| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 317.00 | 27 173.00 | 3 144.00 | 30 317.00 |
AT Other tangible assets | 47 627.00 | 8 955.00 | 38 672.00 | 47 627.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 101 594.00 | 36 378.00 | 65 216.00 | 101 594.00 |
BX Customers and related accounts | 153 394.00 | | 153 394.00 | 153 394.00 |
BZ Other receivables | 176 922.00 | | 176 922.00 | 176 922.00 |
CF Cash and cash equivalents | 42 137.00 | | 42 137.00 | 42 137.00 |
CJ TOTAL (II) | 372 452.00 | | 372 452.00 | 372 452.00 |
CO Grand total (0 to V) | 474 046.00 | 36 378.00 | 437 668.00 | 474 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | -13 823.00 | | | -13 823.00 |
DH Retained earnings | 14 177.00 | | | 14 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 189.00 | | | -25 189.00 |
DL TOTAL (I) | -23 734.00 | | | -23 734.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 63 809.00 | | | 63 809.00 |
DY Tax and social security liabilities | 348 593.00 | | | 348 593.00 |
EC TOTAL (IV) | 412 403.00 | | | 412 403.00 |
EE Grand total (I to V) | 437 668.00 | | | 437 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 806.00 | | 409 806.00 | 409 806.00 |
FG Production sold - services | 601 861.00 | | 601 861.00 | 601 861.00 |
FJ Net sales | 1 011 667.00 | | 1 011 667.00 | 1 011 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FR Total operating income (I) | | | 1 013 612.00 | |
FS Purchases of goods (including customs duties) | | | 332 893.00 | |
FU Purchases of raw materials and other supplies | | | 55 281.00 | |
FW Other purchases and external expenses | | | 334 726.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 200 018.00 | |
FZ Social Security Contributions | | | 45 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 992 438.00 | |
GG - OPERATING RESULT (I - II) | | | 21 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
HE Exceptional expenses on management operations | 46 363.00 | | | 46 363.00 |
HH Total exceptional expenses (VIII) | 46 363.00 | | | 46 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 363.00 | | | -46 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 612.00 | | | 1 013 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 800.00 | | | 1 038 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 189.00 | | | -25 189.00 |
| |
| 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 | 101 594.00 | | | 101 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 101 594.00 | |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 250.00 | | | 20 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 944.00 | | | 77 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
PE DEPRECIATION Total including other intangible assets | -250.00 | | | -250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -36 128.00 | | | -36 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | -49 000.00 | | | -49 000.00 |
7C Grand total | | | | |
| |
| 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 | 63 809.00 | 63 809.00 | | 63 809.00 |
8C Staff and Related Accounts | 21 030.00 | 21 030.00 | | 21 030.00 |
8D Social Security and Other Social Organizations | 80 532.00 | 80 532.00 | | 80 532.00 |
8E Income Taxes | 35 522.00 | 35 522.00 | | 35 522.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 153 394.00 | | | 153 394.00 |
VB VAT | 78 149.00 | | | 78 149.00 |
VM Income taxes | 22 289.00 | | | 22 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 103.00 | 13 103.00 | | 13 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 484.00 | | | 76 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 715.00 | 330 315.00 | 3 400.00 | 333 715.00 |
VW VAT | 198 406.00 | 198 406.00 | | 198 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 403.00 | 412 403.00 | | 412 403.00 |
| |
| 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 | 2 218.00 | | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 616.00 | | | 139 616.00 |
ST Other accounts | 55 501.00 | | | 55 501.00 |
XQ Rental, rental and co-ownership charges | 120 782.00 | | | 120 782.00 |
YT Subcontracting | 18 826.00 | | | 18 826.00 |
YW Business tax | 9 000.00 | | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 218.00 | | | 11 218.00 |
