| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 000.00 | | 686 000.00 | 686 000.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 811.00 | 1 524.00 | 2 335.00 |
AT Other tangible assets | 247 051.00 | 241 086.00 | 5 965.00 | 247 051.00 |
BB Receivables related to investments | 213 499.00 | | 213 499.00 | 213 499.00 |
BH Other financial assets | 22 734.00 | | 22 734.00 | 22 734.00 |
BJ TOTAL (I) | 1 172 620.00 | 241 897.00 | 930 723.00 | 1 172 620.00 |
BT Goods | 38 200.00 | | 38 200.00 | 38 200.00 |
BX Customers and related accounts | 27 735.00 | | 27 735.00 | 27 735.00 |
BZ Other receivables | 230 847.00 | | 230 847.00 | 230 847.00 |
CD Marketable securities | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 310 893.00 | | 310 893.00 | 310 893.00 |
CO Grand total (0 to V) | 1 483 513.00 | 241 897.00 | 1 241 616.00 | 1 483 513.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 36 558.00 | | | 36 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 388.00 | | | -32 388.00 |
DL TOTAL (I) | 10 771.00 | | | 10 771.00 |
DU Loans and Debts from Credit Institutions (3) | 420 877.00 | | | 420 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 539.00 | | | 122 539.00 |
DX Trade payables and related accounts | 169 468.00 | | | 169 468.00 |
DY Tax and social security liabilities | 467 899.00 | | | 467 899.00 |
EA Other liabilities | 50 062.00 | | | 50 062.00 |
EC TOTAL (IV) | 1 230 846.00 | | | 1 230 846.00 |
EE Grand total (I to V) | 1 241 616.00 | | | 1 241 616.00 |
EG Accrued income and payables due within one year | 1 230 846.00 | | | 1 230 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 969.00 | | 295 969.00 | 295 969.00 |
FJ Net sales | 295 969.00 | | 295 969.00 | 295 969.00 |
FO Operating subsidies | | | 46 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 280.00 | |
FS Purchases of goods (including customs duties) | | | 28 290.00 | |
FT Inventory change (goods) | | | -7 400.00 | |
FU Purchases of raw materials and other supplies | | | 95 803.00 | |
FW Other purchases and external expenses | | | 110 061.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 105 304.00 | |
FZ Social Security Contributions | | | 18 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 976.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 389 668.00 | |
GG - OPERATING RESULT (I - II) | | | -47 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 113.00 | | | 3 113.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 280.00 | | | 357 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 668.00 | | | 389 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 388.00 | | | -32 388.00 |
| |
| 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 | 1 151 770.00 | | 20 850.00 | 1 151 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 233.00 | |
I4 DECREASES Grand Total | | | 1 172 620.00 | |
IO DECREASES Total including other intangible assets | | | 686 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 000.00 | | | 686 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 645.00 | | 19 742.00 | 229 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 125.00 | | 1 108.00 | 236 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 921.00 | 30 976.00 | | 210 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 921.00 | 30 976.00 | | 210 921.00 |
| |
| 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 | 169 468.00 | 169 468.00 | | 169 468.00 |
8C Staff and Related Accounts | 74 052.00 | 74 052.00 | | 74 052.00 |
8D Social Security and Other Social Organizations | 297 530.00 | 297 530.00 | | 297 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 062.00 | 50 062.00 | | 50 062.00 |
UL Receivables related to investments | 213 499.00 | | 213 499.00 | 213 499.00 |
UT Other financial assets | 22 734.00 | | 22 734.00 | 22 734.00 |
UX Other trade receivables | 27 735.00 | 27 735.00 | | 27 735.00 |
VB VAT | 13 754.00 | 13 754.00 | | 13 754.00 |
VH Loans with a maturity of more than one year at origin | 420 877.00 | 420 877.00 | | 420 877.00 |
VI Group and Associates | 122 539.00 | 122 539.00 | | 122 539.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 460.00 | | | 21 460.00 |
VP Miscellaneous | 33 810.00 | 33 810.00 | | 33 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 284.00 | 183 284.00 | | 183 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 814.00 | 258 582.00 | 236 232.00 | 494 814.00 |
VW VAT | 96 151.00 | 96 151.00 | | 96 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 846.00 | 1 230 846.00 | | 1 230 846.00 |
| |
| 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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 797.00 | | | 12 797.00 |
ST Other accounts | 66 256.00 | | | 66 256.00 |
XQ Rental, rental and co-ownership charges | 23 654.00 | | | 23 654.00 |
YT Subcontracting | 7 353.00 | | | 7 353.00 |
YW Business tax | 3 056.00 | | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 712.00 | | | 4 712.00 |
YY Amount of VAT collected | 35 262.00 | | | 35 262.00 |
YZ Total deductible VAT on goods and services | 17 394.00 | | | 17 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 061.00 | | | 110 061.00 |
| |
| 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 |
