| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 681.00 | 106.00 | 575.00 | 681.00 |
AT Other tangible assets | 80 979.00 | 76 937.00 | 4 042.00 | 80 979.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 82 120.00 | 77 043.00 | 5 077.00 | 82 120.00 |
BX Customers and related accounts | 65 596.00 | 6 135.00 | 59 461.00 | 65 596.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CF Cash and cash equivalents | 414 031.00 | | 414 031.00 | 414 031.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 514 458.00 | 6 135.00 | 508 323.00 | 514 458.00 |
CO Grand total (0 to V) | 596 578.00 | 83 178.00 | 513 400.00 | 596 578.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 101.00 | 5 101.00 | | 5 101.00 |
DH Retained earnings | 48 409.00 | 36 793.00 | | 48 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 068.00 | 61 616.00 | | 5 068.00 |
DL TOTAL (I) | 109 578.00 | 154 510.00 | | 109 578.00 |
DP Provisions for Risks | 130 364.00 | 4 000.00 | | 130 364.00 |
DR TOTAL (IV) | 130 364.00 | 4 000.00 | | 130 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 822.00 | 22 754.00 | | 15 822.00 |
DX Trade payables and related accounts | 178 524.00 | 181 442.00 | | 178 524.00 |
DY Tax and social security liabilities | 45 700.00 | 46 427.00 | | 45 700.00 |
EA Other liabilities | 33 412.00 | 28 959.00 | | 33 412.00 |
EC TOTAL (IV) | 273 458.00 | 279 582.00 | | 273 458.00 |
EE Grand total (I to V) | 513 400.00 | 438 092.00 | | 513 400.00 |
EG Accrued income and payables due within one year | 273 458.00 | 279 582.00 | | 273 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 685.00 | 5 345.00 | 415 031.00 | 409 685.00 |
FJ Net sales | 409 685.00 | 5 345.00 | 415 031.00 | 409 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 415 177.00 | |
FW Other purchases and external expenses | | | 138 273.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 104 603.00 | |
FZ Social Security Contributions | | | 34 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 285 297.00 | |
GG - OPERATING RESULT (I - II) | | | 129 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 1 413.00 | | 115.00 |
HB Exceptional income from capital transactions | 7 207.00 | | | 7 207.00 |
HD Total exceptional income (VII) | 7 207.00 | | | 7 207.00 |
HE Exceptional expenses on management operations | 259.00 | 2 253.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 4 903.00 | | | 4 903.00 |
HG Exceptional depreciation and provisions | 126 364.00 | | | 126 364.00 |
HH Total exceptional expenses (VIII) | 131 526.00 | 2 253.00 | | 131 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 319.00 | -2 253.00 | | -124 319.00 |
HK Income tax | 494.00 | 19 327.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 384.00 | 356 923.00 | | 422 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 316.00 | 295 306.00 | | 417 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 068.00 | 61 616.00 | | 5 068.00 |
| |
| 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 | 80 083.00 | | 2 037.00 | 80 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 82 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 623.00 | | 2 037.00 | 79 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 355.00 | 2 688.00 | | 74 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 355.00 | 2 688.00 | | 74 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 126 364.00 | | 4 000.00 |
6T Receivables | 6 135.00 | | | 6 135.00 |
7B Total provisions for depreciation | 6 135.00 | | | 6 135.00 |
7C Grand total | 10 135.00 | 126 364.00 | | 10 135.00 |
UJ - Exceptional | | 126 364.00 | | |
| |
| 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 | 178 524.00 | 178 524.00 | | 178 524.00 |
8C Staff and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
8D Social Security and Other Social Organizations | 23 716.00 | 23 716.00 | | 23 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 412.00 | 33 412.00 | | 33 412.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 59 304.00 | | | 59 304.00 |
VA Doubtful or disputed receivables | 6 292.00 | | | 6 292.00 |
VB VAT | 6 310.00 | | | 6 310.00 |
VI Group and Associates | 15 822.00 | 15 822.00 | | 15 822.00 |
VM Income taxes | 19 217.00 | | | 19 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | | | 4 146.00 |
VS Prepaid expenses | 5 159.00 | | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 887.00 | 100 887.00 | | 100 887.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 458.00 | 273 458.00 | | 273 458.00 |
| |
| 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 | 4 836.00 | 4 687.00 | | 4 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 598.00 | 11 442.00 | | 9 598.00 |
ST Other accounts | 84 896.00 | 87 350.00 | | 84 896.00 |
XQ Rental, rental and co-ownership charges | 39 152.00 | 32 747.00 | | 39 152.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 628.00 | 916.00 | | 4 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 836.00 | 4 687.00 | | 4 836.00 |
YY Amount of VAT collected | 78 619.00 | 67 958.00 | | 78 619.00 |
YZ Total deductible VAT on goods and services | 21 266.00 | 22 085.00 | | 21 266.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 273.00 | 132 454.00 | | 138 273.00 |
