| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 369.00 | 38 212.00 | 1 157.00 | 39 369.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 475.00 | 194.00 | 669.00 |
AT Other tangible assets | 82 705.00 | 41 073.00 | 41 632.00 | 82 705.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 125 651.00 | 79 760.00 | 45 890.00 | 125 651.00 |
BX Customers and related accounts | 30 651.00 | | 30 651.00 | 30 651.00 |
BZ Other receivables | 315 863.00 | | 315 863.00 | 315 863.00 |
CF Cash and cash equivalents | 113 625.00 | | 113 625.00 | 113 625.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 467 168.00 | | 467 168.00 | 467 168.00 |
CO Grand total (0 to V) | 592 819.00 | 79 760.00 | 513 058.00 | 592 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 375 722.00 | | | 375 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 194.00 | | | -55 194.00 |
DL TOTAL (I) | 331 528.00 | | | 331 528.00 |
DU Loans and Debts from Credit Institutions (3) | 125 296.00 | | | 125 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 26 817.00 | | | 26 817.00 |
DY Tax and social security liabilities | 23 021.00 | | | 23 021.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EB Prepaid income (2) | 5 016.00 | | | 5 016.00 |
EC TOTAL (IV) | 181 531.00 | | | 181 531.00 |
EE Grand total (I to V) | 513 058.00 | | | 513 058.00 |
EG Accrued income and payables due within one year | 181 531.00 | | | 181 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 840.00 | | 102 840.00 | 102 840.00 |
FG Production sold - services | 248 249.00 | | 248 249.00 | 248 249.00 |
FJ Net sales | 351 089.00 | | 351 089.00 | 351 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 092.00 | |
FS Purchases of goods (including customs duties) | | | 62 872.00 | |
FW Other purchases and external expenses | | | 225 589.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 72 495.00 | |
FZ Social Security Contributions | | | 31 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 735.00 | |
GE Other Expenses | | | 11 013.00 | |
GF Total Operating Expenses (II) | | | 424 152.00 | |
GG - OPERATING RESULT (I - II) | | | -61 060.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 9 117.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 209.00 | | | 372 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 404.00 | | | 427 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 194.00 | | | -55 194.00 |
| |
| 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 | 98 809.00 | | 26 842.00 | 98 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 125 651.00 | |
IO DECREASES Total including other intangible assets | | | 39 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 869.00 | | 3 500.00 | 35 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 019.00 | | 23 355.00 | 60 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921.00 | | -13.00 | 2 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 025.00 | 16 735.00 | | 63 025.00 |
PE DEPRECIATION Total including other intangible assets | 35 869.00 | 2 343.00 | | 35 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 156.00 | 14 392.00 | | 27 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
| |
| 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 | 26 817.00 | 26 817.00 | | 26 817.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
8L Deferred income | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 2 908.00 | | | 2 908.00 |
UX Other trade receivables | 30 651.00 | | | 30 651.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VC Group and associates | 306 936.00 | | | 306 936.00 |
VH Loans with a maturity of more than one year at origin | 125 296.00 | 125 296.00 | | 125 296.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 52 294.00 | | | 52 294.00 |
VM Income taxes | 4 931.00 | | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 451.00 | 353 543.00 | 2 908.00 | 356 451.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 531.00 | 181 531.00 | | 181 531.00 |
| |
| 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 | 3 299.00 | | | 3 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 546.00 | | | 30 546.00 |
ST Other accounts | 27 690.00 | | | 27 690.00 |
XQ Rental, rental and co-ownership charges | 13 329.00 | | | 13 329.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 154 024.00 | | | 154 024.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 987.00 | | | 3 987.00 |
YY Amount of VAT collected | 71 612.00 | | | 71 612.00 |
YZ Total deductible VAT on goods and services | 32 856.00 | | | 32 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 589.00 | | | 225 589.00 |
