| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 288 424.00 | 166 799.00 | 121 625.00 | 288 424.00 |
AT Other tangible assets | 184 849.00 | 105 955.00 | 78 894.00 | 184 849.00 |
BH Other financial assets | 82 646.00 | | 82 646.00 | 82 646.00 |
BJ TOTAL (I) | 556 869.00 | 273 704.00 | 283 165.00 | 556 869.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 85 052.00 | | 85 052.00 | 85 052.00 |
BZ Other receivables | 102 971.00 | | 102 971.00 | 102 971.00 |
CF Cash and cash equivalents | 25 764.00 | | 25 764.00 | 25 764.00 |
CH Prepaid expenses | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 233 460.00 | | 233 460.00 | 233 460.00 |
CO Grand total (0 to V) | 790 329.00 | 273 704.00 | 516 625.00 | 790 329.00 |
CP Shares due in less than one year | 82 646.00 | | | 82 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 66 164.00 | 44 065.00 | | 66 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 232.00 | 22 099.00 | | -157 232.00 |
DL TOTAL (I) | 78 931.00 | 236 164.00 | | 78 931.00 |
DU Loans and Debts from Credit Institutions (3) | 147 897.00 | 85 446.00 | | 147 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 36 078.00 | | 885.00 |
DX Trade payables and related accounts | 263 316.00 | 916 728.00 | | 263 316.00 |
DY Tax and social security liabilities | 24 836.00 | 155 359.00 | | 24 836.00 |
EA Other liabilities | 760.00 | 746.00 | | 760.00 |
EC TOTAL (IV) | 437 693.00 | 1 194 357.00 | | 437 693.00 |
EE Grand total (I to V) | 516 625.00 | 1 430 521.00 | | 516 625.00 |
EG Accrued income and payables due within one year | 396 731.00 | 1 153 395.00 | | 396 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 432.00 | | | 4 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 317.00 | | 86 317.00 | 86 317.00 |
FG Production sold - services | 12 236.00 | 558 789.00 | 571 026.00 | 12 236.00 |
FJ Net sales | 98 554.00 | 558 789.00 | 657 343.00 | 98 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 660 392.00 | |
FS Purchases of goods (including customs duties) | | | 46 666.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 1 998.00 | |
FW Other purchases and external expenses | | | 473 710.00 | |
FX Taxes, duties, and similar payments | | | 64 973.00 | |
FY Salaries and Wages | | | 46 659.00 | |
FZ Social Security Contributions | | | 8 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 603.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 689 483.00 | |
GG - OPERATING RESULT (I - II) | | | -29 091.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 025.00 | 5 058.00 | | 3 025.00 |
A4 Equity method investments | 507.00 | 482.00 | | 507.00 |
HA Exceptional income from management transactions | 518 347.00 | | | 518 347.00 |
HB Exceptional income from capital transactions | | 83 000.00 | | |
HD Total exceptional income (VII) | 518 347.00 | 83 000.00 | | 518 347.00 |
HE Exceptional expenses on management operations | 643 920.00 | 44 393.00 | | 643 920.00 |
HH Total exceptional expenses (VIII) | 643 920.00 | 44 393.00 | | 643 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 573.00 | 38 607.00 | | -125 573.00 |
HK Income tax | | 3 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 015.00 | 788 807.00 | | 1 179 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 247.00 | 766 708.00 | | 1 336 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 232.00 | 22 099.00 | | -157 232.00 |
HP References: Equipment leasing | | 5 183.00 | | |
| |
| 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 | 495 843.00 | | 61 026.00 | 495 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 646.00 | |
I4 DECREASES Grand Total | | | 556 869.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 553.00 | | 60 720.00 | 412 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 340.00 | | 306.00 | 82 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 101.00 | 46 603.00 | | 227 101.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 151.00 | 46 603.00 | | 226 151.00 |
| |
| 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 | 263 316.00 | 263 316.00 | | 263 316.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 82 646.00 | 82 646.00 | | 82 646.00 |
UX Other trade receivables | 85 052.00 | | | 85 052.00 |
VB VAT | 29 478.00 | | | 29 478.00 |
VC Group and associates | 59 528.00 | | | 59 528.00 |
VG Loans with a maturity of up to one year at origin | 147 897.00 | 106 935.00 | 31 670.00 | 147 897.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VJ Loans taken out during the year | 131 058.00 | | | 131 058.00 |
VK Loans repaid during the year | 74 410.00 | | | 74 410.00 |
VM Income taxes | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595.00 | | | 7 595.00 |
VS Prepaid expenses | 17 873.00 | | | 17 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 541.00 | 288 541.00 | | 288 541.00 |
VW VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 693.00 | 396 731.00 | 31 670.00 | 437 693.00 |
| |
| 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 | 64 973.00 | 51 833.00 | | 64 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 845.00 | 423.00 | | 19 845.00 |
ST Other accounts | 65 427.00 | 64 603.00 | | 65 427.00 |
XQ Rental, rental and co-ownership charges | 356 985.00 | 402 700.00 | | 356 985.00 |
YT Subcontracting | 150.00 | 6 163.00 | | 150.00 |
YU External personnel | 31 303.00 | 38 333.00 | | 31 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 973.00 | 51 833.00 | | 64 973.00 |
YY Amount of VAT collected | 121 083.00 | 129 118.00 | | 121 083.00 |
YZ Total deductible VAT on goods and services | 84 591.00 | 105 394.00 | | 84 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 710.00 | 512 222.00 | | 473 710.00 |
