| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 569.00 | 5 049.00 | 11 520.00 | 16 569.00 |
AT Other tangible assets | 266 002.00 | 61 341.00 | 204 662.00 | 266 002.00 |
BH Other financial assets | 24 306.00 | | 24 306.00 | 24 306.00 |
BJ TOTAL (I) | 341 877.00 | 66 390.00 | 275 487.00 | 341 877.00 |
BT Goods | 3 918.00 | | 3 918.00 | 3 918.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 938.00 | | 16 938.00 | 16 938.00 |
BZ Other receivables | 79 810.00 | | 79 810.00 | 79 810.00 |
CF Cash and cash equivalents | 26 538.00 | | 26 538.00 | 26 538.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 128 835.00 | | 128 835.00 | 128 835.00 |
CO Grand total (0 to V) | 470 713.00 | 66 390.00 | 404 323.00 | 470 713.00 |
CP Shares due in less than one year | 24 306.00 | | | 24 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 141.00 | | | -6 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 991.00 | -6 141.00 | | -5 991.00 |
DJ Investment subsidies | 43 400.00 | 71 631.00 | | 43 400.00 |
DL TOTAL (I) | 32 268.00 | 66 490.00 | | 32 268.00 |
DU Loans and Debts from Credit Institutions (3) | 31 942.00 | 43 873.00 | | 31 942.00 |
DX Trade payables and related accounts | 99 053.00 | 57 586.00 | | 99 053.00 |
DY Tax and social security liabilities | 170 687.00 | 156 162.00 | | 170 687.00 |
EA Other liabilities | 70 373.00 | 91 684.00 | | 70 373.00 |
EC TOTAL (IV) | 372 055.00 | 349 306.00 | | 372 055.00 |
EE Grand total (I to V) | 404 323.00 | 415 797.00 | | 404 323.00 |
EG Accrued income and payables due within one year | 372 055.00 | 349 306.00 | | 372 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 490.00 | | 434 490.00 | 434 490.00 |
FG Production sold - services | 407 409.00 | | 407 409.00 | 407 409.00 |
FJ Net sales | 841 899.00 | | 841 899.00 | 841 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 494.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 854 772.00 | |
FS Purchases of goods (including customs duties) | | | 177 250.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 348 157.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 253 937.00 | |
FZ Social Security Contributions | | | 104 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 507.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 938 211.00 | |
GG - OPERATING RESULT (I - II) | | | -83 439.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 494.00 | 17 442.00 | | 10 494.00 |
A4 Equity method investments | 2 299.00 | 6 593.00 | | 2 299.00 |
HA Exceptional income from management transactions | 4 427.00 | 1 171.00 | | 4 427.00 |
HB Exceptional income from capital transactions | 90 654.00 | 12 369.00 | | 90 654.00 |
HD Total exceptional income (VII) | 95 081.00 | 13 540.00 | | 95 081.00 |
HE Exceptional expenses on management operations | 13 191.00 | 15 165.00 | | 13 191.00 |
HH Total exceptional expenses (VIII) | 13 191.00 | 15 165.00 | | 13 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 890.00 | -1 625.00 | | 81 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 853.00 | 1 166 083.00 | | 949 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 844.00 | 1 172 224.00 | | 955 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 991.00 | -6 141.00 | | -5 991.00 |
| |
| 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 | 252 293.00 | | 89 584.00 | 252 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 306.00 | |
I4 DECREASES Grand Total | | | 341 877.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 987.00 | | 89 584.00 | 192 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 306.00 | | | 24 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 883.00 | 43 507.00 | | 22 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 883.00 | 43 507.00 | | 22 883.00 |
| |
| 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 | 99 053.00 | 99 053.00 | | 99 053.00 |
8C Staff and Related Accounts | 31 614.00 | 31 614.00 | | 31 614.00 |
8D Social Security and Other Social Organizations | 93 021.00 | 93 021.00 | | 93 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 373.00 | 70 373.00 | | 70 373.00 |
UT Other financial assets | 24 306.00 | 24 306.00 | | 24 306.00 |
UX Other trade receivables | 16 938.00 | | | 16 938.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 31 942.00 | 31 942.00 | | 31 942.00 |
VJ Loans taken out during the year | 1 009.00 | | | 1 009.00 |
VK Loans repaid during the year | 12 940.00 | | | 12 940.00 |
VM Income taxes | 10 078.00 | | | 10 078.00 |
VP Miscellaneous | 11 293.00 | | | 11 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 721.00 | | | 56 721.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 685.00 | 121 685.00 | | 121 685.00 |
VW VAT | 43 511.00 | 43 511.00 | | 43 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 055.00 | 372 055.00 | | 372 055.00 |
| |
| 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 | 5 838.00 | 7 271.00 | | 5 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 371.00 | 15 208.00 | | 8 371.00 |
ST Other accounts | 147 448.00 | 198 905.00 | | 147 448.00 |
XQ Rental, rental and co-ownership charges | 125 561.00 | 188 223.00 | | 125 561.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 5 373.00 | 31 561.00 | | 5 373.00 |
YU External personnel | 58 900.00 | 46 529.00 | | 58 900.00 |
YV Retrocessions of fees, commissions and brokerage | 2 505.00 | 3 509.00 | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | 7 271.00 | | 5 838.00 |
YY Amount of VAT collected | 150 395.00 | 203 977.00 | | 150 395.00 |
YZ Total deductible VAT on goods and services | 62 723.00 | 73 304.00 | | 62 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 157.00 | 483 934.00 | | 348 157.00 |
