| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 89 060.00 | | 89 060.00 | 89 060.00 |
AR Technical installations, industrial equipment and tools | 22 290.00 | 21 879.00 | 411.00 | 22 290.00 |
AT Other tangible assets | 5 612.00 | 3 878.00 | 1 734.00 | 5 612.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 123 617.00 | 25 758.00 | 97 859.00 | 123 617.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BT Goods | 4 163.00 | | 4 163.00 | 4 163.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 32 071.00 | | 32 071.00 | 32 071.00 |
CO Grand total (0 to V) | 155 688.00 | 25 758.00 | 129 930.00 | 155 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | | | 10 320.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | -40 663.00 | | | -40 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 961.00 | | | -19 961.00 |
DL TOTAL (I) | -50 275.00 | | | -50 275.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493.00 | | | 5 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 82 326.00 | | | 82 326.00 |
DY Tax and social security liabilities | 19 064.00 | | | 19 064.00 |
EA Other liabilities | 72 488.00 | | | 72 488.00 |
EC TOTAL (IV) | 180 206.00 | | | 180 206.00 |
EE Grand total (I to V) | 129 930.00 | | | 129 930.00 |
EG Accrued income and payables due within one year | 115 607.00 | | | 115 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 493.00 | | | 5 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 692.00 | | 9 692.00 | 9 692.00 |
FG Production sold - services | 139 537.00 | | 139 537.00 | 139 537.00 |
FJ Net sales | 149 229.00 | | 149 229.00 | 149 229.00 |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 150 388.00 | |
FS Purchases of goods (including customs duties) | | | 6 829.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FU Purchases of raw materials and other supplies | | | 8 908.00 | |
FV Inventory change (raw materials and supplies) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 39 340.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 77 153.00 | |
FZ Social Security Contributions | | | 16 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 8 469.00 | |
GF Total Operating Expenses (II) | | | 163 215.00 | |
GG - OPERATING RESULT (I - II) | | | -12 827.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 7 080.00 | | | 7 080.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 080.00 | | | -7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 388.00 | | | 150 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 349.00 | | | 170 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 961.00 | | | -19 961.00 |
| |
| 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 | 128 726.00 | | 95.00 | 128 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 204.00 | 653.00 | |
I4 DECREASES Grand Total | | 5 204.00 | 123 617.00 | |
IO DECREASES Total including other intangible assets | | | 95 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 060.00 | | | 95 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 903.00 | | | 27 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | 95.00 | 5 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 688.00 | 1 069.00 | | 24 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 688.00 | 1 069.00 | | 24 688.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 82 326.00 | 82 326.00 | | 82 326.00 |
8C Staff and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 488.00 | 7 889.00 | 39 445.00 | 72 488.00 |
UT Other financial assets | 653.00 | | 653.00 | 653.00 |
VB VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VG Loans with a maturity of up to one year at origin | 5 493.00 | 5 493.00 | | 5 493.00 |
VK Loans repaid during the year | -832.00 | | | -832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 684.00 | 22 030.00 | 653.00 | 22 684.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 206.00 | 115 607.00 | 39 445.00 | 180 206.00 |
| |
| 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 | 1 938.00 | | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 368.00 | | | 3 368.00 |
ST Other accounts | 16 680.00 | | | 16 680.00 |
XQ Rental, rental and co-ownership charges | 14 370.00 | | | 14 370.00 |
YT Subcontracting | 4 920.00 | | | 4 920.00 |
YW Business tax | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | | | 3 211.00 |
YY Amount of VAT collected | 29 845.00 | | | 29 845.00 |
YZ Total deductible VAT on goods and services | 12 910.00 | | | 12 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 340.00 | | | 39 340.00 |
