| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 460.00 | 62.00 | 398.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 18 975.00 | 7 911.00 | 11 064.00 | 18 975.00 |
AT Other tangible assets | 112 311.00 | 105 943.00 | 6 367.00 | 112 311.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 162 405.00 | 113 916.00 | 48 489.00 | 162 405.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CD Marketable securities | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 32 842.00 | | 32 842.00 | 32 842.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 42 641.00 | | 42 641.00 | 42 641.00 |
CO Grand total (0 to V) | 205 046.00 | 113 916.00 | 91 130.00 | 205 046.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 122.00 | | | 37 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | | | -178.00 |
DL TOTAL (I) | 45 744.00 | | | 45 744.00 |
DU Loans and Debts from Credit Institutions (3) | 15 542.00 | | | 15 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 10 336.00 | | | 10 336.00 |
DY Tax and social security liabilities | 17 610.00 | | | 17 610.00 |
EC TOTAL (IV) | 45 386.00 | | | 45 386.00 |
EE Grand total (I to V) | 91 130.00 | | | 91 130.00 |
EG Accrued income and payables due within one year | 46 005.00 | | | 46 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 404.00 | | 8 404.00 | 8 404.00 |
FG Production sold - services | 163 918.00 | | 163 918.00 | 163 918.00 |
FJ Net sales | 172 322.00 | | 172 322.00 | 172 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 410.00 | |
FS Purchases of goods (including customs duties) | | | 5 075.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 5 789.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 58 589.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 77 182.00 | |
FZ Social Security Contributions | | | 20 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 176 532.00 | |
GG - OPERATING RESULT (I - II) | | | -122.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | | | 4 083.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 521.00 | | | 176 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 699.00 | | | 176 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | | | -178.00 |
| |
| 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 | 159 833.00 | | 2 113.00 | 159 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | | 162 405.00 | |
IO DECREASES Total including other intangible assets | | | 23 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 173.00 | | 2 113.00 | 129 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | | 7 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 844.00 | 3 072.00 | | 110 844.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 844.00 | 3 010.00 | | 110 844.00 |
| |
| 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 | 10 336.00 | 10 336.00 | | 10 336.00 |
8C Staff and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
UT Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 8 674.00 | 8 674.00 | | 8 674.00 |
VH Loans with a maturity of more than one year at origin | 6 868.00 | -2 528.00 | 9 395.00 | 6 868.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 818.00 | | | 2 818.00 |
VM Income taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 403.00 | 5 631.00 | 7 772.00 | 13 403.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 386.00 | 35 991.00 | 9 395.00 | 45 386.00 |
| |
| 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 | 3 175.00 | | | 3 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 075.00 | | | 9 075.00 |
ST Other accounts | 11 499.00 | | | 11 499.00 |
XQ Rental, rental and co-ownership charges | 35 221.00 | | | 35 221.00 |
YT Subcontracting | 2 794.00 | | | 2 794.00 |
YW Business tax | 2 299.00 | | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 474.00 | | | 5 474.00 |
YY Amount of VAT collected | 34 464.00 | | | 34 464.00 |
YZ Total deductible VAT on goods and services | 12 288.00 | | | 12 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 589.00 | | | 58 589.00 |
| |
| 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 | 3.00 | | | 3.00 |
