| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 5 858.00 | 4 496.00 | 1 362.00 | 5 858.00 |
AR Technical installations, industrial equipment and tools | 64 357.00 | 50 105.00 | 14 252.00 | 64 357.00 |
AT Other tangible assets | 60 322.00 | 56 944.00 | 3 378.00 | 60 322.00 |
BJ TOTAL (I) | 133 588.00 | 114 595.00 | 18 992.00 | 133 588.00 |
BX Customers and related accounts | 8 112.00 | 471.00 | 7 640.00 | 8 112.00 |
BZ Other receivables | 75 877.00 | | 75 877.00 | 75 877.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 84 668.00 | 471.00 | 84 196.00 | 84 668.00 |
CO Grand total (0 to V) | 218 256.00 | 115 067.00 | 103 188.00 | 218 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 304.00 | 5 304.00 | | 5 304.00 |
DH Retained earnings | -23 762.00 | -12 833.00 | | -23 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 182.00 | -10 929.00 | | -12 182.00 |
DK Regulated provisions | 5 379.00 | 8 793.00 | | 5 379.00 |
DL TOTAL (I) | 18 739.00 | 34 336.00 | | 18 739.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 18.00 | | 1 872.00 |
DX Trade payables and related accounts | 15 531.00 | 16 750.00 | | 15 531.00 |
DY Tax and social security liabilities | 37 623.00 | 48 749.00 | | 37 623.00 |
EA Other liabilities | 706.00 | 3 676.00 | | 706.00 |
EB Prepaid income (2) | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 57 449.00 | 69 195.00 | | 57 449.00 |
EE Grand total (I to V) | 103 188.00 | 103 531.00 | | 103 188.00 |
EG Accrued income and payables due within one year | 57 449.00 | 69 195.00 | | 57 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 139.00 | | 316 139.00 | 316 139.00 |
FJ Net sales | 316 139.00 | | 316 139.00 | 316 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 320 521.00 | |
FW Other purchases and external expenses | | | 145 032.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 127 862.00 | |
FZ Social Security Contributions | | | 48 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 372 856.00 | |
GG - OPERATING RESULT (I - II) | | | -52 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 933.00 | 2 490.00 | | 3 933.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 4 183.00 | 757.00 | | 4 183.00 |
HD Total exceptional income (VII) | 34 183.00 | 757.00 | | 34 183.00 |
HF Exceptional expenses on capital transactions | 2 488.00 | | | 2 488.00 |
HG Exceptional depreciation and provisions | 768.00 | 1 798.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 1 798.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 926.00 | -1 041.00 | | 30 926.00 |
HK Income tax | -9 268.00 | -9 387.00 | | -9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 705.00 | 399 533.00 | | 354 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 887.00 | 410 463.00 | | 366 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 182.00 | -10 929.00 | | -12 182.00 |
| |
| 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 | 219 577.00 | | 1 940.00 | 219 577.00 |
I4 DECREASES Grand Total | | 87 929.00 | 133 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 929.00 | 130 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 528.00 | | 1 940.00 | 216 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 861.00 | 11 175.00 | 85 441.00 | 188 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 812.00 | 11 175.00 | 85 441.00 | 185 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 793.00 | 768.00 | 4 183.00 | 8 793.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | 491.00 | | 19.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | | 19.00 | 491.00 |
7C Grand total | 9 285.00 | 27 768.00 | 4 202.00 | 9 285.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 19.00 | |
UJ - Exceptional | | 768.00 | 4 183.00 | |
| |
| 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 | 15 531.00 | 15 531.00 | | 15 531.00 |
8C Staff and Related Accounts | 11 529.00 | 11 529.00 | | 11 529.00 |
8D Social Security and Other Social Organizations | 22 049.00 | 22 049.00 | | 22 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
8L Deferred income | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 7 546.00 | | | 7 546.00 |
VA Doubtful or disputed receivables | 566.00 | | | 566.00 |
VB VAT | 162.00 | | | 162.00 |
VC Group and associates | 10 745.00 | | | 10 745.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VM Income taxes | 37 915.00 | | | 37 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 055.00 | | | 27 055.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 247.00 | 84 247.00 | | 84 247.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 449.00 | 57 449.00 | | 57 449.00 |
| |
| 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 | 7 970.00 | 9 372.00 | | 7 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 288.00 | 4 021.00 | | 4 288.00 |
ST Other accounts | 65 578.00 | 86 543.00 | | 65 578.00 |
XQ Rental, rental and co-ownership charges | 66 488.00 | 72 800.00 | | 66 488.00 |
YT Subcontracting | 355.00 | 435.00 | | 355.00 |
YU External personnel | 8 321.00 | 8 000.00 | | 8 321.00 |
YW Business tax | 3 243.00 | 3 278.00 | | 3 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 213.00 | 12 650.00 | | 11 213.00 |
YY Amount of VAT collected | 63 730.00 | 79 363.00 | | 63 730.00 |
YZ Total deductible VAT on goods and services | 24 515.00 | 36 844.00 | | 24 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 032.00 | 171 800.00 | | 145 032.00 |
