| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 616.00 | 116.00 | 29 500.00 | 29 616.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 722.00 | 249.00 | 1 970.00 |
AT Other tangible assets | 44 276.00 | 32 628.00 | 11 648.00 | 44 276.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 76 612.00 | 34 465.00 | 42 147.00 | 76 612.00 |
BX Customers and related accounts | 98 087.00 | | 98 087.00 | 98 087.00 |
BZ Other receivables | 39 601.00 | | 39 601.00 | 39 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 206.00 | | 33 206.00 | 33 206.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 178 781.00 | | 178 781.00 | 178 781.00 |
CO Grand total (0 to V) | 255 393.00 | 34 465.00 | 220 928.00 | 255 393.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 31 628.00 | 31 628.00 | | 31 628.00 |
DH Retained earnings | -6 460.00 | -3 327.00 | | -6 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 865.00 | -3 132.00 | | -14 865.00 |
DL TOTAL (I) | 25 484.00 | 40 348.00 | | 25 484.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097.00 | 11 989.00 | | 5 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 534.00 | 19 040.00 | | 16 534.00 |
DX Trade payables and related accounts | 40 402.00 | 30 210.00 | | 40 402.00 |
DY Tax and social security liabilities | 99 298.00 | 96 016.00 | | 99 298.00 |
EA Other liabilities | 34 113.00 | 12 617.00 | | 34 113.00 |
EC TOTAL (IV) | 195 444.00 | 169 871.00 | | 195 444.00 |
EE Grand total (I to V) | 220 928.00 | 210 219.00 | | 220 928.00 |
EG Accrued income and payables due within one year | 194 713.00 | 164 773.00 | | 194 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 319.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -343.00 | | -343.00 | -343.00 |
FG Production sold - services | 834 463.00 | | 834 463.00 | 834 463.00 |
FJ Net sales | 834 120.00 | | 834 120.00 | 834 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 919.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 843 062.00 | |
FU Purchases of raw materials and other supplies | | | 62 643.00 | |
FW Other purchases and external expenses | | | 138 565.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
FY Salaries and Wages | | | 541 456.00 | |
FZ Social Security Contributions | | | 53 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | 28 889.00 | |
GF Total Operating Expenses (II) | | | 845 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 919.00 | 13 837.00 | | 8 919.00 |
A4 Equity method investments | 28 726.00 | 23 850.00 | | 28 726.00 |
HA Exceptional income from management transactions | 807.00 | 1 389.00 | | 807.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 807.00 | 2 472.00 | | 807.00 |
HE Exceptional expenses on management operations | 355.00 | 121.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 13 289.00 | | | 13 289.00 |
HH Total exceptional expenses (VIII) | 13 644.00 | 121.00 | | 13 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 837.00 | 2 351.00 | | -12 837.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 928.00 | 725 642.00 | | 843 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 793.00 | 728 774.00 | | 858 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 865.00 | -3 132.00 | | -14 865.00 |
| |
| 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 | 75 537.00 | | 1 075.00 | 75 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 76 612.00 | |
IO DECREASES Total including other intangible assets | | | 29 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 616.00 | | | 29 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 171.00 | | 1 075.00 | 45 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 886.00 | 7 579.00 | | 26 886.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 770.00 | 7 579.00 | | 26 770.00 |
| |
| 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 | 40 402.00 | 40 402.00 | | 40 402.00 |
8C Staff and Related Accounts | 53 668.00 | 53 668.00 | | 53 668.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 113.00 | 34 113.00 | | 34 113.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 98 087.00 | 98 087.00 | | 98 087.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VH Loans with a maturity of more than one year at origin | 5 097.00 | 4 366.00 | 732.00 | 5 097.00 |
VI Group and Associates | 16 534.00 | 16 534.00 | | 16 534.00 |
VK Loans repaid during the year | 5 571.00 | | | 5 571.00 |
VM Income taxes | 29 807.00 | 29 807.00 | | 29 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 147.00 | 13 147.00 | | 13 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 7 887.00 | 7 887.00 | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 326.00 | 146 326.00 | | 146 326.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 444.00 | 194 713.00 | 732.00 | 195 444.00 |
| |
| 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 | 11 595.00 | 9 747.00 | | 11 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 411.00 | 8 301.00 | | 5 411.00 |
ST Other accounts | 81 097.00 | 50 076.00 | | 81 097.00 |
XQ Rental, rental and co-ownership charges | 15 737.00 | 14 288.00 | | 15 737.00 |
YT Subcontracting | 36 319.00 | 32 468.00 | | 36 319.00 |
YW Business tax | 697.00 | 666.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 292.00 | 10 413.00 | | 12 292.00 |
YY Amount of VAT collected | 65 531.00 | 58 032.00 | | 65 531.00 |
YZ Total deductible VAT on goods and services | 26 837.00 | 23 182.00 | | 26 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 565.00 | 105 132.00 | | 138 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
