| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 43 365.00 | 24 589.00 | 18 776.00 | 43 365.00 |
AT Other tangible assets | 628 698.00 | 463 323.00 | 165 375.00 | 628 698.00 |
BH Other financial assets | 32 247.00 | | 32 247.00 | 32 247.00 |
BJ TOTAL (I) | 1 065 940.00 | 489 542.00 | 576 398.00 | 1 065 940.00 |
BT Goods | 71 806.00 | | 71 806.00 | 71 806.00 |
BX Customers and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CF Cash and cash equivalents | 28 525.00 | | 28 525.00 | 28 525.00 |
CH Prepaid expenses | 13 492.00 | | 13 492.00 | 13 492.00 |
CJ TOTAL (II) | 145 668.00 | | 145 668.00 | 145 668.00 |
CO Grand total (0 to V) | 1 211 608.00 | 489 542.00 | 722 066.00 | 1 211 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 302 395.00 | | | 302 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 962.00 | | | -26 962.00 |
DL TOTAL (I) | 291 933.00 | | | 291 933.00 |
DU Loans and Debts from Credit Institutions (3) | 227 321.00 | | | 227 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 584.00 | | | 114 584.00 |
DX Trade payables and related accounts | 59 279.00 | | | 59 279.00 |
DY Tax and social security liabilities | 28 948.00 | | | 28 948.00 |
EC TOTAL (IV) | 430 133.00 | | | 430 133.00 |
EE Grand total (I to V) | 722 066.00 | | | 722 066.00 |
EG Accrued income and payables due within one year | 251 318.00 | | | 251 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 003 708.00 | | 1 003 708.00 | 1 003 708.00 |
FJ Net sales | 1 003 708.00 | | 1 003 708.00 | 1 003 708.00 |
FO Operating subsidies | | | 7 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 1 015 495.00 | |
FS Purchases of goods (including customs duties) | | | 387 472.00 | |
FT Inventory change (goods) | | | 2 765.00 | |
FW Other purchases and external expenses | | | 253 929.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 181 182.00 | |
FZ Social Security Contributions | | | 37 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 664.00 | |
GE Other Expenses | | | 121 284.00 | |
GF Total Operating Expenses (II) | | | 1 038 216.00 | |
GG - OPERATING RESULT (I - II) | | | -22 721.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
A4 Equity method investments | 121 136.00 | | | 121 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 495.00 | | | 1 015 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 457.00 | | | 1 042 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 962.00 | | | -26 962.00 |
| |
| 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 | 1 065 821.00 | | 120.00 | 1 065 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 247.00 | |
I4 DECREASES Grand Total | | | 1 065 940.00 | |
IO DECREASES Total including other intangible assets | | | 361 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 630.00 | | | 361 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 063.00 | | | 672 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 127.00 | | 120.00 | 32 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 878.00 | 42 664.00 | | 446 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 248.00 | 42 664.00 | | 445 248.00 |
| |
| 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 | 59 279.00 | 59 279.00 | | 59 279.00 |
8C Staff and Related Accounts | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 11 453.00 | 11 453.00 | | 11 453.00 |
UT Other financial assets | 32 247.00 | | 32 247.00 | 32 247.00 |
UX Other trade receivables | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VH Loans with a maturity of more than one year at origin | 227 321.00 | 48 506.00 | 178 815.00 | 227 321.00 |
VI Group and Associates | 114 584.00 | 114 584.00 | | 114 584.00 |
VK Loans repaid during the year | 47 793.00 | | | 47 793.00 |
VM Income taxes | 12 209.00 | 12 209.00 | | 12 209.00 |
VN Other taxes, similar payments | 7 555.00 | 7 555.00 | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 583.00 | 45 336.00 | 32 247.00 | 77 583.00 |
VW VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 133.00 | 251 318.00 | 178 815.00 | 430 133.00 |
| |
| 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 | 2 533.00 | | | 2 533.00 |
ST Other accounts | 88 585.00 | | | 88 585.00 |
XQ Rental, rental and co-ownership charges | 85 031.00 | | | 85 031.00 |
YT Subcontracting | 66 821.00 | | | 66 821.00 |
YU External personnel | 13 493.00 | | | 13 493.00 |
YW Business tax | 8 786.00 | | | 8 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 319.00 | | | 11 319.00 |
YY Amount of VAT collected | 201 510.00 | | | 201 510.00 |
YZ Total deductible VAT on goods and services | 143 442.00 | | | 143 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 929.00 | | | 253 929.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
