| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 939.00 | 15 098.00 | -159.00 | 14 939.00 |
AR Technical installations, industrial equipment and tools | 162 179.00 | 98 385.00 | 63 795.00 | 162 179.00 |
AT Other tangible assets | 153 505.00 | 116 893.00 | 36 611.00 | 153 505.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 349 114.00 | 233 193.00 | 115 921.00 | 349 114.00 |
BX Customers and related accounts | 489 781.00 | 56 049.00 | 433 731.00 | 489 781.00 |
BZ Other receivables | 98 091.00 | | 98 091.00 | 98 091.00 |
CD Marketable securities | 138 151.00 | | 138 151.00 | 138 151.00 |
CF Cash and cash equivalents | 43 395.00 | | 43 395.00 | 43 395.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 776 874.00 | 56 049.00 | 720 825.00 | 776 874.00 |
CO Grand total (0 to V) | 1 125 989.00 | 289 242.00 | 836 747.00 | 1 125 989.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
CR Shares due in more than one year | 69 503.00 | | | 69 503.00 |
CX Development or Research and Development Expenses | 9 591.00 | 2 816.00 | 6 775.00 | 9 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 454 046.00 | 472 823.00 | | 454 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 224.00 | -18 777.00 | | -258 224.00 |
DL TOTAL (I) | 239 822.00 | 498 046.00 | | 239 822.00 |
DU Loans and Debts from Credit Institutions (3) | 19 288.00 | 49 295.00 | | 19 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 290.00 | 82 067.00 | | 48 290.00 |
DX Trade payables and related accounts | 316 162.00 | 109 397.00 | | 316 162.00 |
DY Tax and social security liabilities | 184 193.00 | 216 496.00 | | 184 193.00 |
EA Other liabilities | 19 872.00 | 4 745.00 | | 19 872.00 |
EB Prepaid income (2) | 9 120.00 | 38 143.00 | | 9 120.00 |
EC TOTAL (IV) | 596 925.00 | 500 143.00 | | 596 925.00 |
EE Grand total (I to V) | 836 747.00 | 998 188.00 | | 836 747.00 |
EG Accrued income and payables due within one year | 547 187.00 | 480 124.00 | | 547 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 685 943.00 | | 1 685 943.00 | 1 685 943.00 |
FJ Net sales | 1 685 943.00 | | 1 685 943.00 | 1 685 943.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 880.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 725 524.00 | |
FU Purchases of raw materials and other supplies | | | 5 128.00 | |
FW Other purchases and external expenses | | | 1 228 109.00 | |
FX Taxes, duties, and similar payments | | | 16 601.00 | |
FY Salaries and Wages | | | 489 224.00 | |
FZ Social Security Contributions | | | 187 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 407.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 990 675.00 | |
GG - OPERATING RESULT (I - II) | | | -265 151.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 815.00 | |
GO Net income from sales of marketable securities | | | 3 571.00 | |
GP Total financial income (V) | | | 9 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 733.00 | 19 821.00 | | 22 733.00 |
A4 Equity method investments | 511.00 | 4 704.00 | | 511.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | | -15 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 910.00 | 1 738 542.00 | | 1 734 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 134.00 | 1 757 319.00 | | 1 993 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 224.00 | -18 777.00 | | -258 224.00 |
HP References: Equipment leasing | 6 072.00 | | | 6 072.00 |
| |
| 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 | 298 075.00 | | 51 853.00 | 298 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 091.00 | | 500.00 | 9 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 814.00 | 349 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 591.00 | |
IO DECREASES Total including other intangible assets | | 814.00 | 14 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 753.00 | | | 15 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 831.00 | | 49 853.00 | 265 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 1 500.00 | 7 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 851.00 | 48 342.00 | | 184 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 909.00 | 1 907.00 | | 909.00 |
PE DEPRECIATION Total including other intangible assets | 15 753.00 | -655.00 | | 15 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 189.00 | 47 089.00 | | 168 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 789.00 | 14 407.00 | 1 146.00 | 42 789.00 |
6X Other provisions for depreciation | 5 815.00 | | 5 815.00 | 5 815.00 |
7B Total provisions for depreciation | 48 603.00 | 14 407.00 | 6 961.00 | 48 603.00 |
7C Grand total | 48 603.00 | 14 407.00 | 6 961.00 | 48 603.00 |
UE of which provisions and reversals: - Operating | | 14 407.00 | 1 146.00 | |
UG - Financial | | | 5 815.00 | |
| |
| 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 | 316 162.00 | 316 162.00 | | 316 162.00 |
8C Staff and Related Accounts | 35 269.00 | 35 269.00 | | 35 269.00 |
8D Social Security and Other Social Organizations | 45 552.00 | 45 552.00 | | 45 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 872.00 | 19 872.00 | | 19 872.00 |
8L Deferred income | 9 120.00 | 9 120.00 | | 9 120.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 422 568.00 | | | 422 568.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 67 213.00 | | | 67 213.00 |
VB VAT | 45 048.00 | | | 45 048.00 |
VH Loans with a maturity of more than one year at origin | 19 288.00 | 16 492.00 | 2 796.00 | 19 288.00 |
VI Group and Associates | 48 290.00 | 1 348.00 | 46 942.00 | 48 290.00 |
VK Loans repaid during the year | 30 008.00 | | | 30 008.00 |
VM Income taxes | 41 276.00 | | | 41 276.00 |
VP Miscellaneous | 8 367.00 | | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VS Prepaid expenses | 7 457.00 | | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 228.00 | 534 725.00 | 69 503.00 | 604 228.00 |
VW VAT | 98 192.00 | 98 192.00 | | 98 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 925.00 | 547 187.00 | 49 738.00 | 596 925.00 |
| |
| 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 | 10 069.00 | 28 241.00 | | 10 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 584 045.00 | 447 368.00 | | 584 045.00 |
ST Other accounts | 293 774.00 | 257 953.00 | | 293 774.00 |
XQ Rental, rental and co-ownership charges | 50 551.00 | 116 939.00 | | 50 551.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 272 704.00 | 140 990.00 | | 272 704.00 |
YU External personnel | 27 035.00 | 3 127.00 | | 27 035.00 |
YW Business tax | 6 532.00 | 2 733.00 | | 6 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 601.00 | 30 974.00 | | 16 601.00 |
YY Amount of VAT collected | 336 297.00 | 347 338.00 | | 336 297.00 |
YZ Total deductible VAT on goods and services | 208 138.00 | 198 591.00 | | 208 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228 109.00 | 966 377.00 | | 1 228 109.00 |
