| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 387.00 | 5 063.00 | 5 450.00 |
AP Buildings | 11 050.00 | 983.00 | 10 067.00 | 11 050.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 34 703.00 | 4 989.00 | 29 714.00 | 34 703.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 229 917.00 | 8 867.00 | 221 050.00 | 229 917.00 |
BX Customers and related accounts | 39 330.00 | | 39 330.00 | 39 330.00 |
BZ Other receivables | 148 224.00 | | 148 224.00 | 148 224.00 |
CD Marketable securities | 79 250.00 | | 79 250.00 | 79 250.00 |
CF Cash and cash equivalents | 33 063.00 | | 33 063.00 | 33 063.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 301 576.00 | | 301 576.00 | 301 576.00 |
CO Grand total (0 to V) | 531 493.00 | 8 867.00 | 522 626.00 | 531 493.00 |
CU Other investments | 171 288.00 | | 171 288.00 | 171 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 736.00 | 19 738.00 | | 19 736.00 |
DH Retained earnings | 138 348.00 | 69 367.00 | | 138 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 154.00 | 68 981.00 | | -17 154.00 |
DL TOTAL (I) | 149 729.00 | 166 883.00 | | 149 729.00 |
DU Loans and Debts from Credit Institutions (3) | 58 173.00 | 75 069.00 | | 58 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 688.00 | 145 085.00 | | 229 688.00 |
DX Trade payables and related accounts | 74 586.00 | 25 448.00 | | 74 586.00 |
DY Tax and social security liabilities | 10 449.00 | 7 074.00 | | 10 449.00 |
EA Other liabilities | | 403.00 | | |
EB Prepaid income (2) | | 7 560.00 | | |
EC TOTAL (IV) | 372 896.00 | 260 639.00 | | 372 896.00 |
EE Grand total (I to V) | 522 625.00 | 427 522.00 | | 522 625.00 |
EG Accrued income and payables due within one year | 334 929.00 | 204 028.00 | | 334 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | 36.00 | | 1 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 020.00 | | 156 020.00 | 156 020.00 |
FJ Net sales | 156 020.00 | | 156 020.00 | 156 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 021.00 | |
FW Other purchases and external expenses | | | 162 106.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 172 386.00 | |
GG - OPERATING RESULT (I - II) | | | -16 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 032.00 | 169 374.00 | | 156 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 186.00 | 100 394.00 | | 173 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 154.00 | 68 981.00 | | -17 154.00 |
| |
| 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 | 164 789.00 | | 65 129.00 | 164 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 206.00 | |
I4 DECREASES Grand Total | | | 229 917.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | 45 753.00 | 2 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 281.00 | | 13 926.00 | 162 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 508.00 | 6 360.00 | | 2 508.00 |
PE DEPRECIATION Total including other intangible assets | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | 5 972.00 | | 2 508.00 |
| |
| 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 | 74 586.00 | 74 586.00 | | 74 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 688.00 | 229 688.00 | | 229 688.00 |
VG Loans with a maturity of up to one year at origin | 58 173.00 | 20 206.00 | 37 967.00 | 58 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 182.00 | 189 263.00 | 4 919.00 | 194 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 896.00 | 334 929.00 | 37 967.00 | 372 896.00 |
| |
| 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 | | 25.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 863.00 | 5 525.00 | | 5 863.00 |
ST Other accounts | 4 796.00 | 1 183.00 | | 4 796.00 |
XQ Rental, rental and co-ownership charges | 33 136.00 | 1 366.00 | | 33 136.00 |
YT Subcontracting | 118 311.00 | 81 424.00 | | 118 311.00 |
YW Business tax | 98.00 | 93.00 | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | 118.00 | | 98.00 |
YY Amount of VAT collected | 26 918.00 | 17 348.00 | | 26 918.00 |
YZ Total deductible VAT on goods and services | 28 707.00 | 17 228.00 | | 28 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 106.00 | 89 497.00 | | 162 106.00 |
