| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 745.00 | 15 745.00 | | 15 745.00 |
AR Technical installations, industrial equipment and tools | 60 169.00 | 37 271.00 | 22 897.00 | 60 169.00 |
AT Other tangible assets | 3 326.00 | 3 326.00 | | 3 326.00 |
BJ TOTAL (I) | 554 202.00 | 193 310.00 | 360 891.00 | 554 202.00 |
BX Customers and related accounts | 15 937.00 | | 15 937.00 | 15 937.00 |
BZ Other receivables | 124 964.00 | | 124 964.00 | 124 964.00 |
CF Cash and cash equivalents | 9 598.00 | | 9 598.00 | 9 598.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 160 651.00 | | 160 651.00 | 160 651.00 |
CO Grand total (0 to V) | 714 853.00 | 193 310.00 | 521 542.00 | 714 853.00 |
CU Other investments | 474 963.00 | 136 969.00 | 337 994.00 | 474 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 183 000.00 | | | 183 000.00 |
DH Retained earnings | -100 338.00 | | | -100 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 791.00 | | | 6 791.00 |
DL TOTAL (I) | 331 452.00 | | | 331 452.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 693.00 | | | 108 693.00 |
DW Advances and down payments received on current orders | 30 240.00 | | | 30 240.00 |
DX Trade payables and related accounts | 6 730.00 | | | 6 730.00 |
DY Tax and social security liabilities | 26 607.00 | | | 26 607.00 |
EA Other liabilities | 17 789.00 | | | 17 789.00 |
EC TOTAL (IV) | 190 090.00 | | | 190 090.00 |
EE Grand total (I to V) | 521 542.00 | | | 521 542.00 |
EG Accrued income and payables due within one year | 159 850.00 | | | 159 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 669.00 | | 222 669.00 | 222 669.00 |
FJ Net sales | 222 669.00 | | 222 669.00 | 222 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 231 743.00 | |
FW Other purchases and external expenses | | | 19 221.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 157 001.00 | |
FZ Social Security Contributions | | | 29 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GF Total Operating Expenses (II) | | | 223 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 048.00 | | | 9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 743.00 | | | 231 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 953.00 | | | 224 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 791.00 | | | 6 791.00 |
| |
| 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 | 554 202.00 | | | 554 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 963.00 | |
I4 DECREASES Grand Total | | | 554 202.00 | |
IO DECREASES Total including other intangible assets | | | 15 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 745.00 | | | 15 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 494.00 | | | 63 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 963.00 | | | 474 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 308.00 | 12 034.00 | | 44 308.00 |
PE DEPRECIATION Total including other intangible assets | 15 745.00 | | | 15 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 563.00 | 12 034.00 | | 28 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 969.00 | | | 136 969.00 |
7C Grand total | 136 969.00 | | | 136 969.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 730.00 | 6 730.00 | | 6 730.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 789.00 | 17 789.00 | | 17 789.00 |
UX Other trade receivables | 15 937.00 | | | 15 937.00 |
UZ Social Security, other social security organizations | 1 172.00 | | | 1 172.00 |
VB VAT | 5 722.00 | | | 5 722.00 |
VC Group and associates | 54 370.00 | | | 54 370.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 108 693.00 | 108 693.00 | | 108 693.00 |
VK Loans repaid during the year | 34 041.00 | | | 34 041.00 |
VM Income taxes | 54 653.00 | | | 54 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048.00 | | | 9 048.00 |
VS Prepaid expenses | 10 151.00 | | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 053.00 | 151 053.00 | | 151 053.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 850.00 | 159 850.00 | | 159 850.00 |
| |
| 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 | 4 150.00 | | | 4 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 734.00 | | | 7 734.00 |
ST Other accounts | 11 487.00 | | | 11 487.00 |
YW Business tax | 1 063.00 | | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 213.00 | | | 5 213.00 |
YY Amount of VAT collected | 45 131.00 | | | 45 131.00 |
YZ Total deductible VAT on goods and services | 2 494.00 | | | 2 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 221.00 | | | 19 221.00 |
