| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 609.00 | 60 609.00 | | 60 609.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 264 084.00 | 158 463.00 | 105 620.00 | 264 084.00 |
AR Technical installations, industrial equipment and tools | 114 948.00 | 109 930.00 | 5 018.00 | 114 948.00 |
AT Other tangible assets | 578 793.00 | 559 923.00 | 18 870.00 | 578 793.00 |
BF Loans | | | | |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 036 161.00 | 888 926.00 | 147 235.00 | 1 036 161.00 |
BX Customers and related accounts | 202 949.00 | | 202 949.00 | 202 949.00 |
BZ Other receivables | 369 256.00 | | 369 256.00 | 369 256.00 |
CD Marketable securities | 22 157.00 | | 22 157.00 | 22 157.00 |
CF Cash and cash equivalents | 36 016.00 | | 36 016.00 | 36 016.00 |
CH Prepaid expenses | 31 716.00 | | 31 716.00 | 31 716.00 |
CJ TOTAL (II) | 662 094.00 | | 662 094.00 | 662 094.00 |
CO Grand total (0 to V) | 1 698 255.00 | 888 926.00 | 809 329.00 | 1 698 255.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
CU Other investments | 987.00 | | 987.00 | 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 200 000.00 | | 150 000.00 |
DD Legal reserve (1) | | 19 100.00 | | |
DG Other reserves | | 362 570.00 | | |
DH Retained earnings | -47 172.00 | -676 266.00 | | -47 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 617.00 | -402 577.00 | | -71 617.00 |
DL TOTAL (I) | 31 211.00 | -497 172.00 | | 31 211.00 |
DQ Provisions for Expenses | | 25 300.00 | | |
DR TOTAL (IV) | | 25 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 196.00 | 74 190.00 | | 34 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 945.00 | 34 130.00 | | 42 945.00 |
DX Trade payables and related accounts | 565 859.00 | 503 808.00 | | 565 859.00 |
DY Tax and social security liabilities | 135 045.00 | 754 243.00 | | 135 045.00 |
EA Other liabilities | 73.00 | 443 968.00 | | 73.00 |
EC TOTAL (IV) | 778 118.00 | 1 810 339.00 | | 778 118.00 |
EE Grand total (I to V) | 809 329.00 | 1 338 467.00 | | 809 329.00 |
EG Accrued income and payables due within one year | 778 118.00 | 1 810 339.00 | | 778 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 053.00 | | 33 053.00 | 33 053.00 |
FD Production sold - goods | 2 803.00 | | 2 803.00 | 2 803.00 |
FG Production sold - services | 4 308 986.00 | | 4 308 986.00 | 4 308 986.00 |
FJ Net sales | 4 344 841.00 | | 4 344 841.00 | 4 344 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 161.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 382 075.00 | |
FS Purchases of goods (including customs duties) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 59 402.00 | |
FW Other purchases and external expenses | | | 3 640 272.00 | |
FX Taxes, duties, and similar payments | | | 126 534.00 | |
FY Salaries and Wages | | | 550 391.00 | |
FZ Social Security Contributions | | | 142 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 546 685.00 | |
GG - OPERATING RESULT (I - II) | | | -164 609.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 861.00 | 44 027.00 | | 11 861.00 |
A4 Equity method investments | | 106.00 | | |
HA Exceptional income from management transactions | 381 045.00 | 96 675.00 | | 381 045.00 |
HB Exceptional income from capital transactions | | 11 141.00 | | |
HD Total exceptional income (VII) | 381 045.00 | 107 816.00 | | 381 045.00 |
HE Exceptional expenses on management operations | 286 456.00 | -26 270.00 | | 286 456.00 |
HG Exceptional depreciation and provisions | | 5 334.00 | | |
HH Total exceptional expenses (VIII) | 286 456.00 | -20 936.00 | | 286 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 589.00 | 128 752.00 | | 94 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 120.00 | 4 513 378.00 | | 4 763 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 737.00 | 4 915 955.00 | | 4 834 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 617.00 | -402 577.00 | | -71 617.00 |
HP References: Equipment leasing | 10 077.00 | 9 562.00 | | 10 077.00 |
| |
| 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 | 1 031 224.00 | | 5 137.00 | 1 031 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 727.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 036 161.00 | |
IO DECREASES Total including other intangible assets | | | 60 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 609.00 | | | 60 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 688.00 | | 5 137.00 | 968 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 005.00 | 26 920.00 | | 862 005.00 |
PE DEPRECIATION Total including other intangible assets | 60 609.00 | | | 60 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 396.00 | 26 920.00 | | 801 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 300.00 | | 25 300.00 | 25 300.00 |
7C Grand total | 25 300.00 | | 25 300.00 | 25 300.00 |
UE of which provisions and reversals: - Operating | | | 25 300.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 945.00 | 42 945.00 | | 42 945.00 |
8B Suppliers and Related Accounts | 565 859.00 | 565 859.00 | | 565 859.00 |
8C Staff and Related Accounts | 30 559.00 | 30 559.00 | | 30 559.00 |
8D Social Security and Other Social Organizations | 47 749.00 | 47 749.00 | | 47 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 202 949.00 | | | 202 949.00 |
UY Staff and related accounts | 1 704.00 | | | 1 704.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 89 693.00 | | | 89 693.00 |
VH Loans with a maturity of more than one year at origin | 34 196.00 | 34 196.00 | | 34 196.00 |
VK Loans repaid during the year | 39 941.00 | | | 39 941.00 |
VM Income taxes | 31 143.00 | | | 31 143.00 |
VP Miscellaneous | 184 689.00 | | | 184 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 312.00 | 38 312.00 | | 38 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 871.00 | | | 61 871.00 |
VS Prepaid expenses | 31 716.00 | | | 31 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 662.00 | 604 662.00 | | 604 662.00 |
VW VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 118.00 | 778 118.00 | | 778 118.00 |
| |
| 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 | 311 223.00 | 754 595.00 | | 311 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 415.00 | 252 812.00 | | 252 415.00 |
ST Other accounts | 340 630.00 | 365 249.00 | | 340 630.00 |
XQ Rental, rental and co-ownership charges | 2 233 263.00 | 2 258 862.00 | | 2 233 263.00 |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
YQ Equipment leasing commitment | 27 635.00 | 37 711.00 | | 27 635.00 |
YT Subcontracting | 809 078.00 | 1 063 395.00 | | 809 078.00 |
YU External personnel | 4 886.00 | 730.00 | | 4 886.00 |
YW Business tax | -184 689.00 | -563 062.00 | | -184 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 534.00 | 191 533.00 | | 126 534.00 |
YY Amount of VAT collected | 496 032.00 | 488 276.00 | | 496 032.00 |
YZ Total deductible VAT on goods and services | 587 503.00 | 602 287.00 | | 587 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 640 272.00 | 3 941 048.00 | | 3 640 272.00 |
