| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 092.00 | 7 854.00 | 237.00 | 8 092.00 |
AR Technical installations, industrial equipment and tools | 889 482.00 | 552 954.00 | 336 528.00 | 889 482.00 |
AT Other tangible assets | 234 244.00 | 213 094.00 | 21 149.00 | 234 244.00 |
BJ TOTAL (I) | 5 091 817.00 | 3 703 103.00 | 1 388 715.00 | 5 091 817.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 1 123 614.00 | | 1 123 614.00 | 1 123 614.00 |
BZ Other receivables | 37 042.00 | | 37 042.00 | 37 042.00 |
CF Cash and cash equivalents | 87 006.00 | | 87 006.00 | 87 006.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 1 249 686.00 | | 1 249 686.00 | 1 249 686.00 |
CO Grand total (0 to V) | 6 341 504.00 | 3 703 103.00 | 2 638 401.00 | 6 341 504.00 |
CU Other investments | 3 960 000.00 | 2 929 200.00 | 1 030 800.00 | 3 960 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DD Legal reserve (1) | 17 727.00 | | | 17 727.00 |
DE Statutory or contractual reserves | 228 190.00 | | | 228 190.00 |
DH Retained earnings | -2 924 301.00 | | | -2 924 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | | | 646.00 |
DL TOTAL (I) | 1 122 262.00 | | | 1 122 262.00 |
DU Loans and Debts from Credit Institutions (3) | 7 575.00 | | | 7 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 088.00 | | | 1 017 088.00 |
DX Trade payables and related accounts | 103 082.00 | | | 103 082.00 |
DY Tax and social security liabilities | 306 794.00 | | | 306 794.00 |
EA Other liabilities | 81 600.00 | | | 81 600.00 |
EC TOTAL (IV) | 1 516 139.00 | | | 1 516 139.00 |
EE Grand total (I to V) | 2 638 401.00 | | | 2 638 401.00 |
EG Accrued income and payables due within one year | 1 423 070.00 | | | 1 423 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 000.00 | | 712 000.00 | 712 000.00 |
FJ Net sales | 712 000.00 | | 712 000.00 | 712 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FR Total operating income (I) | | | 715 867.00 | |
FW Other purchases and external expenses | | | 209 390.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 285 866.00 | |
FZ Social Security Contributions | | | 105 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 928.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | | | 3 857.00 |
A2 TOTAL ASSETS | 30 968.00 | | | 30 968.00 |
HA Exceptional income from management transactions | 2 456.00 | | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | | | 2 456.00 |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 339.00 | | | 718 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 692.00 | | | 717 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | | | 646.00 |
HP References: Equipment leasing | 6 504.00 | | | 6 504.00 |
| |
| 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 | 5 056 236.00 | | 35 582.00 | 5 056 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960 000.00 | |
I4 DECREASES Grand Total | | | 5 091 817.00 | |
IO DECREASES Total including other intangible assets | | | 8 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 174.00 | | 918.00 | 7 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 062.00 | | 34 664.00 | 1 089 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960 000.00 | | | 3 960 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 580.00 | 106 323.00 | | 667 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 4 132.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 857.00 | 102 191.00 | | 663 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 929 200.00 | | | 2 929 200.00 |
7C Grand total | 2 929 200.00 | | | 2 929 200.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 103 082.00 | 56 615.00 | 21 364.00 | 103 082.00 |
8C Staff and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 83 798.00 | 47 945.00 | 16 484.00 | 83 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 600.00 | 81 600.00 | | 81 600.00 |
UX Other trade receivables | 1 123 614.00 | | | 1 123 614.00 |
VB VAT | 20 825.00 | | | 20 825.00 |
VH Loans with a maturity of more than one year at origin | 7 575.00 | 412.00 | 3 293.00 | 7 575.00 |
VI Group and Associates | 1 017 088.00 | 1 017 088.00 | | 1 017 088.00 |
VK Loans repaid during the year | 412.00 | | | 412.00 |
VM Income taxes | 12 327.00 | | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 3 048.00 | 1 649.00 | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | | | 3 890.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 662.00 | 1 161 662.00 | | 1 161 662.00 |
VW VAT | 205 209.00 | 205 209.00 | | 205 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 139.00 | 1 423 070.00 | 42 790.00 | 1 516 139.00 |
| |
| 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 | 7 586.00 | | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 753.00 | | | 14 753.00 |
ST Other accounts | 165 937.00 | | | 165 937.00 |
XQ Rental, rental and co-ownership charges | 28 699.00 | | | 28 699.00 |
YQ Equipment leasing commitment | 9 572.00 | | | 9 572.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 493.00 | | | 8 493.00 |
YY Amount of VAT collected | 129 386.00 | | | 129 386.00 |
YZ Total deductible VAT on goods and services | 28 636.00 | | | 28 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 390.00 | | | 209 390.00 |
| |
| 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 | 6.00 | | | 6.00 |
