| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 65 330.00 | 62 317.00 | 3 012.00 | 65 330.00 |
AT Other tangible assets | 101 284.00 | 79 044.00 | 22 239.00 | 101 284.00 |
BJ TOTAL (I) | 182 429.00 | 142 162.00 | 40 267.00 | 182 429.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 113 931.00 | 23 453.00 | 90 478.00 | 113 931.00 |
BZ Other receivables | 40 060.00 | | 40 060.00 | 40 060.00 |
CJ TOTAL (II) | 155 219.00 | 23 453.00 | 131 765.00 | 155 219.00 |
CO Grand total (0 to V) | 337 648.00 | 165 615.00 | 172 032.00 | 337 648.00 |
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 | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 163 508.00 | | | 163 508.00 |
DH Retained earnings | -105 785.00 | | | -105 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 241.00 | | | -23 241.00 |
DL TOTAL (I) | 56 481.00 | | | 56 481.00 |
DU Loans and Debts from Credit Institutions (3) | 29 411.00 | | | 29 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 56 836.00 | | | 56 836.00 |
DY Tax and social security liabilities | 29 039.00 | | | 29 039.00 |
EC TOTAL (IV) | 115 551.00 | | | 115 551.00 |
EE Grand total (I to V) | 172 032.00 | | | 172 032.00 |
EG Accrued income and payables due within one year | 104 338.00 | | | 104 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 307.00 | | | 5 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 010.00 | | 689 010.00 | 689 010.00 |
FJ Net sales | 689 010.00 | | 689 010.00 | 689 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 280.00 | |
FR Total operating income (I) | | | 703 290.00 | |
FU Purchases of raw materials and other supplies | | | 311 255.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 97 483.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 207 351.00 | |
FZ Social Security Contributions | | | 85 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 722 068.00 | |
GG - OPERATING RESULT (I - II) | | | -18 777.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 280.00 | | | 14 280.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 290.00 | | | 703 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 532.00 | | | 726 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 241.00 | | | -23 241.00 |
| |
| 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 | 181 563.00 | | 865.00 | 181 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 182 429.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 748.00 | | 865.00 | 165 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 379.00 | 13 782.00 | | 128 379.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 579.00 | 13 782.00 | | 127 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 453.00 | | | 23 453.00 |
7B Total provisions for depreciation | 23 453.00 | | | 23 453.00 |
7C Grand total | 23 453.00 | | | 23 453.00 |
| |
| 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 | 56 836.00 | 56 836.00 | | 56 836.00 |
8C Staff and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
UX Other trade receivables | 89 913.00 | | | 89 913.00 |
UZ Social Security, other social security organizations | 2 974.00 | | | 2 974.00 |
VA Doubtful or disputed receivables | 24 018.00 | | | 24 018.00 |
VB VAT | 22 568.00 | | | 22 568.00 |
VG Loans with a maturity of up to one year at origin | 5 307.00 | 5 307.00 | | 5 307.00 |
VH Loans with a maturity of more than one year at origin | 24 104.00 | 12 891.00 | 11 213.00 | 24 104.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 17 543.00 | | | 17 543.00 |
VM Income taxes | 12 205.00 | | | 12 205.00 |
VP Miscellaneous | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 991.00 | 153 991.00 | | 153 991.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 551.00 | 104 338.00 | 11 213.00 | 115 551.00 |
| |
| 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 | 5 716.00 | | | 5 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 203.00 | | | 8 203.00 |
ST Other accounts | 69 310.00 | | | 69 310.00 |
XQ Rental, rental and co-ownership charges | 12 704.00 | | | 12 704.00 |
YT Subcontracting | 7 265.00 | | | 7 265.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 502.00 | | | 6 502.00 |
YY Amount of VAT collected | 18 556.00 | | | 18 556.00 |
YZ Total deductible VAT on goods and services | 71 198.00 | | | 71 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 483.00 | | | 97 483.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
