| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 060.00 | | 161 060.00 | 161 060.00 |
AR Technical installations, industrial equipment and tools | 46 462.00 | 40 400.00 | 6 063.00 | 46 462.00 |
AT Other tangible assets | 17 246.00 | 11 315.00 | 5 931.00 | 17 246.00 |
AX Advances and down payments | 8 717.00 | | 8 717.00 | 8 717.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 233 665.00 | 51 715.00 | 181 951.00 | 233 665.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 6 137.00 | | 6 137.00 | 6 137.00 |
BZ Other receivables | 35 248.00 | | 35 248.00 | 35 248.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 46 228.00 | | 46 228.00 | 46 228.00 |
CO Grand total (0 to V) | 279 893.00 | 51 714.00 | 228 179.00 | 279 893.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 639.00 | 79 736.00 | | 57 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 483.00 | -22 097.00 | | -10 483.00 |
DL TOTAL (I) | 48 256.00 | 58 739.00 | | 48 256.00 |
DU Loans and Debts from Credit Institutions (3) | 14 176.00 | 14 176.00 | | 14 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 5 558.00 | | 913.00 |
DX Trade payables and related accounts | 32 410.00 | 58 636.00 | | 32 410.00 |
DY Tax and social security liabilities | 89 931.00 | 75 467.00 | | 89 931.00 |
EA Other liabilities | 36 495.00 | 33 495.00 | | 36 495.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 179 923.00 | 187 330.00 | | 179 923.00 |
EE Grand total (I to V) | 228 179.00 | 246 069.00 | | 228 179.00 |
EG Accrued income and payables due within one year | 179 924.00 | | | 179 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 216 770.00 | |
FJ Net sales | | | 216 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 221 822.00 | |
FU Purchases of raw materials and other supplies | | | 71 914.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 50 398.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 80 307.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 225 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 366.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 5 034.00 | 2 404.00 | | 5 034.00 |
HA Exceptional income from management transactions | | 3 822.00 | | |
HD Total exceptional income (VII) | | 3 822.00 | | |
HE Exceptional expenses on management operations | 6 118.00 | 6 502.00 | | 6 118.00 |
HH Total exceptional expenses (VIII) | 6 118.00 | 6 502.00 | | 6 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 118.00 | -2 681.00 | | -6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 822.00 | 207 094.00 | | 221 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 305.00 | 229 191.00 | | 232 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 483.00 | -22 097.00 | | -10 483.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 219 257.00 | 8 897.00 | 5 511.00 | 219 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 233 665.00 | |
IO DECREASES Total including other intangible assets | | | 161 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 060.00 | | | 161 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 197.00 | 8 717.00 | 5 511.00 | 58 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 180.00 | | |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 47 791.00 | 3 924.00 | | 47 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 791.00 | 3 923.00 | | 47 791.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 32 410.00 | 32 410.00 | | 32 410.00 |
8D Social Security and Other Social Organizations | 41 206.00 | 41 206.00 | | 41 206.00 |
8E Income Taxes | 27 388.00 | 27 388.00 | | 27 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 495.00 | 36 495.00 | | 36 495.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VH Loans with a maturity of more than one year at origin | 14 176.00 | 14 176.00 | | 14 176.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VP Miscellaneous | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 513.00 | 22 513.00 | | 22 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 428.00 | 35 428.00 | | 35 428.00 |
VW VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 923.00 | 179 924.00 | | 179 923.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 504.00 | 11 627.00 | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 840.00 | 4 071.00 | | 11 840.00 |
ST Other accounts | 16 829.00 | 12 865.00 | | 16 829.00 |
XQ Rental, rental and co-ownership charges | 21 729.00 | 27 779.00 | | 21 729.00 |
YT Subcontracting | | 4 515.00 | | |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 613.00 | 11 627.00 | | 2 613.00 |
YY Amount of VAT collected | 24 710.00 | | | 24 710.00 |
YZ Total deductible VAT on goods and services | 13 150.00 | | | 13 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 398.00 | 49 230.00 | | 50 398.00 |
