| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AP Buildings | 4 113.00 | 4 113.00 | | 4 113.00 |
AR Technical installations, industrial equipment and tools | 41 938.00 | 40 542.00 | 1 396.00 | 41 938.00 |
AT Other tangible assets | 311 298.00 | 303 438.00 | 7 860.00 | 311 298.00 |
BH Other financial assets | 16 704.00 | | 16 704.00 | 16 704.00 |
BJ TOTAL (I) | 384 755.00 | 348 093.00 | 36 662.00 | 384 755.00 |
BT Goods | 14 744.00 | | 14 744.00 | 14 744.00 |
BZ Other receivables | 58 667.00 | | 58 667.00 | 58 667.00 |
CF Cash and cash equivalents | 128 064.00 | | 128 064.00 | 128 064.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 206 221.00 | | 206 221.00 | 206 221.00 |
CO Grand total (0 to V) | 590 977.00 | 348 093.00 | 242 884.00 | 590 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 246 119.00 | 345 276.00 | | 246 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 810.00 | -99 157.00 | | -248 810.00 |
DL TOTAL (I) | 40 869.00 | 289 679.00 | | 40 869.00 |
DX Trade payables and related accounts | 45 867.00 | 45 127.00 | | 45 867.00 |
DY Tax and social security liabilities | 131 899.00 | 120 530.00 | | 131 899.00 |
DZ Fixed asset liabilities and related accounts | 20 028.00 | | | 20 028.00 |
EA Other liabilities | 4 220.00 | 6 347.00 | | 4 220.00 |
EC TOTAL (IV) | 202 014.00 | 172 005.00 | | 202 014.00 |
EE Grand total (I to V) | 242 884.00 | 461 684.00 | | 242 884.00 |
EG Accrued income and payables due within one year | 202 014.00 | 172 005.00 | | 202 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 241 459.00 | | 1 241 459.00 | 1 241 459.00 |
FG Production sold - services | 2 225.00 | | 2 225.00 | 2 225.00 |
FJ Net sales | 1 243 683.00 | | 1 243 683.00 | 1 243 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 797.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 253 545.00 | |
FS Purchases of goods (including customs duties) | | | 288 131.00 | |
FT Inventory change (goods) | | | 26 675.00 | |
FU Purchases of raw materials and other supplies | | | 11 974.00 | |
FW Other purchases and external expenses | | | 242 356.00 | |
FX Taxes, duties, and similar payments | | | 25 244.00 | |
FY Salaries and Wages | | | 710 299.00 | |
FZ Social Security Contributions | | | 206 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 742.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 522 026.00 | |
GG - OPERATING RESULT (I - II) | | | -268 481.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 797.00 | 5 601.00 | | 9 797.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 56 864.00 | | | 56 864.00 |
HD Total exceptional income (VII) | 56 864.00 | | | 56 864.00 |
HE Exceptional expenses on management operations | 1 391.00 | 1 368.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | 38 418.00 | | | 38 418.00 |
HH Total exceptional expenses (VIII) | 39 810.00 | 1 368.00 | | 39 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 054.00 | -1 368.00 | | 17 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 026.00 | 1 319 443.00 | | 1 313 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 836.00 | 1 418 600.00 | | 1 561 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 810.00 | -99 157.00 | | -248 810.00 |
| |
| 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 | 482 892.00 | | 27 998.00 | 482 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 864.00 | 16 704.00 | |
I4 DECREASES Grand Total | | 126 134.00 | 384 755.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 270.00 | 357 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 622.00 | | 27 998.00 | 448 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 568.00 | | | 23 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 067.00 | 10 742.00 | 87 716.00 | 425 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 067.00 | 10 742.00 | 87 716.00 | 425 067.00 |
| |
| 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 | 45 867.00 | 45 867.00 | | 45 867.00 |
8C Staff and Related Accounts | 56 144.00 | 56 144.00 | | 56 144.00 |
8D Social Security and Other Social Organizations | 54 879.00 | 54 879.00 | | 54 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 028.00 | 20 028.00 | | 20 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 16 704.00 | | 16 704.00 | 16 704.00 |
VB VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VM Income taxes | 42 288.00 | 42 288.00 | | 42 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 687.00 | 19 687.00 | | 19 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 117.00 | 63 413.00 | 16 704.00 | 80 117.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 014.00 | 202 014.00 | | 202 014.00 |
| |
| 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 | 20 996.00 | 23 608.00 | | 20 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 072.00 | 21 888.00 | | 36 072.00 |
ST Other accounts | 116 980.00 | 110 105.00 | | 116 980.00 |
XQ Rental, rental and co-ownership charges | 89 304.00 | 89 567.00 | | 89 304.00 |
YW Business tax | 4 248.00 | 4 228.00 | | 4 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 244.00 | 27 836.00 | | 25 244.00 |
YY Amount of VAT collected | 129 323.00 | 137 042.00 | | 129 323.00 |
YZ Total deductible VAT on goods and services | 67 728.00 | 61 225.00 | | 67 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 356.00 | 221 560.00 | | 242 356.00 |
| |
| 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 | 31.00 | | | 31.00 |
