| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 030.00 | 10 030.00 | | 10 030.00 |
AJ Other Intangible Assets | 8 542.00 | 7 450.00 | 1 092.00 | 8 542.00 |
AT Other tangible assets | 31 239.00 | 13 086.00 | 18 153.00 | 31 239.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 315 936.00 | 30 565.00 | 285 371.00 | 315 936.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 54 121.00 | 180.00 | 53 941.00 | 54 121.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 23 451.00 | | 23 451.00 | 23 451.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 103 576.00 | 180.00 | 103 396.00 | 103 576.00 |
CO Grand total (0 to V) | 419 512.00 | 30 745.00 | 388 767.00 | 419 512.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 428.00 | 28 406.00 | | 33 428.00 |
DH Retained earnings | | -13 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 889.00 | 18 133.00 | | 36 889.00 |
DK Regulated provisions | 1 268.00 | 1 050.00 | | 1 268.00 |
DL TOTAL (I) | 77 085.00 | 39 977.00 | | 77 085.00 |
DU Loans and Debts from Credit Institutions (3) | 106 602.00 | 119 927.00 | | 106 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 488.00 | 69 732.00 | | 101 488.00 |
DX Trade payables and related accounts | 31 532.00 | 48 186.00 | | 31 532.00 |
DY Tax and social security liabilities | 72 060.00 | 46 708.00 | | 72 060.00 |
EA Other liabilities | | 157 301.00 | | |
EC TOTAL (IV) | 311 682.00 | 441 855.00 | | 311 682.00 |
EE Grand total (I to V) | 388 767.00 | 481 833.00 | | 388 767.00 |
EG Accrued income and payables due within one year | 311 682.00 | 335 253.00 | | 311 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 720.00 | 39 085.00 | 184 805.00 | 145 720.00 |
FJ Net sales | 145 720.00 | 39 085.00 | 184 805.00 | 145 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 185 861.00 | |
FW Other purchases and external expenses | | | 143 277.00 | |
FX Taxes, duties, and similar payments | | | 10 520.00 | |
FY Salaries and Wages | | | 141 041.00 | |
FZ Social Security Contributions | | | 16 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 314 365.00 | |
GG - OPERATING RESULT (I - II) | | | -128 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | 1 317.00 | | 1 022.00 |
HA Exceptional income from management transactions | 157 343.00 | 22 200.00 | | 157 343.00 |
HB Exceptional income from capital transactions | 12 272.00 | 70 000.00 | | 12 272.00 |
HD Total exceptional income (VII) | 169 615.00 | 92 200.00 | | 169 615.00 |
HE Exceptional expenses on management operations | 2 157.00 | 3 028.00 | | 2 157.00 |
HF Exceptional expenses on capital transactions | 12 272.00 | 52 500.00 | | 12 272.00 |
HG Exceptional depreciation and provisions | 218.00 | 218.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 14 648.00 | 55 746.00 | | 14 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 967.00 | 36 454.00 | | 154 967.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 476.00 | 352 450.00 | | 368 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 587.00 | 334 317.00 | | 331 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 889.00 | 18 133.00 | | 36 889.00 |
| |
| 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 | 321 634.00 | | 6 575.00 | 321 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 272.00 | 266 127.00 | |
I4 DECREASES Grand Total | | 12 272.00 | 315 937.00 | |
IO DECREASES Total including other intangible assets | | | 18 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 572.00 | | | 18 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 573.00 | | 2 666.00 | 28 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 490.00 | | 3 909.00 | 274 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 501.00 | 3 064.00 | | 27 501.00 |
PE DEPRECIATION Total including other intangible assets | 17 463.00 | 17.00 | | 17 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 038.00 | 3 047.00 | | 10 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 050.00 | 218.00 | | 1 050.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 833.00 | 43 833.00 | | 43 833.00 |
8B Suppliers and Related Accounts | 31 532.00 | 31 532.00 | | 31 532.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 41 366.00 | 41 366.00 | | 41 366.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 13 125.00 | 13 125.00 | | 13 125.00 |
UX Other trade receivables | 53 905.00 | 53 905.00 | | 53 905.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VC Group and associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 106 602.00 | 106 602.00 | | 106 602.00 |
VI Group and Associates | 57 655.00 | 57 655.00 | | 57 655.00 |
VK Loans repaid during the year | 13 325.00 | | | 13 325.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 854.00 | 91 854.00 | | 91 854.00 |
VW VAT | 26 387.00 | 26 387.00 | | 26 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 682.00 | 311 682.00 | | 311 682.00 |
