| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 84 188.00 | 23 813.00 | 60 375.00 | 84 188.00 |
AT Other tangible assets | 156 957.00 | 44 024.00 | 112 932.00 | 156 957.00 |
AV Fixed assets in progress | 12 208.00 | | 12 208.00 | 12 208.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 264 655.00 | 67 838.00 | 196 816.00 | 264 655.00 |
BL Raw materials, supplies | 25 944.00 | | 25 944.00 | 25 944.00 |
BX Customers and related accounts | 271 729.00 | | 271 729.00 | 271 729.00 |
BZ Other receivables | 102 934.00 | | 102 934.00 | 102 934.00 |
CF Cash and cash equivalents | 23 689.00 | | 23 689.00 | 23 689.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 427 052.00 | | 427 052.00 | 427 052.00 |
CO Grand total (0 to V) | 691 707.00 | 67 838.00 | 623 868.00 | 691 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 552.00 | | | -67 552.00 |
DL TOTAL (I) | -45 353.00 | | | -45 353.00 |
DU Loans and Debts from Credit Institutions (3) | 127 483.00 | | | 127 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 193.00 | | | 75 193.00 |
DX Trade payables and related accounts | 81 428.00 | | | 81 428.00 |
DY Tax and social security liabilities | 326 087.00 | | | 326 087.00 |
EA Other liabilities | 59 029.00 | | | 59 029.00 |
EC TOTAL (IV) | 669 222.00 | | | 669 222.00 |
EE Grand total (I to V) | 623 868.00 | | | 623 868.00 |
EG Accrued income and payables due within one year | 581 774.00 | | | 581 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 1 537 123.00 | | 1 537 123.00 | 1 537 123.00 |
FJ Net sales | 1 537 156.00 | | 1 537 156.00 | 1 537 156.00 |
FN Capitalized production | | | 12 208.00 | |
FO Operating subsidies | | | 31 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 925.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 607 935.00 | |
FU Purchases of raw materials and other supplies | | | 30 624.00 | |
FV Inventory change (raw materials and supplies) | | | -14 731.00 | |
FW Other purchases and external expenses | | | 416 822.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 953 738.00 | |
FZ Social Security Contributions | | | 210 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 557.00 | |
GE Other Expenses | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 1 656 673.00 | |
GG - OPERATING RESULT (I - II) | | | -48 737.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 925.00 | | | 26 925.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 15 055.00 | | | 15 055.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 16 069.00 | | | 16 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 036.00 | | | -16 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 968.00 | | | 1 607 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 521.00 | | | 1 675 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 552.00 | | | -67 552.00 |
| |
| 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 | 194 319.00 | | 70 336.00 | 194 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 264 655.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 319.00 | | 69 036.00 | 184 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 281.00 | 43 557.00 | | 24 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 281.00 | 43 557.00 | | 24 281.00 |
| |
| 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 | 81 428.00 | 81 428.00 | | 81 428.00 |
8C Staff and Related Accounts | 125 574.00 | 125 574.00 | | 125 574.00 |
8D Social Security and Other Social Organizations | 124 742.00 | 124 742.00 | | 124 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 029.00 | 59 029.00 | | 59 029.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 271 729.00 | | | 271 729.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 644.00 | | | 644.00 |
VB VAT | 44 783.00 | | | 44 783.00 |
VH Loans with a maturity of more than one year at origin | 127 483.00 | 40 035.00 | 87 448.00 | 127 483.00 |
VI Group and Associates | 75 193.00 | 75 193.00 | | 75 193.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 30 408.00 | | | 30 408.00 |
VM Income taxes | 43 161.00 | | | 43 161.00 |
VP Miscellaneous | 14 255.00 | | | 14 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 392.00 | 11 392.00 | | 11 392.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 717.00 | 377 417.00 | 1 300.00 | 378 717.00 |
VW VAT | 64 378.00 | 64 378.00 | | 64 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 222.00 | 581 774.00 | 87 448.00 | 669 222.00 |
| |
| 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 | 9 639.00 | | | 9 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 076.00 | | | 14 076.00 |
ST Other accounts | 308 886.00 | | | 308 886.00 |
XQ Rental, rental and co-ownership charges | 69 017.00 | | | 69 017.00 |
YQ Equipment leasing commitment | 28 260.00 | | | 28 260.00 |
YT Subcontracting | 4 238.00 | | | 4 238.00 |
YU External personnel | 20 604.00 | | | 20 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 639.00 | | | 9 639.00 |
YY Amount of VAT collected | 28 985.00 | | | 28 985.00 |
YZ Total deductible VAT on goods and services | 62 852.00 | | | 62 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 822.00 | | | 416 822.00 |
