| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 184.00 | | 244 184.00 | 244 184.00 |
AR Technical installations, industrial equipment and tools | 40 153.00 | 35 867.00 | 4 286.00 | 40 153.00 |
AT Other tangible assets | 98 758.00 | 64 417.00 | 34 341.00 | 98 758.00 |
BJ TOTAL (I) | 383 567.00 | 100 284.00 | 283 283.00 | 383 567.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 27 415.00 | | 27 415.00 | 27 415.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 37 581.00 | | 37 581.00 | 37 581.00 |
CO Grand total (0 to V) | 421 148.00 | 100 284.00 | 320 864.00 | 421 148.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183 377.00 | 150 306.00 | | 183 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 715.00 | 33 071.00 | | -119 715.00 |
DL TOTAL (I) | 91 162.00 | 210 877.00 | | 91 162.00 |
DU Loans and Debts from Credit Institutions (3) | 7 783.00 | 8 038.00 | | 7 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 162.00 | | | 81 162.00 |
DX Trade payables and related accounts | 81 226.00 | 69 894.00 | | 81 226.00 |
DY Tax and social security liabilities | 59 532.00 | 22 713.00 | | 59 532.00 |
EC TOTAL (IV) | 229 703.00 | 100 644.00 | | 229 703.00 |
EE Grand total (I to V) | 320 864.00 | 311 521.00 | | 320 864.00 |
EG Accrued income and payables due within one year | 229 703.00 | 100 644.00 | | 229 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 783.00 | 5 238.00 | | 7 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 229.00 | | 194 229.00 | 194 229.00 |
FJ Net sales | 194 229.00 | | 194 229.00 | 194 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 198 336.00 | |
FU Purchases of raw materials and other supplies | | | 57 953.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 87 918.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 104 019.00 | |
FZ Social Security Contributions | | | 26 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GE Other Expenses | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 296 392.00 | |
GG - OPERATING RESULT (I - II) | | | -98 056.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | 7 906.00 | | 4 026.00 |
HB Exceptional income from capital transactions | 11 436.00 | | | 11 436.00 |
HD Total exceptional income (VII) | 11 436.00 | | | 11 436.00 |
HE Exceptional expenses on management operations | 2 958.00 | 271.00 | | 2 958.00 |
HF Exceptional expenses on capital transactions | 27 353.00 | | | 27 353.00 |
HG Exceptional depreciation and provisions | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 32 506.00 | 271.00 | | 32 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 070.00 | -271.00 | | -21 070.00 |
HK Income tax | | 4 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 780.00 | 382 500.00 | | 209 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 495.00 | 349 429.00 | | 329 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 715.00 | 33 071.00 | | -119 715.00 |
HP References: Equipment leasing | 3 488.00 | | | 3 488.00 |
| |
| 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 | 371 700.00 | | 33 615.00 | 371 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 21 747.00 | 383 567.00 | |
IO DECREASES Total including other intangible assets | | | 244 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 747.00 | 138 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 184.00 | | | 244 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 052.00 | | 33 607.00 | 127 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | 8.00 | 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 779.00 | 12 876.00 | 16 371.00 | 103 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 779.00 | 12 876.00 | 16 371.00 | 103 779.00 |
| |
| 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 | 81 226.00 | 81 226.00 | | 81 226.00 |
8C Staff and Related Accounts | 8 565.00 | 8 565.00 | | 8 565.00 |
8D Social Security and Other Social Organizations | 44 778.00 | 44 778.00 | | 44 778.00 |
VB VAT | 10 915.00 | | | 10 915.00 |
VC Group and associates | 5 737.00 | | | 5 737.00 |
VG Loans with a maturity of up to one year at origin | 7 783.00 | 7 783.00 | | 7 783.00 |
VI Group and Associates | 81 162.00 | 81 162.00 | | 81 162.00 |
VK Loans repaid during the year | 2 793.00 | | | 2 793.00 |
VM Income taxes | 8 721.00 | | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | | | 2 042.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 222.00 | 29 222.00 | | 29 222.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 703.00 | 229 703.00 | | 229 703.00 |
| |
| 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 | 2 384.00 | 3 070.00 | | 2 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 566.00 | 39 105.00 | | 9 566.00 |
ST Other accounts | 41 463.00 | 29 701.00 | | 41 463.00 |
XQ Rental, rental and co-ownership charges | 36 889.00 | 23 927.00 | | 36 889.00 |
YQ Equipment leasing commitment | 25 790.00 | | | 25 790.00 |
YW Business tax | 1 687.00 | 1 627.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 071.00 | 4 697.00 | | 4 071.00 |
YY Amount of VAT collected | 24 356.00 | 45 338.00 | | 24 356.00 |
YZ Total deductible VAT on goods and services | 17 906.00 | 24 386.00 | | 17 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 918.00 | 92 733.00 | | 87 918.00 |
