| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 917.00 | 917.00 | | 917.00 |
AH Goodwill | 235 190.00 | | 235 190.00 | 235 190.00 |
AR Technical installations, industrial equipment and tools | 136 986.00 | 120 584.00 | 16 402.00 | 136 986.00 |
AT Other tangible assets | 150 226.00 | 61 420.00 | 88 805.00 | 150 226.00 |
BH Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
BJ TOTAL (I) | 529 847.00 | 182 921.00 | 346 926.00 | 529 847.00 |
BL Raw materials, supplies | 13 144.00 | | 13 144.00 | 13 144.00 |
BT Goods | 4 894.00 | | 4 894.00 | 4 894.00 |
BV Advances and down payments on orders | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 24 087.00 | | 24 087.00 | 24 087.00 |
CF Cash and cash equivalents | 214 094.00 | | 214 094.00 | 214 094.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 262 040.00 | | 262 040.00 | 262 040.00 |
CO Grand total (0 to V) | 791 887.00 | 182 921.00 | 608 966.00 | 791 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 158 133.00 | | | 158 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 755.00 | | | -108 755.00 |
DL TOTAL (I) | 60 378.00 | | | 60 378.00 |
DU Loans and Debts from Credit Institutions (3) | 228 705.00 | | | 228 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 118 055.00 | | | 118 055.00 |
DY Tax and social security liabilities | 114 401.00 | | | 114 401.00 |
EA Other liabilities | 87 072.00 | | | 87 072.00 |
EC TOTAL (IV) | 548 588.00 | | | 548 588.00 |
EE Grand total (I to V) | 608 966.00 | | | 608 966.00 |
EG Accrued income and payables due within one year | 527 095.00 | | | 527 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 192.00 | | 31 192.00 | 31 192.00 |
FG Production sold - services | 590 268.00 | | 590 268.00 | 590 268.00 |
FJ Net sales | 621 460.00 | | 621 460.00 | 621 460.00 |
FN Capitalized production | | | 20 279.00 | |
FO Operating subsidies | | | 11 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 610.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 677 922.00 | |
FS Purchases of goods (including customs duties) | | | 25 587.00 | |
FT Inventory change (goods) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 190 266.00 | |
FV Inventory change (raw materials and supplies) | | | -4 848.00 | |
FW Other purchases and external expenses | | | 172 680.00 | |
FX Taxes, duties, and similar payments | | | 23 088.00 | |
FY Salaries and Wages | | | 319 580.00 | |
FZ Social Security Contributions | | | 31 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 067.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 780 245.00 | |
GG - OPERATING RESULT (I - II) | | | -102 323.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 610.00 | | | 24 610.00 |
A2 TOTAL ASSETS | 1 228.00 | | | 1 228.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HA Exceptional income from management transactions | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 2 440.00 | | | 2 440.00 |
HE Exceptional expenses on management operations | 3 365.00 | | | 3 365.00 |
HG Exceptional depreciation and provisions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | | | -3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 362.00 | | | 680 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 117.00 | | | 789 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 755.00 | | | -108 755.00 |
HP References: Equipment leasing | 3 621.00 | | | 3 621.00 |
| |
| 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 | 469 525.00 | | 98 331.00 | 469 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 529.00 | |
I4 DECREASES Grand Total | | 38 009.00 | 529 847.00 | |
IO DECREASES Total including other intangible assets | | | 236 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 009.00 | 287 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 107.00 | | | 236 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 967.00 | | 98 253.00 | 226 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | 78.00 | 6 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 135.00 | 23 192.00 | 15 406.00 | 175 135.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 218.00 | 23 192.00 | 15 406.00 | 174 218.00 |
| |
| 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 | 118 055.00 | 118 055.00 | | 118 055.00 |
8C Staff and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8D Social Security and Other Social Organizations | 88 457.00 | 88 457.00 | | 88 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 072.00 | 87 072.00 | | 87 072.00 |
UT Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VG Loans with a maturity of up to one year at origin | 185 790.00 | 185 790.00 | | 185 790.00 |
VH Loans with a maturity of more than one year at origin | 42 914.00 | 21 421.00 | 21 493.00 | 42 914.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 51 686.00 | | | 51 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209.00 | 11 209.00 | | 11 209.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 648.00 | 27 119.00 | 6 529.00 | 33 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 588.00 | 527 095.00 | 21 493.00 | 548 588.00 |
| |
| 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 | 22 095.00 | | | 22 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 626.00 | | | 13 626.00 |
ST Other accounts | 87 800.00 | | | 87 800.00 |
XQ Rental, rental and co-ownership charges | 70 828.00 | | | 70 828.00 |
YU External personnel | 427.00 | | | 427.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 088.00 | | | 23 088.00 |
YY Amount of VAT collected | 68 756.00 | | | 68 756.00 |
YZ Total deductible VAT on goods and services | 38 390.00 | | | 38 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 680.00 | | | 172 680.00 |
| |
| 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 | 8.00 | | | 8.00 |
