| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 457.00 | 5 448.00 | 4 009.00 | 9 457.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 47 633.00 | 47 633.00 | | 47 633.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 43 730.00 | 25 270.00 | 18 460.00 | 43 730.00 |
BD Other fixed assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 129 145.00 | 79 360.00 | 49 784.00 | 129 145.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 226 784.00 | | 226 784.00 | 226 784.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 238 236.00 | | 238 236.00 | 238 236.00 |
CO Grand total (0 to V) | 367 380.00 | 79 360.00 | 288 020.00 | 367 380.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 65 295.00 | 61 930.00 | | 65 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 650.00 | 3 365.00 | | -6 650.00 |
DL TOTAL (I) | 76 245.00 | 82 895.00 | | 76 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 527.00 | | 909.00 |
DX Trade payables and related accounts | 10 917.00 | 5 885.00 | | 10 917.00 |
DY Tax and social security liabilities | 34 580.00 | 35 981.00 | | 34 580.00 |
EA Other liabilities | 165 369.00 | 166 901.00 | | 165 369.00 |
EC TOTAL (IV) | 211 775.00 | 209 745.00 | | 211 775.00 |
EE Grand total (I to V) | 288 020.00 | 292 640.00 | | 288 020.00 |
EG Accrued income and payables due within one year | 211 775.00 | 209 745.00 | | 211 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 215.00 | 55 218.00 | 192 433.00 | 137 215.00 |
FJ Net sales | 137 215.00 | 55 218.00 | 192 433.00 | 137 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 192 433.00 | |
FW Other purchases and external expenses | | | 52 659.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 100 602.00 | |
FZ Social Security Contributions | | | 35 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 200 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 819.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 480.00 | | |
HA Exceptional income from management transactions | 556.00 | 535.00 | | 556.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 556.00 | 8 535.00 | | 556.00 |
HE Exceptional expenses on management operations | 563.00 | 123.00 | | 563.00 |
HF Exceptional expenses on capital transactions | | 2 846.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 2 969.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 5 566.00 | | -7.00 |
HK Income tax | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 166.00 | 204 707.00 | | 194 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 815.00 | 201 343.00 | | 200 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 650.00 | 3 365.00 | | -6 650.00 |
| |
| 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 | 124 269.00 | | 4 876.00 | 124 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923.00 | |
I4 DECREASES Grand Total | | | 129 145.00 | |
IO DECREASES Total including other intangible assets | | | 33 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 649.00 | | 4 200.00 | 29 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 861.00 | | 512.00 | 91 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | 164.00 | 2 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 013.00 | 7 348.00 | | 72 013.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | 191.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 756.00 | 7 156.00 | | 66 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 6.00 | |
| |
| 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 | 10 917.00 | 10 917.00 | | 10 917.00 |
8C Staff and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 22 869.00 | 22 869.00 | | 22 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 369.00 | 165 369.00 | | 165 369.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 451.00 | | | 451.00 |
VM Income taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 704.00 | 11 704.00 | | 11 704.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 775.00 | 211 775.00 | | 211 775.00 |
| |
| 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 | 3 645.00 | 2 464.00 | | 3 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 257.00 | 3 851.00 | | 4 257.00 |
ST Other accounts | 33 665.00 | 35 018.00 | | 33 665.00 |
XQ Rental, rental and co-ownership charges | 11 064.00 | 11 024.00 | | 11 064.00 |
YT Subcontracting | 3 673.00 | 3 974.00 | | 3 673.00 |
YW Business tax | 409.00 | 443.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 054.00 | 2 907.00 | | 4 054.00 |
YY Amount of VAT collected | 38 487.00 | 38 743.00 | | 38 487.00 |
YZ Total deductible VAT on goods and services | 6 581.00 | 4 668.00 | | 6 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 659.00 | 53 867.00 | | 52 659.00 |
