| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 136 317.00 | 91 659.00 | 44 659.00 | 136 317.00 |
AR Technical installations, industrial equipment and tools | 61 235.00 | 52 747.00 | 8 489.00 | 61 235.00 |
AT Other tangible assets | 85 942.00 | 68 138.00 | 17 804.00 | 85 942.00 |
BJ TOTAL (I) | 470 695.00 | 214 744.00 | 255 951.00 | 470 695.00 |
BL Raw materials, supplies | 7 604.00 | | 7 604.00 | 7 604.00 |
BX Customers and related accounts | 8 665.00 | | 8 665.00 | 8 665.00 |
BZ Other receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
CF Cash and cash equivalents | 33 387.00 | | 33 387.00 | 33 387.00 |
CJ TOTAL (II) | 57 629.00 | | 57 629.00 | 57 629.00 |
CO Grand total (0 to V) | 528 323.00 | 214 744.00 | 313 580.00 | 528 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 530.00 | | | 55 530.00 |
DD Legal reserve (1) | 5 553.00 | | | 5 553.00 |
DH Retained earnings | 27 840.00 | | | 27 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 898.00 | | | -31 898.00 |
DL TOTAL (I) | 57 025.00 | | | 57 025.00 |
DU Loans and Debts from Credit Institutions (3) | 47 777.00 | | | 47 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 950.00 | | | 126 950.00 |
DX Trade payables and related accounts | 28 544.00 | | | 28 544.00 |
DY Tax and social security liabilities | 53 284.00 | | | 53 284.00 |
EC TOTAL (IV) | 256 555.00 | | | 256 555.00 |
EE Grand total (I to V) | 313 580.00 | | | 313 580.00 |
EG Accrued income and payables due within one year | 92 725.00 | | | 92 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | 8.00 | 8.00 |
FD Production sold - goods | 322 984.00 | | 322 984.00 | 322 984.00 |
FG Production sold - services | 3 339.00 | | 3 339.00 | 3 339.00 |
FJ Net sales | 326 331.00 | | 326 331.00 | 326 331.00 |
FO Operating subsidies | | | 112 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 319.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 486 699.00 | |
FU Purchases of raw materials and other supplies | | | 153 992.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 125 434.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 180 701.00 | |
FZ Social Security Contributions | | | 33 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 500.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 516 916.00 | |
GG - OPERATING RESULT (I - II) | | | -30 218.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 319.00 | | | 48 319.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 699.00 | | | 486 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 597.00 | | | 518 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 898.00 | | | -31 898.00 |
HP References: Equipment leasing | 5 875.00 | | | 5 875.00 |
| |
| 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 | 448 184.00 | | 28 072.00 | 448 184.00 |
I4 DECREASES Grand Total | | 5 562.00 | 470 695.00 | |
IO DECREASES Total including other intangible assets | | | 187 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 562.00 | 283 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 200.00 | | | 187 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 984.00 | | 28 072.00 | 260 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 681.00 | 16 500.00 | 5 437.00 | 203 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 481.00 | 16 500.00 | 5 437.00 | 201 481.00 |
| |
| 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 | 28 544.00 | 28 544.00 | | 28 544.00 |
8C Staff and Related Accounts | 33 131.00 | 33 131.00 | | 33 131.00 |
8D Social Security and Other Social Organizations | 18 815.00 | 18 815.00 | | 18 815.00 |
UX Other trade receivables | 8 665.00 | 8 665.00 | | 8 665.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 47 777.00 | 10 897.00 | 36 880.00 | 47 777.00 |
VI Group and Associates | 126 950.00 | | 126 950.00 | 126 950.00 |
VK Loans repaid during the year | 2 223.00 | | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 638.00 | 16 638.00 | | 16 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 555.00 | 92 725.00 | 163 830.00 | 256 555.00 |
| |
| 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 | 3 731.00 | | | 3 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63.00 | | | 63.00 |
ST Other accounts | 108 749.00 | | | 108 749.00 |
XQ Rental, rental and co-ownership charges | 16 622.00 | | | 16 622.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 281.00 | | | 5 281.00 |
YY Amount of VAT collected | 32 739.00 | | | 32 739.00 |
YZ Total deductible VAT on goods and services | 29 604.00 | | | 29 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 434.00 | | | 125 434.00 |
| |
| 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 | 14.00 | | | 14.00 |
