| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 118 124.00 | 114 978.00 | 3 146.00 | 118 124.00 |
AT Other tangible assets | 100 194.00 | 50 099.00 | 50 096.00 | 100 194.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 295 783.00 | 165 077.00 | 130 706.00 | 295 783.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 76 490.00 | 3 901.00 | 72 589.00 | 76 490.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 117 546.00 | 3 901.00 | 113 645.00 | 117 546.00 |
CO Grand total (0 to V) | 413 328.00 | 168 977.00 | 244 351.00 | 413 328.00 |
CP Shares due in less than one year | 5 450.00 | | | 5 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -91 486.00 | -16 064.00 | | -91 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 912.00 | -75 422.00 | | -14 912.00 |
DL TOTAL (I) | -76 398.00 | -61 486.00 | | -76 398.00 |
DU Loans and Debts from Credit Institutions (3) | 105 645.00 | 137 821.00 | | 105 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 276.00 | 1 509.00 | | 20 276.00 |
DX Trade payables and related accounts | 80 732.00 | 54 618.00 | | 80 732.00 |
DY Tax and social security liabilities | 84 620.00 | 82 177.00 | | 84 620.00 |
EA Other liabilities | 29 478.00 | 8 546.00 | | 29 478.00 |
EC TOTAL (IV) | 320 749.00 | 284 671.00 | | 320 749.00 |
EE Grand total (I to V) | 244 351.00 | 223 185.00 | | 244 351.00 |
EG Accrued income and payables due within one year | 275 798.00 | 205 067.00 | | 275 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 5 645.00 | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 439.00 | | 307 439.00 | 307 439.00 |
FG Production sold - services | | | | |
FJ Net sales | 307 439.00 | | 307 439.00 | 307 439.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 307 475.00 | |
FU Purchases of raw materials and other supplies | | | 83 307.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 96 604.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 88 724.00 | |
FZ Social Security Contributions | | | 6 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 300 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 509.00 | 2 300.00 | | 4 509.00 |
HD Total exceptional income (VII) | 4 509.00 | 2 300.00 | | 4 509.00 |
HE Exceptional expenses on management operations | 24 665.00 | 6 743.00 | | 24 665.00 |
HH Total exceptional expenses (VIII) | 24 665.00 | 6 743.00 | | 24 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 155.00 | -4 443.00 | | -20 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 985.00 | 334 751.00 | | 311 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 897.00 | 410 173.00 | | 326 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 912.00 | -75 422.00 | | -14 912.00 |
| |
| 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 | 287 783.00 | | 8 000.00 | 287 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | | 295 783.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 318.00 | | 8 000.00 | 210 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 811.00 | 23 266.00 | | 141 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 811.00 | 23 266.00 | | 141 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 901.00 | | | 3 901.00 |
7B Total provisions for depreciation | 3 901.00 | | | 3 901.00 |
7C Grand total | 3 901.00 | | | 3 901.00 |
| |
| 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 | 80 732.00 | 80 732.00 | | 80 732.00 |
8C Staff and Related Accounts | 65 756.00 | 65 756.00 | | 65 756.00 |
8D Social Security and Other Social Organizations | 12 290.00 | 12 290.00 | | 12 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 478.00 | 29 478.00 | | 29 478.00 |
UT Other financial assets | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 76 490.00 | 76 490.00 | | 76 490.00 |
VB VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VG Loans with a maturity of up to one year at origin | 24 024.00 | 24 024.00 | | 24 024.00 |
VH Loans with a maturity of more than one year at origin | 55 281.00 | 36 670.00 | 18 612.00 | 55 281.00 |
VI Group and Associates | 20 276.00 | 20 276.00 | | 20 276.00 |
VK Loans repaid during the year | 41 441.00 | | | 41 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 392.00 | 11 392.00 | | 11 392.00 |
VS Prepaid expenses | 18 050.00 | 18 050.00 | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 152.00 | 120 152.00 | | 120 152.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 409.00 | 275 798.00 | 18 612.00 | 294 409.00 |
| |
| 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 | 754.00 | 729.00 | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 280.00 | 21 571.00 | | 18 280.00 |
ST Other accounts | 51 732.00 | 54 609.00 | | 51 732.00 |
XQ Rental, rental and co-ownership charges | 26 214.00 | 33 417.00 | | 26 214.00 |
YT Subcontracting | 377.00 | 438.00 | | 377.00 |
YW Business tax | 1 736.00 | 1 709.00 | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | 2 438.00 | | 2 490.00 |
YY Amount of VAT collected | 17 307.00 | 18 722.00 | | 17 307.00 |
YZ Total deductible VAT on goods and services | 26 684.00 | 28 451.00 | | 26 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 604.00 | 110 035.00 | | 96 604.00 |
| |
| 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 | 2.00 | | | 2.00 |
