| 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 | 54 601.00 | 54 601.00 | | 54 601.00 |
8C Staff and Related Accounts | 64 102.00 | 64 102.00 | | 64 102.00 |
8D Social Security and Other Social Organizations | 94 431.00 | 94 431.00 | | 94 431.00 |
8L Deferred income | 65 895.00 | 65 895.00 | | 65 895.00 |
UX Other trade receivables | 257 237.00 | | | 257 237.00 |
VB VAT | 34 144.00 | | | 34 144.00 |
VI Group and Associates | 406 507.00 | | | 406 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 5 091.00 | | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 672.00 | 296 672.00 | | 296 672.00 |
VW VAT | 67 837.00 | 67 837.00 | | 67 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 373.00 | 346 866.00 | | 753 373.00 |
| |
| 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 | 16 880.00 | | | 16 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 063.00 | | | 41 063.00 |
ST Other accounts | 53 247.00 | | | 53 247.00 |
XQ Rental, rental and co-ownership charges | 56 731.00 | | | 56 731.00 |
YT Subcontracting | 579 576.00 | | | 579 576.00 |
YU External personnel | 198 699.00 | | | 198 699.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 145.00 | | | 18 145.00 |
YY Amount of VAT collected | 277 347.00 | | | 277 347.00 |
YZ Total deductible VAT on goods and services | 144 430.00 | | | 144 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 315.00 | | | 929 315.00 |
