| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 20 230.00 | | 20 230.00 |
AT Other tangible assets | 104 599.00 | 93 010.00 | 11 589.00 | 104 599.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 154 267.00 | 116 661.00 | 37 606.00 | 154 267.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 35 492.00 | | 35 492.00 | 35 492.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 14 827.00 | | 14 827.00 | 14 827.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 55 685.00 | | 55 685.00 | 55 685.00 |
CO Grand total (0 to V) | 209 952.00 | 116 661.00 | 93 291.00 | 209 952.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152.00 | | | 152.00 |
DH Retained earnings | 31 815.00 | | | 31 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 694.00 | | | -23 694.00 |
DL TOTAL (I) | 15 273.00 | | | 15 273.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491.00 | | | 4 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 10 803.00 | | | 10 803.00 |
DY Tax and social security liabilities | 61 337.00 | | | 61 337.00 |
EC TOTAL (IV) | 78 018.00 | | | 78 018.00 |
EE Grand total (I to V) | 93 291.00 | | | 93 291.00 |
EG Accrued income and payables due within one year | 78 018.00 | | | 78 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 802.00 | | 398 802.00 | 398 802.00 |
FJ Net sales | 398 802.00 | | 398 802.00 | 398 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 930.00 | |
FR Total operating income (I) | | | 419 732.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 143 491.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 204 097.00 | |
FZ Social Security Contributions | | | 55 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 412 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6 838.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29 379.00 | |
GU Total financial expenses (VI) | | | 29 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 930.00 | | | 20 930.00 |
A2 TOTAL ASSETS | 17 233.00 | | | 17 233.00 |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 5 258.00 | | | 5 258.00 |
HF Exceptional expenses on capital transactions | 6 414.00 | | | 6 414.00 |
HH Total exceptional expenses (VIII) | 6 414.00 | | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 993.00 | | | 424 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 687.00 | | | 448 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 694.00 | | | -23 694.00 |
| |
| 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 | 234 740.00 | | | 234 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 1 625.00 | |
I4 DECREASES Grand Total | | 80 475.00 | 154 267.00 | |
IO DECREASES Total including other intangible assets | | | 27 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 475.00 | 124 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 813.00 | | | 27 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 304.00 | | | 140 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 623.00 | | | 66 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 243.00 | 2 479.00 | 9 061.00 | 123 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 822.00 | 2 479.00 | 9 061.00 | 119 822.00 |
| |
| 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 | 10 803.00 | 10 803.00 | | 10 803.00 |
8C Staff and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8D Social Security and Other Social Organizations | 29 872.00 | 29 872.00 | | 29 872.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 35 492.00 | 35 492.00 | | 35 492.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 4 491.00 | 4 491.00 | | 4 491.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VK Loans repaid during the year | 10 249.00 | | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 959.00 | 40 377.00 | 1 581.00 | 41 959.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 018.00 | 78 018.00 | | 78 018.00 |
| |
| 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 | 6 391.00 | | | 6 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 751.00 | | | 9 751.00 |
ST Other accounts | 83 674.00 | | | 83 674.00 |
XQ Rental, rental and co-ownership charges | 50 023.00 | | | 50 023.00 |
YT Subcontracting | 43.00 | | | 43.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 481.00 | | | 7 481.00 |
YY Amount of VAT collected | 37 487.00 | | | 37 487.00 |
YZ Total deductible VAT on goods and services | 23 855.00 | | | 23 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 491.00 | | | 143 491.00 |
| |
| 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 | 6.00 | | | 6.00 |
