| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 31 945.00 | 11 904.00 | 20 042.00 | 31 945.00 |
AT Other tangible assets | 50 637.00 | 17 883.00 | 32 753.00 | 50 637.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 253 582.00 | 29 787.00 | 223 795.00 | 253 582.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
BZ Other receivables | 74 782.00 | | 74 782.00 | 74 782.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 21 895.00 | | 21 895.00 | 21 895.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 100 345.00 | | 100 345.00 | 100 345.00 |
CO Grand total (0 to V) | 353 927.00 | 29 787.00 | 324 140.00 | 353 927.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 124 448.00 | 115 154.00 | | 124 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | 9 294.00 | | -278.00 |
DL TOTAL (I) | 128 570.00 | 128 848.00 | | 128 570.00 |
DU Loans and Debts from Credit Institutions (3) | 162 349.00 | 182 839.00 | | 162 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 633.00 | 24 604.00 | | 12 633.00 |
DX Trade payables and related accounts | 16 936.00 | 7 872.00 | | 16 936.00 |
DY Tax and social security liabilities | 3 652.00 | 4 921.00 | | 3 652.00 |
EC TOTAL (IV) | 195 570.00 | 220 235.00 | | 195 570.00 |
EE Grand total (I to V) | 324 140.00 | 349 083.00 | | 324 140.00 |
EG Accrued income and payables due within one year | 81 639.00 | 79 421.00 | | 81 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 229.00 | 15 405.00 | | 21 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 350 245.00 | | 350 245.00 | 350 245.00 |
FJ Net sales | 350 245.00 | | 350 245.00 | 350 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 798.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 362 385.00 | |
FU Purchases of raw materials and other supplies | | | 137 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 70 352.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 103 415.00 | |
FZ Social Security Contributions | | | 27 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 623.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 357 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 798.00 | 6 271.00 | | 11 798.00 |
A4 Equity method investments | | 13.00 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 830.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 830.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 970.00 | | -35.00 |
HK Income tax | 288.00 | 1 537.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 385.00 | 297 235.00 | | 362 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 663.00 | 287 941.00 | | 362 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | 9 294.00 | | -278.00 |
| |
| 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 | 249 371.00 | | 4 211.00 | 249 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 253 582.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 371.00 | | 4 211.00 | 78 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 164.00 | 15 623.00 | | 14 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 164.00 | 15 623.00 | | 14 164.00 |
| |
| 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 | 16 936.00 | 16 936.00 | | 16 936.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 72 739.00 | 72 739.00 | | 72 739.00 |
VG Loans with a maturity of up to one year at origin | 21 229.00 | 21 229.00 | | 21 229.00 |
VH Loans with a maturity of more than one year at origin | 141 120.00 | 27 189.00 | 113 931.00 | 141 120.00 |
VI Group and Associates | 12 633.00 | 12 633.00 | | 12 633.00 |
VK Loans repaid during the year | 26 273.00 | | | 26 273.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 142.00 | 75 542.00 | 600.00 | 76 142.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 570.00 | 81 639.00 | 113 931.00 | 195 570.00 |
| |
| 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 | 4 305.00 | 7 655.00 | | 4 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 668.00 | 6 214.00 | | 6 668.00 |
ST Other accounts | 29 935.00 | 31 422.00 | | 29 935.00 |
XQ Rental, rental and co-ownership charges | 33 748.00 | 30 774.00 | | 33 748.00 |
YW Business tax | 899.00 | 918.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 204.00 | 8 573.00 | | 5 204.00 |
YY Amount of VAT collected | 40 923.00 | 33 778.00 | | 40 923.00 |
YZ Total deductible VAT on goods and services | 15 590.00 | 15 282.00 | | 15 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 352.00 | 68 410.00 | | 70 352.00 |
| |
| 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 | 4.00 | | | 4.00 |
