| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 20 670.00 | 3 158.00 | 17 512.00 | 20 670.00 |
AT Other tangible assets | 108 824.00 | 61 904.00 | 46 921.00 | 108 824.00 |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 161 642.00 | 65 061.00 | 96 580.00 | 161 642.00 |
BX Customers and related accounts | 24 542.00 | | 24 542.00 | 24 542.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 41 218.00 | | 41 218.00 | 41 218.00 |
CO Grand total (0 to V) | 202 859.00 | 65 061.00 | 137 798.00 | 202 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 586.00 | 20 586.00 | | 20 586.00 |
DH Retained earnings | 17 053.00 | 1 517.00 | | 17 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 458.00 | 15 536.00 | | -3 458.00 |
DL TOTAL (I) | 42 565.00 | 46 023.00 | | 42 565.00 |
DU Loans and Debts from Credit Institutions (3) | 56 936.00 | 32 381.00 | | 56 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 5 251.00 | | 5 203.00 |
DX Trade payables and related accounts | 5 085.00 | 5 880.00 | | 5 085.00 |
DY Tax and social security liabilities | 28 008.00 | 26 874.00 | | 28 008.00 |
EC TOTAL (IV) | 95 233.00 | 70 387.00 | | 95 233.00 |
EE Grand total (I to V) | 137 798.00 | 116 410.00 | | 137 798.00 |
EG Accrued income and payables due within one year | | 50 628.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 130.00 | | 231 130.00 | 231 130.00 |
FG Production sold - services | 1 133.00 | | 1 133.00 | 1 133.00 |
FJ Net sales | 232 263.00 | | 232 263.00 | 232 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 240 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 855.00 | |
FW Other purchases and external expenses | | | 75 010.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 134 196.00 | |
FZ Social Security Contributions | | | 15 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 628.00 | 10 786.00 | | 8 628.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 279.00 | 70.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 70.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 763.00 | | -279.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 903.00 | 254 606.00 | | 240 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 361.00 | 239 070.00 | | 244 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 458.00 | 15 536.00 | | -3 458.00 |
| |
| 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 | 122 867.00 | | 38 775.00 | 122 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | | | 161 642.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 719.00 | | 38 775.00 | 90 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | | 1 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 958.00 | 13 103.00 | | 51 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 958.00 | 13 103.00 | | 51 958.00 |
| |
| 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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8C Staff and Related Accounts | 15 862.00 | 15 862.00 | | 15 862.00 |
8D Social Security and Other Social Organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
UX Other trade receivables | 24 542.00 | 24 542.00 | | 24 542.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 56 905.00 | 15 292.00 | 41 613.00 | 56 905.00 |
VI Group and Associates | 5 203.00 | 5 203.00 | | 5 203.00 |
VJ Loans taken out during the year | 38 775.00 | | | 38 775.00 |
VK Loans repaid during the year | 14 242.00 | | | 14 242.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 129.00 | 34 472.00 | 1 657.00 | 36 129.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 233.00 | 53 620.00 | 41 613.00 | 95 233.00 |
| |
| 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 | 757.00 | 1 693.00 | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 878.00 | 8 549.00 | | 9 878.00 |
ST Other accounts | 43 011.00 | 41 363.00 | | 43 011.00 |
XQ Rental, rental and co-ownership charges | 22 121.00 | 17 995.00 | | 22 121.00 |
YW Business tax | 565.00 | 589.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 322.00 | 2 282.00 | | 1 322.00 |
YY Amount of VAT collected | 46 453.00 | 48 616.00 | | 46 453.00 |
YZ Total deductible VAT on goods and services | 10 366.00 | 12 924.00 | | 10 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 010.00 | 67 907.00 | | 75 010.00 |
| |
| 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 |
