| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 548.00 | 5 548.00 | | 5 548.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 475.00 | 4 679.00 | 796.00 | 5 475.00 |
AT Other tangible assets | 195 329.00 | 102 145.00 | 93 184.00 | 195 329.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 240 265.00 | 112 372.00 | 127 893.00 | 240 265.00 |
BX Customers and related accounts | 42 486.00 | | 42 486.00 | 42 486.00 |
BZ Other receivables | 48 767.00 | | 48 767.00 | 48 767.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 59 143.00 | | 59 143.00 | 59 143.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 163 751.00 | | 163 751.00 | 163 751.00 |
CO Grand total (0 to V) | 404 017.00 | 112 372.00 | 291 645.00 | 404 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 605.00 | 248 280.00 | | 284 605.00 |
DH Retained earnings | -186 632.00 | -186 632.00 | | -186 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 868.00 | 36 326.00 | | -13 868.00 |
DL TOTAL (I) | 92 905.00 | 106 773.00 | | 92 905.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 836.00 | 16 876.00 | | 40 836.00 |
DX Trade payables and related accounts | 7 679.00 | 6 783.00 | | 7 679.00 |
DY Tax and social security liabilities | 84 914.00 | 84 126.00 | | 84 914.00 |
EA Other liabilities | 15 310.00 | | | 15 310.00 |
EC TOTAL (IV) | 148 740.00 | 107 784.00 | | 148 740.00 |
EE Grand total (I to V) | 291 645.00 | 264 557.00 | | 291 645.00 |
EG Accrued income and payables due within one year | 123 494.00 | 107 784.00 | | 123 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 987.00 | | 547 987.00 | 547 987.00 |
FJ Net sales | 547 987.00 | | 547 987.00 | 547 987.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 553 909.00 | |
FS Purchases of goods (including customs duties) | | | -135.00 | |
FW Other purchases and external expenses | | | 169 960.00 | |
FX Taxes, duties, and similar payments | | | 28 152.00 | |
FY Salaries and Wages | | | 289 943.00 | |
FZ Social Security Contributions | | | 55 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 572.00 | |
GG - OPERATING RESULT (I - II) | | | -16 663.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | 1 373.00 | | 1 112.00 |
HA Exceptional income from management transactions | 10 042.00 | | | 10 042.00 |
HB Exceptional income from capital transactions | 35 000.00 | 20 834.00 | | 35 000.00 |
HD Total exceptional income (VII) | 45 042.00 | 20 834.00 | | 45 042.00 |
HE Exceptional expenses on management operations | 1 453.00 | 13 651.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | 35 910.00 | 297.00 | | 35 910.00 |
HH Total exceptional expenses (VIII) | 37 363.00 | 13 948.00 | | 37 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 679.00 | 6 886.00 | | 7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 952.00 | 591 604.00 | | 598 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 820.00 | 555 278.00 | | 612 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 868.00 | 36 326.00 | | -13 868.00 |
| |
| 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 | 220 242.00 | | 82 172.00 | 220 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 913.00 | |
I4 DECREASES Grand Total | | 62 149.00 | 240 265.00 | |
IO DECREASES Total including other intangible assets | | | 35 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 149.00 | 200 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 548.00 | | | 35 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 381.00 | | 73 572.00 | 181 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | 8 600.00 | 3 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 533.00 | 27 077.00 | 26 239.00 | 111 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 986.00 | 27 077.00 | 26 239.00 | 105 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 40 836.00 | 15 590.00 | 25 246.00 | 40 836.00 |
8B Suppliers and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8C Staff and Related Accounts | 31 984.00 | 31 984.00 | | 31 984.00 |
8D Social Security and Other Social Organizations | 37 130.00 | 37 130.00 | | 37 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 310.00 | 15 310.00 | | 15 310.00 |
UT Other financial assets | 3 913.00 | | | 3 913.00 |
UX Other trade receivables | 42 486.00 | | | 42 486.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VC Group and associates | 19 504.00 | | | 19 504.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 11 839.00 | | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 852.00 | 14 852.00 | | 14 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 949.00 | | | 26 949.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 322.00 | 94 408.00 | 3 913.00 | 98 322.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 740.00 | 123 494.00 | 25 246.00 | 148 740.00 |
| |
| 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 | 26 508.00 | 27 277.00 | | 26 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 968.00 | 15 045.00 | | 6 968.00 |
ST Other accounts | 89 369.00 | 83 801.00 | | 89 369.00 |
XQ Rental, rental and co-ownership charges | 51 677.00 | 42 093.00 | | 51 677.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 19 760.00 | 203.00 | | 19 760.00 |
YU External personnel | 2 185.00 | | | 2 185.00 |
YW Business tax | 1 644.00 | 1 686.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 152.00 | 28 963.00 | | 28 152.00 |
YY Amount of VAT collected | 30 325.00 | 19 450.00 | | 30 325.00 |
YZ Total deductible VAT on goods and services | 3 642.00 | 4 318.00 | | 3 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 960.00 | 141 142.00 | | 169 960.00 |
