| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 74 530.00 | 23 434.00 | 51 096.00 | 74 530.00 |
AT Other tangible assets | 35 696.00 | 6 813.00 | 28 884.00 | 35 696.00 |
BH Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 423 658.00 | 30 246.00 | 393 411.00 | 423 658.00 |
BL Raw materials, supplies | 4 462.00 | | 4 462.00 | 4 462.00 |
BT Goods | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 26 097.00 | | 26 097.00 | 26 097.00 |
CF Cash and cash equivalents | 71 703.00 | | 71 703.00 | 71 703.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 111 727.00 | | 111 727.00 | 111 727.00 |
CO Grand total (0 to V) | 535 385.00 | 30 246.00 | 505 139.00 | 535 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 18 586.00 | | | 18 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 261.00 | 28 586.00 | | -91 261.00 |
DL TOTAL (I) | 37 326.00 | 128 586.00 | | 37 326.00 |
DU Loans and Debts from Credit Institutions (3) | 351 576.00 | 284 019.00 | | 351 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189.00 | 31 415.00 | | 9 189.00 |
DX Trade payables and related accounts | 53 484.00 | 91 062.00 | | 53 484.00 |
DY Tax and social security liabilities | 53 564.00 | 53 172.00 | | 53 564.00 |
EC TOTAL (IV) | 467 813.00 | 459 668.00 | | 467 813.00 |
EE Grand total (I to V) | 505 139.00 | 588 254.00 | | 505 139.00 |
EG Accrued income and payables due within one year | 467 813.00 | 459 668.00 | | 467 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 427.00 | | 556 427.00 | 556 427.00 |
FJ Net sales | 556 427.00 | | 556 427.00 | 556 427.00 |
FO Operating subsidies | | | 19 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 879.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 617 563.00 | |
FS Purchases of goods (including customs duties) | | | 18 531.00 | |
FT Inventory change (goods) | | | 11 785.00 | |
FU Purchases of raw materials and other supplies | | | 249 213.00 | |
FV Inventory change (raw materials and supplies) | | | -4 462.00 | |
FW Other purchases and external expenses | | | 167 107.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 191 946.00 | |
FZ Social Security Contributions | | | 46 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 595.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 706 297.00 | |
GG - OPERATING RESULT (I - II) | | | -88 734.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 879.00 | | | 40 879.00 |
A4 Equity method investments | | 1 649.00 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HK Income tax | | 6 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 563.00 | 722 254.00 | | 617 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 824.00 | 693 667.00 | | 708 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 261.00 | 28 586.00 | | -91 261.00 |
| |
| 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 | 398 111.00 | | 28 158.00 | 398 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 431.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 423 658.00 | |
IO DECREASES Total including other intangible assets | | 2 612.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 612.00 | | | 302 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 591.00 | | 27 635.00 | 82 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 908.00 | | 523.00 | 12 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 263.00 | 21 595.00 | 2 612.00 | 11 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 871.00 | 2 612.00 | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 522.00 | 20 724.00 | | 9 522.00 |
| |
| 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 | 53 484.00 | 53 484.00 | | 53 484.00 |
8C Staff and Related Accounts | 43 915.00 | 43 915.00 | | 43 915.00 |
8D Social Security and Other Social Organizations | 7 562.00 | 7 562.00 | | 7 562.00 |
UT Other financial assets | 13 431.00 | 13 431.00 | | 13 431.00 |
UY Staff and related accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | 60 685.00 | 60 685.00 | | 60 685.00 |
VH Loans with a maturity of more than one year at origin | 290 891.00 | 290 891.00 | | 290 891.00 |
VI Group and Associates | 9 189.00 | 9 189.00 | | 9 189.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 43 128.00 | | | 43 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 633.00 | 39 633.00 | | 39 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 813.00 | 467 813.00 | | 467 813.00 |
| |
| 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 | 2 178.00 | 5 658.00 | | 2 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 540.00 | 27 483.00 | | 9 540.00 |
ST Other accounts | 74 866.00 | 55 575.00 | | 74 866.00 |
XQ Rental, rental and co-ownership charges | 82 701.00 | 57 926.00 | | 82 701.00 |
YW Business tax | 1 510.00 | 2 145.00 | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 688.00 | 7 803.00 | | 3 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 107.00 | 140 984.00 | | 167 107.00 |
| |
| 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 | 9.00 | | | 9.00 |
