| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 101 301.00 | 100 194.00 | 1 106.00 | 101 301.00 |
AR Technical installations, industrial equipment and tools | 86 506.00 | 77 062.00 | 9 443.00 | 86 506.00 |
AT Other tangible assets | 148 687.00 | 83 648.00 | 65 038.00 | 148 687.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 659 737.00 | 261 506.00 | 398 231.00 | 659 737.00 |
BL Raw materials, supplies | 8 577.00 | | 8 577.00 | 8 577.00 |
BX Customers and related accounts | 8 105.00 | | 8 105.00 | 8 105.00 |
BZ Other receivables | 79 931.00 | | 79 931.00 | 79 931.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 96 665.00 | | 96 665.00 | 96 665.00 |
CO Grand total (0 to V) | 756 402.00 | 261 506.00 | 494 896.00 | 756 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 889.00 | | | 149 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 726.00 | | | -12 726.00 |
DL TOTAL (I) | 145 963.00 | | | 145 963.00 |
DU Loans and Debts from Credit Institutions (3) | 206 002.00 | | | 206 002.00 |
DX Trade payables and related accounts | 114 206.00 | | | 114 206.00 |
DY Tax and social security liabilities | 28 723.00 | | | 28 723.00 |
EC TOTAL (IV) | 348 933.00 | | | 348 933.00 |
EE Grand total (I to V) | 494 896.00 | | | 494 896.00 |
EG Accrued income and payables due within one year | 248 704.00 | | | 248 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 851.00 | | | 50 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 104.00 | | 753 104.00 | 753 104.00 |
FJ Net sales | 753 104.00 | | 753 104.00 | 753 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 759 590.00 | |
FU Purchases of raw materials and other supplies | | | 248 281.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 220 834.00 | |
FX Taxes, duties, and similar payments | | | 19 450.00 | |
FY Salaries and Wages | | | 206 331.00 | |
FZ Social Security Contributions | | | 58 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 665.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 768 673.00 | |
GG - OPERATING RESULT (I - II) | | | -9 083.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | | | 6 480.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 313.00 | | | 760 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 039.00 | | | 773 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 726.00 | | | -12 726.00 |
HP References: Equipment leasing | 2 573.00 | | | 2 573.00 |
| |
| 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 | 652 568.00 | | 7 169.00 | 652 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 659 737.00 | |
IO DECREASES Total including other intangible assets | | | 320 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 743.00 | | | 320 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 325.00 | | 7 169.00 | 329 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 840.00 | 15 665.00 | | 245 840.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 240.00 | 15 665.00 | | 245 240.00 |
| |
| 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 | 114 206.00 | 114 206.00 | | 114 206.00 |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 8 547.00 | 8 547.00 | | 8 547.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 8 105.00 | 8 105.00 | | 8 105.00 |
VB VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VC Group and associates | 48 959.00 | 48 959.00 | | 48 959.00 |
VG Loans with a maturity of up to one year at origin | 50 851.00 | 50 851.00 | | 50 851.00 |
VH Loans with a maturity of more than one year at origin | 155 151.00 | 54 922.00 | 100 229.00 | 155 151.00 |
VK Loans repaid during the year | 14 023.00 | | | 14 023.00 |
VP Miscellaneous | 11 418.00 | 11 418.00 | | 11 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 377.00 | 12 377.00 | | 12 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 536.00 | 88 036.00 | 2 500.00 | 90 536.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 933.00 | 248 704.00 | 100 229.00 | 348 933.00 |
| |
| 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 | 17 414.00 | | | 17 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 569.00 | | | 132 569.00 |
ST Other accounts | 63 088.00 | | | 63 088.00 |
XQ Rental, rental and co-ownership charges | 25 176.00 | | | 25 176.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 450.00 | | | 19 450.00 |
YY Amount of VAT collected | 86 722.00 | | | 86 722.00 |
YZ Total deductible VAT on goods and services | 53 368.00 | | | 53 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 834.00 | | | 220 834.00 |
| |
| 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 |
