| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 34 395.00 | 16 528.00 | 17 868.00 | 34 395.00 |
AT Other tangible assets | 6 352.00 | 4 174.00 | 2 178.00 | 6 352.00 |
BH Other financial assets | 12 146.00 | | 12 146.00 | 12 146.00 |
BJ TOTAL (I) | 144 364.00 | 22 172.00 | 122 192.00 | 144 364.00 |
BL Raw materials, supplies | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 137 845.00 | | 137 845.00 | 137 845.00 |
BZ Other receivables | 53 641.00 | | 53 641.00 | 53 641.00 |
CF Cash and cash equivalents | 3 484.00 | | 3 484.00 | 3 484.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 198 074.00 | | 198 074.00 | 198 074.00 |
CO Grand total (0 to V) | 342 437.00 | 22 172.00 | 320 266.00 | 342 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DB Share, merger, contribution premiums, etc. | 847.00 | 847.00 | | 847.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -182 549.00 | -133 242.00 | | -182 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 555.00 | -49 307.00 | | -72 555.00 |
DL TOTAL (I) | -116 657.00 | -44 102.00 | | -116 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | 4 376.00 | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 980.00 | 183 188.00 | | 232 980.00 |
DX Trade payables and related accounts | 48 591.00 | 45 260.00 | | 48 591.00 |
DY Tax and social security liabilities | 135 607.00 | 119 049.00 | | 135 607.00 |
EA Other liabilities | 17 687.00 | | | 17 687.00 |
EC TOTAL (IV) | 436 923.00 | 351 872.00 | | 436 923.00 |
EE Grand total (I to V) | 320 266.00 | 307 770.00 | | 320 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 738.00 | | 850 738.00 | 850 738.00 |
FJ Net sales | 850 738.00 | | 850 738.00 | 850 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 854 990.00 | |
FU Purchases of raw materials and other supplies | | | 124 174.00 | |
FV Inventory change (raw materials and supplies) | | | 5 207.00 | |
FW Other purchases and external expenses | | | 205 608.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 413 365.00 | |
FZ Social Security Contributions | | | 162 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 925 030.00 | |
GG - OPERATING RESULT (I - II) | | | -70 040.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | -60.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | -60.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 60.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 990.00 | 851 793.00 | | 854 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 544.00 | 901 100.00 | | 927 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 555.00 | -49 307.00 | | -72 555.00 |
| |
| 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 | 156 554.00 | | 3 971.00 | 156 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 864.00 | 12 146.00 | |
I4 DECREASES Grand Total | | 16 161.00 | 144 364.00 | |
IO DECREASES Total including other intangible assets | | 3 734.00 | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 563.00 | 40 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 204.00 | | | 95 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 340.00 | | 3 971.00 | 45 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 131.00 | 7 337.00 | 12 297.00 | 27 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | | 3 734.00 | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 928.00 | 7 337.00 | 8 563.00 | 21 928.00 |
| |
| 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 | 48 591.00 | 48 591.00 | | 48 591.00 |
8C Staff and Related Accounts | 36 923.00 | 36 923.00 | | 36 923.00 |
8D Social Security and Other Social Organizations | 58 350.00 | 58 350.00 | | 58 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 687.00 | 17 687.00 | | 17 687.00 |
UT Other financial assets | 12 146.00 | | 12 146.00 | 12 146.00 |
UX Other trade receivables | 137 845.00 | 137 845.00 | | 137 845.00 |
UY Staff and related accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 232 980.00 | 232 980.00 | | 232 980.00 |
VM Income taxes | 15 724.00 | 15 724.00 | | 15 724.00 |
VP Miscellaneous | 21 865.00 | 21 865.00 | | 21 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 572.00 | 11 572.00 | | 11 572.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 945.00 | 191 799.00 | 12 146.00 | 203 945.00 |
VW VAT | 28 762.00 | 28 762.00 | | 28 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 922.00 | 436 922.00 | | 436 922.00 |
| |
| 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 | 4 697.00 | | | 4 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 996.00 | | | 3 996.00 |
ST Other accounts | 110 513.00 | | | 110 513.00 |
XQ Rental, rental and co-ownership charges | 38 243.00 | | | 38 243.00 |
YT Subcontracting | 11 103.00 | | | 11 103.00 |
YU External personnel | 41 752.00 | | | 41 752.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 552.00 | | | 6 552.00 |
YY Amount of VAT collected | 165 949.00 | | | 165 949.00 |
YZ Total deductible VAT on goods and services | 56 443.00 | | | 56 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 608.00 | | | 205 608.00 |
| |
| 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 | 15.00 | | | 15.00 |
