| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 857.00 | 42.00 | 3 900.00 |
AP Buildings | 36 007.00 | 2 260.00 | 33 746.00 | 36 007.00 |
AT Other tangible assets | 7 490.00 | 3 735.00 | 3 754.00 | 7 490.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 58 350.00 | 9 853.00 | 48 497.00 | 58 350.00 |
BV Advances and down payments on orders | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 709 949.00 | 39.00 | 709 910.00 | 709 949.00 |
BZ Other receivables | 7 828 806.00 | | 7 828 806.00 | 7 828 806.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 8 552 590.00 | 39.00 | 8 552 551.00 | 8 552 590.00 |
CO Grand total (0 to V) | 8 610 941.00 | 9 893.00 | 8 601 048.00 | 8 610 941.00 |
CP Shares due in less than one year | 8 103.00 | | | 8 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 666.00 | | | -34 666.00 |
DL TOTAL (I) | 85 333.00 | | | 85 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 053 151.00 | | | 8 053 151.00 |
DX Trade payables and related accounts | 55 316.00 | | | 55 316.00 |
DY Tax and social security liabilities | 313 149.00 | | | 313 149.00 |
EA Other liabilities | 94 097.00 | | | 94 097.00 |
EC TOTAL (IV) | 8 515 715.00 | | | 8 515 715.00 |
EE Grand total (I to V) | 8 601 048.00 | | | 8 601 048.00 |
EG Accrued income and payables due within one year | 8 515 715.00 | | | 8 515 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 532.00 | | 687 532.00 | 687 532.00 |
FJ Net sales | 687 532.00 | | 687 532.00 | 687 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 693 299.00 | |
FS Purchases of goods (including customs duties) | | | 7 608.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 167 161.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 383 877.00 | |
FZ Social Security Contributions | | | 143 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 722 716.00 | |
GG - OPERATING RESULT (I - II) | | | -29 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 643.00 | | | 4 643.00 |
HE Exceptional expenses on management operations | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | | | -5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 299.00 | | | 693 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 966.00 | | | 727 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 666.00 | | | -34 666.00 |
| |
| 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 | 25 973.00 | | 32 377.00 | 25 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 953.00 | |
I4 DECREASES Grand Total | | | 58 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | 260.00 | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 483.00 | | 24 014.00 | 19 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 8 103.00 | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 908.00 | 7 945.00 | | 1 908.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 3 827.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 4 117.00 | | 1 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39.00 | | |
7B Total provisions for depreciation | | 39.00 | | |
7C Grand total | | 39.00 | | |
UE of which provisions and reversals: - Operating | | 39.00 | | |
| |
| 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 | 55 316.00 | 55 316.00 | | 55 316.00 |
8C Staff and Related Accounts | 81 393.00 | 81 393.00 | | 81 393.00 |
8D Social Security and Other Social Organizations | 111 721.00 | 111 721.00 | | 111 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 097.00 | 94 097.00 | | 94 097.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 8 103.00 | 8 103.00 | | 8 103.00 |
UX Other trade receivables | 709 949.00 | | | 709 949.00 |
VB VAT | 3 838.00 | | | 3 838.00 |
VC Group and associates | 7 824 211.00 | | | 7 824 211.00 |
VI Group and Associates | 8 053 151.00 | 8 053 151.00 | | 8 053 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 8 699.00 | | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 558 408.00 | 8 558 408.00 | | 8 558 408.00 |
VW VAT | 118 325.00 | 118 325.00 | | 118 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 515 715.00 | 8 515 715.00 | | 8 515 715.00 |
| |
| 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 | 9 545.00 | | | 9 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 190.00 | | | 11 190.00 |
ST Other accounts | 99 101.00 | | | 99 101.00 |
XQ Rental, rental and co-ownership charges | 50 742.00 | | | 50 742.00 |
YT Subcontracting | 5 800.00 | | | 5 800.00 |
YU External personnel | 327.00 | | | 327.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 835.00 | | | 11 835.00 |
YY Amount of VAT collected | 126 495.00 | | | 126 495.00 |
YZ Total deductible VAT on goods and services | 22 119.00 | | | 22 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 161.00 | | | 167 161.00 |
