| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 602.00 | 1 768.00 | 834.00 | 2 602.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 12 194.00 | 5 469.00 | 6 725.00 | 12 194.00 |
AT Other tangible assets | 127 257.00 | 27 632.00 | 99 625.00 | 127 257.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 28 332.00 | | 28 332.00 | 28 332.00 |
BJ TOTAL (I) | 407 325.00 | 34 869.00 | 372 456.00 | 407 325.00 |
BZ Other receivables | 280 610.00 | | 280 610.00 | 280 610.00 |
CF Cash and cash equivalents | 67 542.00 | | 67 542.00 | 67 542.00 |
CJ TOTAL (II) | 348 151.00 | | 348 151.00 | 348 151.00 |
CO Grand total (0 to V) | 755 477.00 | 34 869.00 | 720 608.00 | 755 477.00 |
CP Shares due in less than one year | 28 332.00 | | | 28 332.00 |
| |
| 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 | -8 220.00 | -67 937.00 | | -8 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 859.00 | 59 717.00 | | -52 859.00 |
DJ Investment subsidies | 28 443.00 | 42 664.00 | | 28 443.00 |
DL TOTAL (I) | -22 636.00 | 44 445.00 | | -22 636.00 |
DU Loans and Debts from Credit Institutions (3) | 188 745.00 | 214 779.00 | | 188 745.00 |
DX Trade payables and related accounts | 361 338.00 | 321 492.00 | | 361 338.00 |
DY Tax and social security liabilities | 128 891.00 | 133 553.00 | | 128 891.00 |
EA Other liabilities | 64 270.00 | 33 000.00 | | 64 270.00 |
EC TOTAL (IV) | 743 243.00 | 702 825.00 | | 743 243.00 |
EE Grand total (I to V) | 720 608.00 | 747 269.00 | | 720 608.00 |
EG Accrued income and payables due within one year | 554 912.00 | 495 104.00 | | 554 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 7 058.00 | | 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 226.00 | | 796 226.00 | 796 226.00 |
FJ Net sales | 796 226.00 | | 796 226.00 | 796 226.00 |
FO Operating subsidies | | | 45 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 262.00 | |
FR Total operating income (I) | | | 988 257.00 | |
FS Purchases of goods (including customs duties) | | | 478 813.00 | |
FU Purchases of raw materials and other supplies | | | 6 166.00 | |
FW Other purchases and external expenses | | | 256 285.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
FY Salaries and Wages | | | 244 606.00 | |
FZ Social Security Contributions | | | 29 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GF Total Operating Expenses (II) | | | 1 047 707.00 | |
GG - OPERATING RESULT (I - II) | | | -59 451.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 523.00 | 20 896.00 | | 6 523.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 14 221.00 | 14 221.00 | | 14 221.00 |
HD Total exceptional income (VII) | 14 796.00 | 14 221.00 | | 14 796.00 |
HE Exceptional expenses on management operations | 283.00 | 607.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 607.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 513.00 | 13 614.00 | | 14 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 053.00 | 1 639 618.00 | | 1 003 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 911.00 | 1 579 901.00 | | 1 055 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 859.00 | 59 717.00 | | -52 859.00 |
HP References: Equipment leasing | 23 086.00 | 23 086.00 | | 23 086.00 |
| |
| 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 | 402 944.00 | | 4 382.00 | 402 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 602.00 | | | 2 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 332.00 | |
I4 DECREASES Grand Total | | | 407 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 602.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 010.00 | | 4 382.00 | 138 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 332.00 | | | 28 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 925.00 | 15 944.00 | | 18 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | 868.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 025.00 | 15 076.00 | | 18 025.00 |
| |
| 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 | 361 338.00 | 361 338.00 | | 361 338.00 |
8C Staff and Related Accounts | 80 421.00 | 80 421.00 | | 80 421.00 |
8D Social Security and Other Social Organizations | 34 666.00 | 34 666.00 | | 34 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 270.00 | 64 270.00 | | 64 270.00 |
UT Other financial assets | 28 332.00 | 28 332.00 | | 28 332.00 |
UY Staff and related accounts | 14 994.00 | 14 994.00 | | 14 994.00 |
VB VAT | 35 443.00 | 35 443.00 | | 35 443.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VP Miscellaneous | 45 769.00 | 45 769.00 | | 45 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 412.00 | 181 412.00 | | 181 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 941.00 | 308 941.00 | | 308 941.00 |
VW VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 912.00 | 554 912.00 | | 554 912.00 |
| |
| 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 | 12 970.00 | 3 921.00 | | 12 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 293.00 | 21 090.00 | | 15 293.00 |
ST Other accounts | 176 988.00 | 209 187.00 | | 176 988.00 |
XQ Rental, rental and co-ownership charges | 62 972.00 | 95 377.00 | | 62 972.00 |
YT Subcontracting | 1 032.00 | 85 003.00 | | 1 032.00 |
YW Business tax | 3 619.00 | 3 630.00 | | 3 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 589.00 | 7 551.00 | | 16 589.00 |
YY Amount of VAT collected | 98 510.00 | 183 955.00 | | 98 510.00 |
YZ Total deductible VAT on goods and services | 86 833.00 | 133 185.00 | | 86 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 285.00 | 410 657.00 | | 256 285.00 |
