| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 068.00 | 2 068.00 | | 2 068.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 106 786.00 | 99 451.00 | 7 335.00 | 106 786.00 |
BH Other financial assets | 23 222.00 | | 23 221.00 | 23 222.00 |
BJ TOTAL (I) | 133 628.00 | 103 071.00 | 30 557.00 | 133 628.00 |
BX Customers and related accounts | 1 057 134.00 | 46 277.00 | 1 010 857.00 | 1 057 134.00 |
BZ Other receivables | 172 832.00 | | 172 831.00 | 172 832.00 |
CF Cash and cash equivalents | 119 802.00 | | 119 802.00 | 119 802.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 1 352 125.00 | 46 277.00 | 1 305 848.00 | 1 352 125.00 |
CO Grand total (0 to V) | 1 485 753.00 | 149 348.00 | 1 336 405.00 | 1 485 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 12 457.00 | | | 12 457.00 |
DH Retained earnings | -401 081.00 | | | -401 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 781.00 | | | -78 781.00 |
DL TOTAL (I) | -67 405.00 | | | -67 405.00 |
DP Provisions for Risks | 91 959.00 | | | 91 959.00 |
DQ Provisions for Expenses | 17 341.00 | | | 17 341.00 |
DR TOTAL (IV) | 109 300.00 | | | 109 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 626 019.00 | | | 626 019.00 |
DY Tax and social security liabilities | 118 748.00 | | | 118 748.00 |
EA Other liabilities | 35 528.00 | | | 35 528.00 |
EB Prepaid income (2) | 64 215.00 | | | 64 215.00 |
EC TOTAL (IV) | 1 294 510.00 | | | 1 294 510.00 |
EE Grand total (I to V) | 1 336 405.00 | | | 1 336 405.00 |
EG Accrued income and payables due within one year | 1 288 629.00 | | | 1 288 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 475 042.00 | |
FJ Net sales | | | 1 475 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 162.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 619 208.00 | |
FW Other purchases and external expenses | | | 1 114 125.00 | |
FX Taxes, duties, and similar payments | | | 22 213.00 | |
FY Salaries and Wages | | | 303 988.00 | |
FZ Social Security Contributions | | | 102 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 336.00 | |
GE Other Expenses | | | 8 547.00 | |
GF Total Operating Expenses (II) | | | 1 644 836.00 | |
GG - OPERATING RESULT (I - II) | | | -25 627.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 478.00 | | | 91 478.00 |
HA Exceptional income from management transactions | 9 736.00 | | | 9 736.00 |
HD Total exceptional income (VII) | 9 736.00 | | | 9 736.00 |
HG Exceptional depreciation and provisions | 62 110.00 | | | 62 110.00 |
HH Total exceptional expenses (VIII) | 62 110.00 | | | 62 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 373.00 | | | -52 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 986.00 | | | 1 628 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 768.00 | | | 1 707 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 781.00 | | | -78 781.00 |
| |
| 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 | 528 558.00 | | | 528 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 222.00 | |
I4 DECREASES Grand Total | | 394 931.00 | 133 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 931.00 | 108 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068.00 | | | 2 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 269.00 | | | 503 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 222.00 | | | 23 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 249.00 | 34 643.00 | 332 821.00 | 401 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 39.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 220.00 | 34 604.00 | 332 821.00 | 399 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 964.00 | 31 336.00 | 35 000.00 | 112 964.00 |
6T Receivables | 36 306.00 | 27 655.00 | 17 684.00 | 36 306.00 |
7B Total provisions for depreciation | 36 306.00 | 27 655.00 | 17 684.00 | 36 306.00 |
7C Grand total | 149 270.00 | 58 991.00 | 52 684.00 | 149 270.00 |
UE of which provisions and reversals: - Operating | | 58 991.00 | 52 684.00 | |
UJ - Exceptional | | 62 110.00 | | |
| |
| 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 | 626 019.00 | 626 019.00 | | 626 019.00 |
8C Staff and Related Accounts | 16 737.00 | 16 737.00 | | 16 737.00 |
8D Social Security and Other Social Organizations | 25 944.00 | 25 944.00 | | 25 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 528.00 | 35 528.00 | | 35 528.00 |
8L Deferred income | 64 215.00 | 64 215.00 | | 64 215.00 |
UT Other financial assets | 23 222.00 | 23 222.00 | | 23 222.00 |
UX Other trade receivables | 1 057 134.00 | | | 1 057 134.00 |
VB VAT | 7 507.00 | | | 7 507.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 17 476.00 | | | 17 476.00 |
VN Other taxes, similar payments | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 664.00 | 1 249 664.00 | | 1 249 664.00 |
VW VAT | 69 924.00 | 69 924.00 | | 69 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 629.00 | 1 288 629.00 | | 1 288 629.00 |
| |
| 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 | 5 512.00 | | | 5 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 246.00 | | | 86 246.00 |
ST Other accounts | 593 706.00 | | | 593 706.00 |
XQ Rental, rental and co-ownership charges | 147 662.00 | | | 147 662.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 46 717.00 | | | 46 717.00 |
YU External personnel | 239 794.00 | | | 239 794.00 |
YW Business tax | 16 701.00 | | | 16 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 213.00 | | | 22 213.00 |
YY Amount of VAT collected | 246 965.00 | | | 246 965.00 |
YZ Total deductible VAT on goods and services | 200 332.00 | | | 200 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 125.00 | | | 1 114 125.00 |
