| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 16 520.00 | 15 565.00 | 954.00 | 16 520.00 |
AT Other tangible assets | 123 457.00 | 96 800.00 | 26 657.00 | 123 457.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 199 845.00 | 112 366.00 | 87 478.00 | 199 845.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BT Goods | 14 510.00 | | 14 510.00 | 14 510.00 |
BX Customers and related accounts | 70 410.00 | 2 828.00 | 67 582.00 | 70 410.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CF Cash and cash equivalents | 42 314.00 | | 42 314.00 | 42 314.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 142 173.00 | 2 828.00 | 139 344.00 | 142 173.00 |
CO Grand total (0 to V) | 342 018.00 | 115 194.00 | 226 823.00 | 342 018.00 |
CP Shares due in less than one year | 9 867.00 | | | 9 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 74 533.00 | | | 74 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 655.00 | | | -7 655.00 |
DL TOTAL (I) | 75 128.00 | | | 75 128.00 |
DQ Provisions for Expenses | 7 910.00 | | | 7 910.00 |
DR TOTAL (IV) | 7 910.00 | | | 7 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590.00 | | | 2 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 892.00 | | | 56 892.00 |
DX Trade payables and related accounts | 14 179.00 | | | 14 179.00 |
DY Tax and social security liabilities | 56 939.00 | | | 56 939.00 |
EA Other liabilities | 13 183.00 | | | 13 183.00 |
EC TOTAL (IV) | 143 785.00 | | | 143 785.00 |
EE Grand total (I to V) | 226 823.00 | | | 226 823.00 |
EG Accrued income and payables due within one year | 143 785.00 | | | 143 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 288.00 | | 302 288.00 | 302 288.00 |
FJ Net sales | 302 288.00 | | 302 288.00 | 302 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 695.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 318 941.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | -1 760.00 | |
FU Purchases of raw materials and other supplies | | | 108 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 58 595.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 93 872.00 | |
FZ Social Security Contributions | | | 34 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 910.00 | |
GF Total Operating Expenses (II) | | | 325 442.00 | |
GG - OPERATING RESULT (I - II) | | | -6 501.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 705.00 | | | 4 705.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 215.00 | | | 319 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 870.00 | | | 326 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 655.00 | | | -7 655.00 |
| |
| 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 | 199 845.00 | | 1 345.00 | 199 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867.00 | |
I4 DECREASES Grand Total | 1 345.00 | | 199 845.00 | 1 345.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 345.00 | | 139 977.00 | 1 345.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 977.00 | | 1 345.00 | 139 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | | 9 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 550.00 | 14 815.00 | | 97 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 550.00 | 14 815.00 | | 97 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 990.00 | 7 910.00 | 9 990.00 | 9 990.00 |
6T Receivables | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | | | 2 828.00 |
7C Grand total | 12 818.00 | 7 910.00 | 9 990.00 | 12 818.00 |
UE of which provisions and reversals: - Operating | | 7 910.00 | 9 990.00 | |
| |
| 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 | 14 179.00 | 14 179.00 | | 14 179.00 |
8C Staff and Related Accounts | 10 728.00 | 10 728.00 | | 10 728.00 |
8D Social Security and Other Social Organizations | 24 020.00 | 24 020.00 | | 24 020.00 |
8E Income Taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 9 867.00 | 9 867.00 | | 9 867.00 |
UX Other trade receivables | 64 972.00 | 64 972.00 | | 64 972.00 |
VA Doubtful or disputed receivables | 5 438.00 | 5 438.00 | | 5 438.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 2 590.00 | 2 590.00 | | 2 590.00 |
VI Group and Associates | 56 892.00 | 56 892.00 | | 56 892.00 |
VP Miscellaneous | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 703.00 | 94 703.00 | | 94 703.00 |
VW VAT | 17 580.00 | 17 580.00 | | 17 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 785.00 | 143 785.00 | | 143 785.00 |
| |
| 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 | 6 705.00 | | | 6 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 390.00 | | | 5 390.00 |
ST Other accounts | 21 407.00 | | | 21 407.00 |
XQ Rental, rental and co-ownership charges | 29 085.00 | | | 29 085.00 |
YT Subcontracting | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 705.00 | | | 6 705.00 |
YY Amount of VAT collected | 53 573.00 | | | 53 573.00 |
YZ Total deductible VAT on goods and services | 19 188.00 | | | 19 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 595.00 | | | 58 595.00 |
