| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 824.00 | 18 824.00 | | 18 824.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 2 025.00 | 754.00 | 1 270.00 | 2 025.00 |
AT Other tangible assets | 6 337.00 | 5 976.00 | 360.00 | 6 337.00 |
BB Receivables related to investments | 5 163.00 | | 5 163.00 | 5 163.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 049.00 | 29 855.00 | 9 193.00 | 39 049.00 |
BP Services in progress | 34 098.00 | | 34 098.00 | 34 098.00 |
BX Customers and related accounts | 240 117.00 | | 240 117.00 | 240 117.00 |
BZ Other receivables | 182 324.00 | | 182 324.00 | 182 324.00 |
CF Cash and cash equivalents | 25 297.00 | | 25 297.00 | 25 297.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 482 192.00 | | 482 192.00 | 482 192.00 |
CO Grand total (0 to V) | 521 242.00 | 29 855.00 | 491 386.00 | 521 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 013.00 | | | 69 013.00 |
DD Legal reserve (1) | 6 901.00 | | | 6 901.00 |
DG Other reserves | 12 164.00 | | | 12 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | | | 2 548.00 |
DL TOTAL (I) | 90 628.00 | | | 90 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 33 031.00 | | | 33 031.00 |
DY Tax and social security liabilities | 80 280.00 | | | 80 280.00 |
EA Other liabilities | 286 698.00 | | | 286 698.00 |
EC TOTAL (IV) | 400 758.00 | | | 400 758.00 |
EE Grand total (I to V) | 491 386.00 | | | 491 386.00 |
EG Accrued income and payables due within one year | 400 758.00 | | | 400 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 580.00 | | 141 580.00 | 141 580.00 |
FJ Net sales | 141 580.00 | | 141 580.00 | 141 580.00 |
FM Inventory production | | | -6 191.00 | |
FR Total operating income (I) | | | 135 389.00 | |
FW Other purchases and external expenses | | | 107 197.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 130 273.00 | |
FZ Social Security Contributions | | | 54 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 732.00 | |
GG - OPERATING RESULT (I - II) | | | -160 343.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 096.00 | | | 106 096.00 |
HD Total exceptional income (VII) | 106 096.00 | | | 106 096.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 596.00 | | | 104 596.00 |
HK Income tax | -56 587.00 | | | -56 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 209.00 | | | 243 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 660.00 | | | 240 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | | | 2 548.00 |
| |
| 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 | 40 049.00 | | | 40 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 563.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 39 049.00 | |
IO DECREASES Total including other intangible assets | | | 23 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 124.00 | | | 23 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 362.00 | | | 8 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | | 8 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 813.00 | 1 042.00 | | 28 813.00 |
PE DEPRECIATION Total including other intangible assets | 23 124.00 | | | 23 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688.00 | 1 042.00 | | 5 688.00 |
| |
| 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 | 33 031.00 | 33 031.00 | | 33 031.00 |
8C Staff and Related Accounts | 14 724.00 | 14 724.00 | | 14 724.00 |
8D Social Security and Other Social Organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 698.00 | 286 698.00 | | 286 698.00 |
UL Receivables related to investments | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 240 117.00 | | | 240 117.00 |
VB VAT | 25 126.00 | | | 25 126.00 |
VC Group and associates | 346.00 | | | 346.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VM Income taxes | 58 474.00 | | | 58 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 378.00 | | | 98 378.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 359.00 | 427 959.00 | 2 400.00 | 430 359.00 |
VW VAT | 39 882.00 | 39 882.00 | | 39 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 758.00 | 400 758.00 | | 400 758.00 |
| |
| 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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 510.00 | | | 53 510.00 |
ST Other accounts | 21 405.00 | | | 21 405.00 |
XQ Rental, rental and co-ownership charges | 20 358.00 | | | 20 358.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 922.00 | | | 11 922.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | | | 3 020.00 |
YY Amount of VAT collected | 28 316.00 | | | 28 316.00 |
YZ Total deductible VAT on goods and services | 19 034.00 | | | 19 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 197.00 | | | 107 197.00 |
