| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 107 747.00 | 70 285.00 | 37 462.00 | 107 747.00 |
AT Other tangible assets | 286 251.00 | 200 007.00 | 86 243.00 | 286 251.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 413 689.00 | 272 282.00 | 141 406.00 | 413 689.00 |
BT Goods | 5 485.00 | | 5 485.00 | 5 485.00 |
BZ Other receivables | 28 273.00 | | 28 273.00 | 28 273.00 |
CF Cash and cash equivalents | 29 300.00 | | 29 300.00 | 29 300.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 63 770.00 | | 63 770.00 | 63 770.00 |
CO Grand total (0 to V) | 477 459.00 | 272 282.00 | 205 177.00 | 477 459.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 30 231.00 | | | 30 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 514.00 | | | -110 514.00 |
DL TOTAL (I) | -38 359.00 | | | -38 359.00 |
DU Loans and Debts from Credit Institutions (3) | 33 490.00 | | | 33 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 021.00 | | | 66 021.00 |
DX Trade payables and related accounts | 33 310.00 | | | 33 310.00 |
DY Tax and social security liabilities | 45 714.00 | | | 45 714.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 243 537.00 | | | 243 537.00 |
EE Grand total (I to V) | 205 177.00 | | | 205 177.00 |
EG Accrued income and payables due within one year | 230 394.00 | | | 230 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 498.00 | | 708 498.00 | 708 498.00 |
FJ Net sales | 708 498.00 | | 708 498.00 | 708 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 711 635.00 | |
FS Purchases of goods (including customs duties) | | | 211 250.00 | |
FT Inventory change (goods) | | | 2 253.00 | |
FW Other purchases and external expenses | | | 223 448.00 | |
FX Taxes, duties, and similar payments | | | 14 763.00 | |
FY Salaries and Wages | | | 260 592.00 | |
FZ Social Security Contributions | | | 65 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 716.00 | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 819 930.00 | |
GG - OPERATING RESULT (I - II) | | | -108 295.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | | | 1 838.00 |
A4 Equity method investments | 1 007.00 | | | 1 007.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 635.00 | | | 711 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 149.00 | | | 822 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 514.00 | | | -110 514.00 |
| |
| 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 | 372 683.00 | | 42 135.00 | 372 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 413 689.00 | |
IO DECREASES Total including other intangible assets | | | 17 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 395 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 579.00 | | | 17 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 172.00 | | 42 135.00 | 354 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 695.00 | 36 716.00 | 1 128.00 | 236 695.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 885.00 | 36 716.00 | 1 128.00 | 235 885.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 33 310.00 | 33 310.00 | | 33 310.00 |
8C Staff and Related Accounts | 18 287.00 | 18 287.00 | | 18 287.00 |
8D Social Security and Other Social Organizations | 16 109.00 | 16 109.00 | | 16 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 33 009.00 | 19 866.00 | 13 142.00 | 33 009.00 |
VI Group and Associates | 65 990.00 | 65 990.00 | | 65 990.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 13 089.00 | | | 13 089.00 |
VM Income taxes | 15 802.00 | 15 802.00 | | 15 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 684.00 | 28 985.00 | 698.00 | 29 684.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 537.00 | 230 394.00 | 13 142.00 | 243 537.00 |
| |
| 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 | 12 728.00 | | | 12 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 445.00 | | | 104 445.00 |
ST Other accounts | 86 556.00 | | | 86 556.00 |
XQ Rental, rental and co-ownership charges | 32 446.00 | | | 32 446.00 |
YW Business tax | 2 035.00 | | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 763.00 | | | 14 763.00 |
YY Amount of VAT collected | 83 181.00 | | | 83 181.00 |
YZ Total deductible VAT on goods and services | 58 244.00 | | | 58 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 448.00 | | | 223 448.00 |
| |
| 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 | 18.00 | | | 18.00 |
