| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 236.00 | 12 771.00 | 5 465.00 | 18 236.00 |
AH Goodwill | 110 992.00 | | 110 992.00 | 110 992.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 660.00 | 142.00 | 803.00 |
AT Other tangible assets | 99 853.00 | 45 744.00 | 54 109.00 | 99 853.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 233 073.00 | 59 176.00 | 173 898.00 | 233 073.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 50 487.00 | | 50 487.00 | 50 487.00 |
CF Cash and cash equivalents | 297 000.00 | | 297 000.00 | 297 000.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 354 625.00 | | 354 625.00 | 354 625.00 |
CO Grand total (0 to V) | 587 698.00 | 59 176.00 | 528 522.00 | 587 698.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 827.00 | -4 717.00 | | -3 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 929.00 | 890.00 | | -106 929.00 |
DL TOTAL (I) | -100 756.00 | 6 173.00 | | -100 756.00 |
DU Loans and Debts from Credit Institutions (3) | 491 246.00 | 405 821.00 | | 491 246.00 |
DW Advances and down payments received on current orders | 42 834.00 | 27 963.00 | | 42 834.00 |
DX Trade payables and related accounts | 39 434.00 | 37 214.00 | | 39 434.00 |
DY Tax and social security liabilities | 33 314.00 | 18 889.00 | | 33 314.00 |
EA Other liabilities | 22 449.00 | 32 734.00 | | 22 449.00 |
EC TOTAL (IV) | 629 278.00 | 522 622.00 | | 629 278.00 |
EE Grand total (I to V) | 528 522.00 | 528 795.00 | | 528 522.00 |
EG Accrued income and payables due within one year | 586 444.00 | 494 659.00 | | 586 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 246.00 | 405 821.00 | | 491 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 616.00 | | 344 616.00 | 344 616.00 |
FJ Net sales | 344 616.00 | | 344 616.00 | 344 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 171.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 352 818.00 | |
FW Other purchases and external expenses | | | 295 260.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 105 693.00 | |
FZ Social Security Contributions | | | 39 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 293.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 456 020.00 | |
GG - OPERATING RESULT (I - II) | | | -103 202.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 171.00 | 8 913.00 | | 8 171.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 818.00 | 249 060.00 | | 352 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 747.00 | 248 170.00 | | 459 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 929.00 | 890.00 | | -106 929.00 |
| |
| 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 | 223 842.00 | | 11 487.00 | 223 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 256.00 | 3 189.00 | |
I4 DECREASES Grand Total | | 2 256.00 | 233 073.00 | |
IO DECREASES Total including other intangible assets | | | 129 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 842.00 | | 7 386.00 | 121 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 656.00 | | 3 000.00 | 97 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344.00 | | 1 101.00 | 4 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 883.00 | 12 293.00 | | 46 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | 1 921.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 033.00 | 10 371.00 | | 36 033.00 |
| |
| 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 | 39 434.00 | 39 434.00 | | 39 434.00 |
8C Staff and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 449.00 | 22 449.00 | | 22 449.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VC Group and associates | 16 297.00 | 16 297.00 | | 16 297.00 |
VG Loans with a maturity of up to one year at origin | 491 246.00 | 491 246.00 | | 491 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 263.00 | 19 263.00 | | 19 263.00 |
VS Prepaid expenses | 6 913.00 | 6 913.00 | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 725.00 | 57 624.00 | 1 101.00 | 58 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 444.00 | 586 444.00 | | 586 444.00 |
| |
| 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 | 1 085.00 | 1 123.00 | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 787.00 | 14 063.00 | | 20 787.00 |
ST Other accounts | 31 941.00 | 30 566.00 | | 31 941.00 |
XQ Rental, rental and co-ownership charges | 78 552.00 | 63 784.00 | | 78 552.00 |
YT Subcontracting | 163 980.00 | 533.00 | | 163 980.00 |
YW Business tax | 2 103.00 | 2 501.00 | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 188.00 | 3 624.00 | | 3 188.00 |
YY Amount of VAT collected | 60 388.00 | | | 60 388.00 |
YZ Total deductible VAT on goods and services | 49 421.00 | | | 49 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 260.00 | 108 945.00 | | 295 260.00 |
| |
| 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 |
