| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AP Buildings | 17 315.00 | 4 802.00 | 12 513.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 60 616.00 | 55 123.00 | 5 493.00 | 60 616.00 |
AT Other tangible assets | 287 429.00 | 245 511.00 | 41 917.00 | 287 429.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 897 708.00 | 467 387.00 | 430 321.00 | 897 708.00 |
BT Goods | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 15 586.00 | | 15 586.00 | 15 586.00 |
BZ Other receivables | 199 325.00 | | 199 325.00 | 199 325.00 |
CF Cash and cash equivalents | 42 384.00 | | 42 384.00 | 42 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 827.00 | | 263 827.00 | 263 827.00 |
CO Grand total (0 to V) | 1 161 536.00 | 467 387.00 | 694 149.00 | 1 161 536.00 |
CP Shares due in less than one year | 13 170.00 | | | 13 170.00 |
CU Other investments | 357 226.00 | | 357 226.00 | 357 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 186 931.00 | 186 931.00 | | 186 931.00 |
DH Retained earnings | -201 007.00 | -190 574.00 | | -201 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 094.00 | -10 433.00 | | -70 094.00 |
DL TOTAL (I) | 3 828.00 | 73 923.00 | | 3 828.00 |
DP Provisions for Risks | 88 796.00 | 88 796.00 | | 88 796.00 |
DR TOTAL (IV) | 88 796.00 | 88 796.00 | | 88 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 398.00 | 123 520.00 | | 140 398.00 |
DX Trade payables and related accounts | 49 264.00 | 39 593.00 | | 49 264.00 |
DY Tax and social security liabilities | 60 078.00 | 74 247.00 | | 60 078.00 |
EA Other liabilities | 351 782.00 | 415 970.00 | | 351 782.00 |
EC TOTAL (IV) | 601 524.00 | 653 330.00 | | 601 524.00 |
EE Grand total (I to V) | 694 149.00 | 816 049.00 | | 694 149.00 |
EG Accrued income and payables due within one year | 158 199.00 | 311 345.00 | | 158 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 684 997.00 | | 684 997.00 | 684 997.00 |
FG Production sold - services | 1 046.00 | | 1 046.00 | 1 046.00 |
FJ Net sales | 686 043.00 | | 686 043.00 | 686 043.00 |
FO Operating subsidies | | | 7 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 693 337.00 | |
FS Purchases of goods (including customs duties) | | | 209 987.00 | |
FT Inventory change (goods) | | | 1 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FW Other purchases and external expenses | | | 189 223.00 | |
FX Taxes, duties, and similar payments | | | 21 188.00 | |
FY Salaries and Wages | | | 257 144.00 | |
FZ Social Security Contributions | | | 51 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 767.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 751 922.00 | |
GG - OPERATING RESULT (I - II) | | | -58 585.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
HA Exceptional income from management transactions | | 101 138.00 | | |
HD Total exceptional income (VII) | | 101 138.00 | | |
HE Exceptional expenses on management operations | 11 542.00 | 141 059.00 | | 11 542.00 |
HH Total exceptional expenses (VIII) | 11 542.00 | 141 059.00 | | 11 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 542.00 | -39 921.00 | | -11 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 370.00 | 868 132.00 | | 693 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 465.00 | 878 565.00 | | 763 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 094.00 | -10 433.00 | | -70 094.00 |
HP References: Equipment leasing | 37 320.00 | | | 37 320.00 |
| |
| 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 | 894 008.00 | | 3 700.00 | 894 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 396.00 | |
I4 DECREASES Grand Total | | | 897 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 661.00 | | 3 700.00 | 361 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 396.00 | | | 370 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 620.00 | 18 767.00 | | 448 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 682.00 | 268.00 | | 1 682.00 |
PE DEPRECIATION Total including other intangible assets | 160 000.00 | | | 160 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 938.00 | 18 499.00 | | 286 938.00 |
| |
| 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 | 88 796.00 | | | 88 796.00 |
7C Grand total | 88 796.00 | | | 88 796.00 |
| |
| 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 | 49 264.00 | 49 264.00 | | 49 264.00 |
8C Staff and Related Accounts | 32 558.00 | 32 558.00 | | 32 558.00 |
8D Social Security and Other Social Organizations | 22 095.00 | 22 095.00 | | 22 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 782.00 | 48 855.00 | 244 275.00 | 351 782.00 |
UT Other financial assets | 13 170.00 | 13 170.00 | | 13 170.00 |
UX Other trade receivables | 15 586.00 | 15 586.00 | | 15 586.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 154 486.00 | 154 486.00 | | 154 486.00 |
VI Group and Associates | 140 398.00 | | | 140 398.00 |
VM Income taxes | 36 551.00 | 36 551.00 | | 36 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 082.00 | 228 082.00 | | 228 082.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 524.00 | 158 199.00 | 244 275.00 | 601 524.00 |
| |
| 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 | 17 535.00 | | | 17 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 710.00 | | | 22 710.00 |
ST Other accounts | 94 952.00 | | | 94 952.00 |
XQ Rental, rental and co-ownership charges | 46 991.00 | | | 46 991.00 |
YT Subcontracting | 8 300.00 | | | 8 300.00 |
YU External personnel | 16 268.00 | | | 16 268.00 |
YW Business tax | 3 653.00 | | | 3 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 188.00 | | | 21 188.00 |
YY Amount of VAT collected | 71 291.00 | | | 71 291.00 |
YZ Total deductible VAT on goods and services | 44 976.00 | | | 44 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 223.00 | | | 189 223.00 |
