| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 37 273.00 | 23 205.00 | 14 068.00 | 37 273.00 |
AT Other tangible assets | 125 072.00 | 85 465.00 | 39 607.00 | 125 072.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 505 486.00 | 108 670.00 | 396 816.00 | 505 486.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 36 999.00 | | 36 999.00 | 36 999.00 |
CF Cash and cash equivalents | 19 054.00 | | 19 054.00 | 19 054.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 60 344.00 | | 60 344.00 | 60 344.00 |
CO Grand total (0 to V) | 565 830.00 | 108 670.00 | 457 159.00 | 565 830.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 202.00 | | | 202.00 |
DG Other reserves | 14 717.00 | | | 14 717.00 |
DH Retained earnings | 295 663.00 | | | 295 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 195.00 | | | -19 195.00 |
DL TOTAL (I) | 299 772.00 | | | 299 772.00 |
DP Provisions for Risks | 11 164.00 | | | 11 164.00 |
DR TOTAL (IV) | 11 164.00 | | | 11 164.00 |
DU Loans and Debts from Credit Institutions (3) | 103 018.00 | | | 103 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 17 891.00 | | | 17 891.00 |
DY Tax and social security liabilities | 23 916.00 | | | 23 916.00 |
EC TOTAL (IV) | 146 223.00 | | | 146 223.00 |
EE Grand total (I to V) | 457 159.00 | | | 457 159.00 |
EG Accrued income and payables due within one year | 66 922.00 | | | 66 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 824.00 | | 214 824.00 | 214 824.00 |
FJ Net sales | 214 824.00 | | 214 824.00 | 214 824.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 549.00 | |
FS Purchases of goods (including customs duties) | | | 30 481.00 | |
FT Inventory change (goods) | | | 5 939.00 | |
FU Purchases of raw materials and other supplies | | | 39 118.00 | |
FW Other purchases and external expenses | | | 78 360.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 104 126.00 | |
FZ Social Security Contributions | | | 27 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 164.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 326 528.00 | |
GG - OPERATING RESULT (I - II) | | | -19 979.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 139.00 | | | 3 139.00 |
HD Total exceptional income (VII) | 3 139.00 | | | 3 139.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 691.00 | | | 309 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 886.00 | | | 328 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 195.00 | | | -19 195.00 |
| |
| 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 | 504 247.00 | | 1 239.00 | 504 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 141.00 | |
I4 DECREASES Grand Total | | | 505 486.00 | |
IO DECREASES Total including other intangible assets | | | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 106.00 | | 1 239.00 | 161 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 141.00 | | | 10 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 216.00 | 23 454.00 | | 85 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 216.00 | 23 454.00 | | 85 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 164.00 | | |
7C Grand total | | 11 164.00 | | |
UE of which provisions and reversals: - Operating | | 11 164.00 | | |
| |
| 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 | 17 891.00 | 17 891.00 | | 17 891.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 12 319.00 | 12 319.00 | | 12 319.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
UZ Social Security, other social security organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
VB VAT | 7 625.00 | 7 625.00 | | 7 625.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 102 871.00 | 23 570.00 | 79 301.00 | 102 871.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 785.00 | | | 10 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 227.00 | 38 086.00 | 9 141.00 | 47 227.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 223.00 | 66 922.00 | 79 301.00 | 146 223.00 |
| |
| 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 | 3 132.00 | | | 3 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 282.00 | | | 16 282.00 |
ST Other accounts | 16 931.00 | | | 16 931.00 |
XQ Rental, rental and co-ownership charges | 44 457.00 | | | 44 457.00 |
YT Subcontracting | 690.00 | | | 690.00 |
YW Business tax | 1 936.00 | | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 068.00 | | | 5 068.00 |
YY Amount of VAT collected | 26 996.00 | | | 26 996.00 |
YZ Total deductible VAT on goods and services | 13 412.00 | | | 13 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 360.00 | | | 78 360.00 |
| |
| 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 | 5.00 | | | 5.00 |
