| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 18 519.00 | 16 970.00 | 1 550.00 | 18 519.00 |
AT Other tangible assets | 97 554.00 | 73 468.00 | 24 086.00 | 97 554.00 |
BH Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
BJ TOTAL (I) | 177 737.00 | 90 438.00 | 87 299.00 | 177 737.00 |
BT Goods | 10 271.00 | | 10 271.00 | 10 271.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 22 985.00 | | 22 985.00 | 22 985.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 45 108.00 | | 45 108.00 | 45 108.00 |
CO Grand total (0 to V) | 222 844.00 | 90 438.00 | 132 406.00 | 222 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 21 620.00 | | | 21 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 428.00 | | | -19 428.00 |
DL TOTAL (I) | 17 285.00 | | | 17 285.00 |
DU Loans and Debts from Credit Institutions (3) | 23 414.00 | | | 23 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 856.00 | | | 18 856.00 |
DX Trade payables and related accounts | 22 413.00 | | | 22 413.00 |
DY Tax and social security liabilities | 49 109.00 | | | 49 109.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 115 122.00 | | | 115 122.00 |
EE Grand total (I to V) | 132 406.00 | | | 132 406.00 |
EG Accrued income and payables due within one year | 111 784.00 | | | 111 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 951.00 | | | 12 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 400.00 | | 29 400.00 | 29 400.00 |
FG Production sold - services | 234 393.00 | | 234 393.00 | 234 393.00 |
FJ Net sales | 263 793.00 | | 263 793.00 | 263 793.00 |
FR Total operating income (I) | | | 263 793.00 | |
FS Purchases of goods (including customs duties) | | | 30 138.00 | |
FT Inventory change (goods) | | | -117.00 | |
FW Other purchases and external expenses | | | 95 915.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 96 740.00 | |
FZ Social Security Contributions | | | 52 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GF Total Operating Expenses (II) | | | 286 984.00 | |
GG - OPERATING RESULT (I - II) | | | -23 191.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 520.00 | | | 28 520.00 |
HA Exceptional income from management transactions | 4 926.00 | | | 4 926.00 |
HD Total exceptional income (VII) | 4 926.00 | | | 4 926.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 404.00 | | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 719.00 | | | 268 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 147.00 | | | 288 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 428.00 | | | -19 428.00 |
| |
| 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 | 175 454.00 | | 2 283.00 | 175 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 306.00 | |
I4 DECREASES Grand Total | | | 177 737.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 791.00 | | 2 283.00 | 113 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 306.00 | | | 8 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 375.00 | 9 063.00 | | 81 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 375.00 | 9 063.00 | | 81 375.00 |
| |
| 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 | 22 413.00 | 22 413.00 | | 22 413.00 |
8C Staff and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 35 478.00 | 35 478.00 | | 35 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 8 306.00 | | | 8 306.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VB VAT | 978.00 | | | 978.00 |
VG Loans with a maturity of up to one year at origin | 12 951.00 | 12 951.00 | | 12 951.00 |
VH Loans with a maturity of more than one year at origin | 10 463.00 | 7 126.00 | 3 337.00 | 10 463.00 |
VI Group and Associates | 18 856.00 | 18 856.00 | | 18 856.00 |
VK Loans repaid during the year | 8 567.00 | | | 8 567.00 |
VM Income taxes | 6 758.00 | | | 6 758.00 |
VN Other taxes, similar payments | 3 781.00 | | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 060.00 | | | 11 060.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 091.00 | 34 785.00 | 8 306.00 | 43 091.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 121.00 | 111 784.00 | 3 337.00 | 115 121.00 |
| |
| 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 | 1 712.00 | | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 442.00 | | | 23 442.00 |
ST Other accounts | 29 256.00 | | | 29 256.00 |
XQ Rental, rental and co-ownership charges | 36 272.00 | | | 36 272.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 280.00 | | | 4 280.00 |
YU External personnel | 2 665.00 | | | 2 665.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 220.00 | | | 3 220.00 |
YY Amount of VAT collected | 52 935.00 | | | 52 935.00 |
YZ Total deductible VAT on goods and services | 20 608.00 | | | 20 608.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 915.00 | | | 95 915.00 |
