| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 897.00 | | 401 897.00 | 401 897.00 |
AP Buildings | 3 805.00 | 788.00 | 3 016.00 | 3 805.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 93 498.00 | 92 924.00 | 574.00 | 93 498.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 501 500.00 | 94 380.00 | 407 119.00 | 501 500.00 |
BX Customers and related accounts | 153 332.00 | 18 607.00 | 134 725.00 | 153 332.00 |
BZ Other receivables | 18 759.00 | | 18 759.00 | 18 759.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 41 815.00 | | 41 815.00 | 41 815.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 214 272.00 | 18 607.00 | 195 665.00 | 214 272.00 |
CO Grand total (0 to V) | 715 772.00 | 112 988.00 | 602 784.00 | 715 772.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | -181 986.00 | -113 439.00 | | -181 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 245.00 | -68 547.00 | | -8 245.00 |
DL TOTAL (I) | -142 185.00 | -133 941.00 | | -142 185.00 |
DU Loans and Debts from Credit Institutions (3) | 218 626.00 | 212 266.00 | | 218 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 4 444.00 | | 4 443.00 |
DX Trade payables and related accounts | 350 754.00 | 325 047.00 | | 350 754.00 |
DY Tax and social security liabilities | 169 053.00 | 157 724.00 | | 169 053.00 |
EA Other liabilities | 2 094.00 | 23 907.00 | | 2 094.00 |
EC TOTAL (IV) | 744 969.00 | 723 388.00 | | 744 969.00 |
EE Grand total (I to V) | 602 784.00 | 589 447.00 | | 602 784.00 |
EG Accrued income and payables due within one year | 526 343.00 | 511 122.00 | | 526 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 306.00 | 32 946.00 | | 39 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 062.00 | | 223 062.00 | 223 062.00 |
FJ Net sales | 223 062.00 | | 223 062.00 | 223 062.00 |
FO Operating subsidies | | | 59 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 692.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 308 406.00 | |
FU Purchases of raw materials and other supplies | | | 68 608.00 | |
FW Other purchases and external expenses | | | 86 344.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 29 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 759.00 | |
GF Total Operating Expenses (II) | | | 316 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 023.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 970.00 | | |
A4 Equity method investments | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 406.00 | 228 858.00 | | 308 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 650.00 | 297 405.00 | | 316 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 245.00 | -68 547.00 | | -8 245.00 |
| |
| 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 | 501 500.00 | | | 501 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | | 501 500.00 | |
IO DECREASES Total including other intangible assets | | | 401 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 897.00 | | | 401 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 971.00 | | | 97 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 297.00 | 1 083.00 | | 93 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 297.00 | 1 083.00 | | 93 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 300.00 | | 25 692.00 | 44 300.00 |
7B Total provisions for depreciation | 44 300.00 | | 25 692.00 | 44 300.00 |
7C Grand total | 44 300.00 | | 25 692.00 | 44 300.00 |
UE of which provisions and reversals: - Operating | | | 25 692.00 | |
| |
| 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 | 350 754.00 | 350 754.00 | | 350 754.00 |
8C Staff and Related Accounts | 56 456.00 | 56 456.00 | | 56 456.00 |
8D Social Security and Other Social Organizations | 52 876.00 | 52 876.00 | | 52 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 153 332.00 | 153 332.00 | | 153 332.00 |
VB VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 39 306.00 | | 39 306.00 | 39 306.00 |
VH Loans with a maturity of more than one year at origin | 179 320.00 | | 179 320.00 | 179 320.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 039.00 | 174 039.00 | | 174 039.00 |
VW VAT | 57 792.00 | 57 792.00 | | 57 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 969.00 | 526 343.00 | 218 626.00 | 744 969.00 |
| |
| 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 | 790.00 | 869.00 | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 109.00 | 16 879.00 | | 11 109.00 |
ST Other accounts | 22 072.00 | 35 109.00 | | 22 072.00 |
XQ Rental, rental and co-ownership charges | 43 735.00 | 42 496.00 | | 43 735.00 |
YT Subcontracting | 9 428.00 | 16 267.00 | | 9 428.00 |
YW Business tax | 2 621.00 | 2 641.00 | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 411.00 | 3 510.00 | | 3 411.00 |
YY Amount of VAT collected | 40 009.00 | 43 773.00 | | 40 009.00 |
YZ Total deductible VAT on goods and services | 20 599.00 | 21 142.00 | | 20 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 344.00 | 110 750.00 | | 86 344.00 |
| |
| 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 | 4.00 | | | 4.00 |
