| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 31 693.00 | 29 997.00 | 1 695.00 | 31 693.00 |
AT Other tangible assets | 4 319.00 | 4 164.00 | 154.00 | 4 319.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 230 467.00 | 45 812.00 | 184 655.00 | 230 467.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 95 556.00 | 51 000.00 | 44 556.00 | 95 556.00 |
CF Cash and cash equivalents | 6 434.00 | | 6 434.00 | 6 434.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 105 178.00 | 51 000.00 | 54 178.00 | 105 178.00 |
CO Grand total (0 to V) | 335 646.00 | 96 812.00 | 238 833.00 | 335 646.00 |
CU Other investments | 9 605.00 | 9 500.00 | 105.00 | 9 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 127 020.00 | | | 127 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 063.00 | | | -30 063.00 |
DL TOTAL (I) | 105 317.00 | | | 105 317.00 |
DP Provisions for Risks | 19 663.00 | | | 19 663.00 |
DR TOTAL (IV) | 19 663.00 | | | 19 663.00 |
DU Loans and Debts from Credit Institutions (3) | 26 069.00 | | | 26 069.00 |
DX Trade payables and related accounts | 52 950.00 | | | 52 950.00 |
DY Tax and social security liabilities | 34 522.00 | | | 34 522.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 113 853.00 | | | 113 853.00 |
EE Grand total (I to V) | 238 833.00 | | | 238 833.00 |
EG Accrued income and payables due within one year | 91 101.00 | | | 91 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 036.00 | | 27 036.00 | 27 036.00 |
FD Production sold - goods | 128 512.00 | | 128 512.00 | 128 512.00 |
FJ Net sales | 155 549.00 | | 155 549.00 | 155 549.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 189 306.00 | |
FS Purchases of goods (including customs duties) | | | 15 202.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 56 718.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 71 412.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 48 986.00 | |
FZ Social Security Contributions | | | 3 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 663.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 218 981.00 | |
GG - OPERATING RESULT (I - II) | | | -29 674.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 306.00 | | | 189 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 370.00 | | | 219 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 063.00 | | | -30 063.00 |
| |
| 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 | 237 989.00 | | | 237 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | 7 522.00 | 230 467.00 | |
IO DECREASES Total including other intangible assets | | 72.00 | 182 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 449.00 | 36 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 222.00 | | | 182 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 462.00 | | | 43 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 238.00 | 1 596.00 | 7 522.00 | 42 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | | 72.00 | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 015.00 | 1 596.00 | 7 449.00 | 40 015.00 |
| |
| 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 | 52 950.00 | 52 950.00 | | 52 950.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 19 972.00 | 19 972.00 | | 19 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VC Group and associates | 51 126.00 | 51 126.00 | | 51 126.00 |
VH Loans with a maturity of more than one year at origin | 26 069.00 | 3 316.00 | 20 381.00 | 26 069.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 726.00 | | | 726.00 |
VP Miscellaneous | 31 405.00 | 31 405.00 | | 31 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 493.00 | 96 793.00 | 2 700.00 | 99 493.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 853.00 | 91 101.00 | 20 381.00 | 113 853.00 |
| |
| 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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 386.00 | | | 10 386.00 |
ST Other accounts | 16 738.00 | | | 16 738.00 |
XQ Rental, rental and co-ownership charges | 43 632.00 | | | 43 632.00 |
YT Subcontracting | 655.00 | | | 655.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 17 321.00 | | | 17 321.00 |
YZ Total deductible VAT on goods and services | 16 091.00 | | | 16 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 412.00 | | | 71 412.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 1.00 | | | 1.00 |
