| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 530.00 | 16 530.00 | | 16 530.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 50 327.00 | 50 327.00 | 1.00 | 50 327.00 |
BH Other financial assets | 7 557.00 | | 7 557.00 | 7 557.00 |
BJ TOTAL (I) | 254 609.00 | 69 052.00 | 185 557.00 | 254 609.00 |
BN Goods in progress | 31 830.00 | | 31 830.00 | 31 830.00 |
BX Customers and related accounts | 91 394.00 | | 91 394.00 | 91 394.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CF Cash and cash equivalents | 6 760.00 | | 6 760.00 | 6 760.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 145 714.00 | | 145 714.00 | 145 714.00 |
CO Grand total (0 to V) | 400 323.00 | 69 052.00 | 331 271.00 | 400 323.00 |
CP Shares due in less than one year | 7 557.00 | | | 7 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 142 464.00 | 139 133.00 | | 142 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590.00 | 3 331.00 | | -7 590.00 |
DL TOTAL (I) | 195 375.00 | 202 964.00 | | 195 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 161.00 | 34 458.00 | | 30 161.00 |
DX Trade payables and related accounts | 20 602.00 | 12 759.00 | | 20 602.00 |
DY Tax and social security liabilities | 55 248.00 | 59 405.00 | | 55 248.00 |
EA Other liabilities | 29 887.00 | 5 685.00 | | 29 887.00 |
EC TOTAL (IV) | 135 897.00 | 116 499.00 | | 135 897.00 |
EE Grand total (I to V) | 331 271.00 | 319 463.00 | | 331 271.00 |
EG Accrued income and payables due within one year | 135 897.00 | 116 499.00 | | 135 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 191.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 833.00 | 16 920.00 | 240 753.00 | 223 833.00 |
FJ Net sales | 223 833.00 | 16 920.00 | 240 753.00 | 223 833.00 |
FM Inventory production | | | -3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 244 018.00 | |
FW Other purchases and external expenses | | | 76 662.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 129 988.00 | |
FZ Social Security Contributions | | | 35 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 249 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 488.00 | 4 847.00 | | 6 488.00 |
HE Exceptional expenses on management operations | 1 375.00 | 180.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 180.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -180.00 | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 018.00 | 247 636.00 | | 244 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 608.00 | 244 305.00 | | 251 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 590.00 | 3 331.00 | | -7 590.00 |
| |
| 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 | 254 609.00 | | | 254 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | | 254 609.00 | |
IO DECREASES Total including other intangible assets | | | 194 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 530.00 | | | 194 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 522.00 | | | 52 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | | 7 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 014.00 | 38.00 | | 69 014.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 484.00 | 38.00 | | 52 484.00 |
| |
| 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 | 20 602.00 | 20 602.00 | | 20 602.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 887.00 | 29 887.00 | | 29 887.00 |
UT Other financial assets | 7 557.00 | 7 557.00 | | 7 557.00 |
UX Other trade receivables | 91 394.00 | 91 394.00 | | 91 394.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VI Group and Associates | 30 161.00 | 30 161.00 | | 30 161.00 |
VM Income taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 681.00 | 114 681.00 | | 114 681.00 |
VW VAT | 21 032.00 | 21 032.00 | | 21 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 897.00 | 135 897.00 | | 135 897.00 |
| |
| 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 | 6 904.00 | 3 685.00 | | 6 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 806.00 | 6 274.00 | | 6 806.00 |
ST Other accounts | 33 700.00 | 39 442.00 | | 33 700.00 |
XQ Rental, rental and co-ownership charges | 13 496.00 | 13 504.00 | | 13 496.00 |
YQ Equipment leasing commitment | 6 306.00 | | | 6 306.00 |
YT Subcontracting | 22 660.00 | 14 963.00 | | 22 660.00 |
YW Business tax | 571.00 | 421.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 475.00 | 4 106.00 | | 7 475.00 |
YY Amount of VAT collected | 53 296.00 | 45 542.00 | | 53 296.00 |
YZ Total deductible VAT on goods and services | 6 674.00 | 6 494.00 | | 6 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 662.00 | 74 184.00 | | 76 662.00 |
