| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 36 737.00 | 36 736.00 | | 36 737.00 |
AT Other tangible assets | 130 717.00 | 110 711.00 | 20 006.00 | 130 717.00 |
BB Receivables related to investments | 70 178.00 | | 70 178.00 | 70 178.00 |
BH Other financial assets | 15 186.00 | | 15 186.00 | 15 186.00 |
BJ TOTAL (I) | 320 913.00 | 151 792.00 | 169 121.00 | 320 913.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 36 636.00 | | 36 636.00 | 36 636.00 |
BZ Other receivables | 87 606.00 | | 87 606.00 | 87 606.00 |
CF Cash and cash equivalents | 48 316.00 | | 48 316.00 | 48 316.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 176 750.00 | | 176 750.00 | 176 750.00 |
CO Grand total (0 to V) | 497 663.00 | 151 792.00 | 345 871.00 | 497 663.00 |
CU Other investments | 63 750.00 | | 63 750.00 | 63 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505.00 | | | 2 505.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 54 573.00 | | | 54 573.00 |
DH Retained earnings | 197 274.00 | | | 197 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 840.00 | | | -138 840.00 |
DL TOTAL (I) | 116 263.00 | | | 116 263.00 |
DU Loans and Debts from Credit Institutions (3) | 74 890.00 | | | 74 890.00 |
DX Trade payables and related accounts | 136 090.00 | | | 136 090.00 |
DY Tax and social security liabilities | 18 626.00 | | | 18 626.00 |
EC TOTAL (IV) | 229 608.00 | | | 229 608.00 |
EE Grand total (I to V) | 345 871.00 | | | 345 871.00 |
EG Accrued income and payables due within one year | 154 717.00 | | | 154 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 394.00 | | 246 394.00 | 246 394.00 |
FJ Net sales | 246 394.00 | | 246 394.00 | 246 394.00 |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 247 530.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 20 849.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 309 214.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 38 421.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 390 901.00 | |
GG - OPERATING RESULT (I - II) | | | -143 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 248.00 | | | 5 248.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 957.00 | | | 252 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 797.00 | | | 391 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 840.00 | | | -138 840.00 |
HP References: Equipment leasing | 2 045.00 | | | 2 045.00 |
| |
| 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 | 182 959.00 | | 138 328.00 | 182 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 114.00 | |
I4 DECREASES Grand Total | | 373.00 | 320 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373.00 | 167 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 149.00 | | 679.00 | 167 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 466.00 | | 137 648.00 | 11 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 617.00 | 6 296.00 | 121.00 | 145 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 273.00 | 6 296.00 | 121.00 | 141 273.00 |
| |
| 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 | 136 090.00 | 136 090.00 | | 136 090.00 |
8C Staff and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 70 178.00 | | | 70 178.00 |
UT Other financial assets | 15 186.00 | | | 15 186.00 |
UX Other trade receivables | 36 636.00 | | | 36 636.00 |
VB VAT | 37 962.00 | | | 37 962.00 |
VH Loans with a maturity of more than one year at origin | 74 890.00 | | | 74 890.00 |
VK Loans repaid during the year | 23 302.00 | | | 23 302.00 |
VM Income taxes | 48 757.00 | | | 48 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 548.00 | 125 183.00 | 85 364.00 | 210 548.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 608.00 | 154 717.00 | | 229 608.00 |
| |
| 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 | 2 114.00 | | | 2 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 046.00 | | | 13 046.00 |
ST Other accounts | 51 852.00 | | | 51 852.00 |
XQ Rental, rental and co-ownership charges | 74 770.00 | | | 74 770.00 |
YT Subcontracting | 169 544.00 | | | 169 544.00 |
YW Business tax | 4 306.00 | | | 4 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 420.00 | | | 6 420.00 |
YY Amount of VAT collected | 48 799.00 | | | 48 799.00 |
YZ Total deductible VAT on goods and services | 27 847.00 | | | 27 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 214.00 | | | 309 214.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
