| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 162 739.00 | 15 907.00 | 146 833.00 | 162 739.00 |
BH Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
BJ TOTAL (I) | 355 658.00 | 15 907.00 | 339 751.00 | 355 658.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 9 714.00 | | 9 714.00 | 9 714.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 20 505.00 | | 20 505.00 | 20 505.00 |
CO Grand total (0 to V) | 376 163.00 | 15 907.00 | 360 257.00 | 376 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 084.00 | | | -44 084.00 |
DL TOTAL (I) | -43 084.00 | | | -43 084.00 |
DU Loans and Debts from Credit Institutions (3) | 364 233.00 | | | 364 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | | | 2 988.00 |
DX Trade payables and related accounts | 25 132.00 | | | 25 132.00 |
DY Tax and social security liabilities | 10 821.00 | | | 10 821.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 403 341.00 | | | 403 341.00 |
EE Grand total (I to V) | 350 257.00 | | | 350 257.00 |
EG Accrued income and payables due within one year | 106 293.00 | | | 106 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425 368.00 | | 425 368.00 | 425 368.00 |
FJ Net sales | 425 368.00 | | 425 368.00 | 425 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 428 598.00 | |
FU Purchases of raw materials and other supplies | | | 134 133.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 159 409.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 114 910.00 | |
FZ Social Security Contributions | | | 31 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 902.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 463 096.00 | |
GG - OPERATING RESULT (I - II) | | | -34 498.00 | |
GR Interest and similar expenses | | | 9 332.00 | |
GU Total financial expenses (VI) | | | 9 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 095.00 | | | 3 095.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 598.00 | | | 428 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 683.00 | | | 472 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 084.00 | | | -44 084.00 |
| |
| 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 | | | 356 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 919.00 | |
I4 DECREASES Grand Total | | | 355 658.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 919.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 907.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
| |
| 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 | 25 132.00 | 25 132.00 | | 25 132.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 5 049.00 | 5 049.00 | | 5 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 364 233.00 | 67 184.00 | 297 046.00 | 364 233.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VJ Loans taken out during the year | 413 300.00 | | | 413 300.00 |
VK Loans repaid during the year | 45 767.00 | | | 45 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 845.00 | 7 927.00 | 12 919.00 | 20 845.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 341.00 | 106 293.00 | 297 048.00 | 403 341.00 |
| |
| 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 | 9 612.00 | | | 9 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 116.00 | | | 39 116.00 |
ST Other accounts | 36 864.00 | | | 36 864.00 |
XQ Rental, rental and co-ownership charges | 61 895.00 | | | 61 895.00 |
YT Subcontracting | 21 535.00 | | | 21 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 612.00 | | | 9 612.00 |
YY Amount of VAT collected | 49 291.00 | | | 49 291.00 |
YZ Total deductible VAT on goods and services | 38 417.00 | | | 38 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 409.00 | | | 159 409.00 |
| |
| 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 |
