| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 762.00 | 1 551.00 | 4 211.00 | 5 762.00 |
AT Other tangible assets | 20 324.00 | 14 936.00 | 5 388.00 | 20 324.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 26 242.00 | 16 487.00 | 9 755.00 | 26 242.00 |
BX Customers and related accounts | 78 139.00 | 8 405.00 | 69 734.00 | 78 139.00 |
BZ Other receivables | 874 534.00 | | 874 534.00 | 874 534.00 |
CF Cash and cash equivalents | 8 166.00 | | 8 166.00 | 8 166.00 |
CJ TOTAL (II) | 960 838.00 | 8 405.00 | 952 433.00 | 960 838.00 |
CO Grand total (0 to V) | 987 080.00 | 24 892.00 | 962 188.00 | 987 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -555 655.00 | | | -555 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 193.00 | | | -78 193.00 |
DL TOTAL (I) | -632 848.00 | | | -632 848.00 |
DP Provisions for Risks | 210 972.00 | | | 210 972.00 |
DR TOTAL (IV) | 210 972.00 | | | 210 972.00 |
DU Loans and Debts from Credit Institutions (3) | 113 580.00 | | | 113 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 751.00 | | | 1 118 751.00 |
DX Trade payables and related accounts | 3 258.00 | | | 3 258.00 |
DY Tax and social security liabilities | 147 988.00 | | | 147 988.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 1 384 064.00 | | | 1 384 064.00 |
EE Grand total (I to V) | 962 188.00 | | | 962 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 860.00 | | 847 860.00 | 847 860.00 |
FJ Net sales | 847 860.00 | | 847 860.00 | 847 860.00 |
FO Operating subsidies | | | 20 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 872 695.00 | |
FW Other purchases and external expenses | | | 188 942.00 | |
FX Taxes, duties, and similar payments | | | 15 201.00 | |
FY Salaries and Wages | | | 599 156.00 | |
FZ Social Security Contributions | | | 121 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 934 729.00 | |
GG - OPERATING RESULT (I - II) | | | -62 034.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HG Exceptional depreciation and provisions | 9 064.00 | | | 9 064.00 |
HH Total exceptional expenses (VIII) | 10 461.00 | | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 410.00 | | | -10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 746.00 | | | 872 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 938.00 | | | 950 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 193.00 | | | -78 193.00 |
| |
| 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 | 23 244.00 | | 2 998.00 | 23 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 26 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 086.00 | | 2 998.00 | 23 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 320.00 | 4 284.00 | 118.00 | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 320.00 | 4 284.00 | 118.00 | 12 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 907.00 | 9 064.00 | | 201 907.00 |
6T Receivables | 12 856.00 | 4.00 | 4 456.00 | 12 856.00 |
7B Total provisions for depreciation | 12 856.00 | 4.00 | 4 456.00 | 12 856.00 |
7C Grand total | 214 764.00 | 9 069.00 | 4 456.00 | 214 764.00 |
UJ - Exceptional | | 9 064.00 | | |
| |
| 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 | 446.00 | | 446.00 | 446.00 |
8B Suppliers and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8C Staff and Related Accounts | 60 278.00 | 60 278.00 | | 60 278.00 |
8D Social Security and Other Social Organizations | 81 027.00 | 81 027.00 | | 81 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 70 836.00 | 70 836.00 | | 70 836.00 |
UY Staff and related accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
VA Doubtful or disputed receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VC Group and associates | 724 093.00 | 724 093.00 | | 724 093.00 |
VH Loans with a maturity of more than one year at origin | 113 580.00 | 22 919.00 | 90 662.00 | 113 580.00 |
VI Group and Associates | 1 118 305.00 | 1 118 305.00 | | 1 118 305.00 |
VN Other taxes, similar payments | 103 379.00 | 103 379.00 | | 103 379.00 |
VP Miscellaneous | 35 477.00 | 35 477.00 | | 35 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 829.00 | 945 369.00 | 7 459.00 | 952 829.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 064.00 | 1 292 957.00 | 91 108.00 | 1 384 064.00 |
| |
| 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 | 13 512.00 | | | 13 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 061.00 | | | 5 061.00 |
ST Other accounts | 146 451.00 | | | 146 451.00 |
XQ Rental, rental and co-ownership charges | 36 690.00 | | | 36 690.00 |
YU External personnel | 740.00 | | | 740.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 201.00 | | | 15 201.00 |
YY Amount of VAT collected | 89 156.00 | | | 89 156.00 |
YZ Total deductible VAT on goods and services | 38 217.00 | | | 38 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 942.00 | | | 188 942.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
