| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 29 600.00 | | 29 600.00 | 29 600.00 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 36 619.00 | 33 800.00 | 2 819.00 | 36 619.00 |
AT Other tangible assets | 16 336.00 | 10 823.00 | 5 513.00 | 16 336.00 |
BJ TOTAL (I) | 55 282.00 | 46 950.00 | 8 332.00 | 55 282.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 190 386.00 | 14 205.00 | 176 181.00 | 190 386.00 |
BZ Other receivables | 108 003.00 | | 108 003.00 | 108 003.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 24 780.00 | | 24 780.00 | 24 780.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 332 399.00 | 14 205.00 | 318 194.00 | 332 399.00 |
CO Grand total (0 to V) | 417 281.00 | 61 155.00 | 356 126.00 | 417 281.00 |
CR Shares due in more than one year | 14 205.00 | | | 14 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -60 938.00 | | | -60 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | | | 1 384.00 |
DL TOTAL (I) | -18 854.00 | | | -18 854.00 |
DP Provisions for Risks | 91 021.00 | | | 91 021.00 |
DR TOTAL (IV) | 91 021.00 | | | 91 021.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | | | 7 972.00 |
DX Trade payables and related accounts | 118 938.00 | | | 118 938.00 |
DY Tax and social security liabilities | 47 411.00 | | | 47 411.00 |
EA Other liabilities | 200 478.00 | | | 200 478.00 |
EC TOTAL (IV) | 374 980.00 | | | 374 980.00 |
EE Grand total (I to V) | 356 126.00 | | | 356 126.00 |
EG Accrued income and payables due within one year | 374 980.00 | | | 374 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 671 263.00 | | 671 263.00 | 671 263.00 |
FJ Net sales | 671 263.00 | | 671 263.00 | 671 263.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 491.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 743 035.00 | |
FS Purchases of goods (including customs duties) | | | 604.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 22 643.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 589 372.00 | |
FX Taxes, duties, and similar payments | | | 25 361.00 | |
FY Salaries and Wages | | | 40 893.00 | |
FZ Social Security Contributions | | | 12 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 910.00 | |
GE Other Expenses | | | 57 897.00 | |
GF Total Operating Expenses (II) | | | 752 572.00 | |
GG - OPERATING RESULT (I - II) | | | -9 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 726.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 731.00 | | | 72 731.00 |
A4 Equity method investments | 57 938.00 | | | 57 938.00 |
HA Exceptional income from management transactions | 14 364.00 | | | 14 364.00 |
HD Total exceptional income (VII) | 14 364.00 | | | 14 364.00 |
HE Exceptional expenses on management operations | 4 412.00 | | | 4 412.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HG Exceptional depreciation and provisions | 91 021.00 | | | 91 021.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 952.00 | | | 9 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 492.00 | | | 758 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 107.00 | | | 757 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384.00 | | | 1 384.00 |
| |
| 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 | 52 704.00 | | 2 578.00 | 52 704.00 |
I4 DECREASES Grand Total | | | 55 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327.00 | | | 2 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 377.00 | | 2 578.00 | 50 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 600.00 | 3 350.00 | | 43 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 274.00 | 3 350.00 | | 41 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 91 021.00 | | |
6T Receivables | 14 205.00 | | | 14 205.00 |
7B Total provisions for depreciation | 14 205.00 | | | 14 205.00 |
7C Grand total | 14 205.00 | | | 14 205.00 |
UE of which provisions and reversals: - Operating | | | 14 205.00 | |
UJ - Exceptional | | 91 021.00 | | |
| |
| 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 | 118 938.00 | 118 938.00 | | 118 938.00 |
8D Social Security and Other Social Organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 478.00 | 200 478.00 | | 200 478.00 |
UX Other trade receivables | 190 386.00 | 176 181.00 | 14 205.00 | 190 386.00 |
VA Doubtful or disputed receivables | 16 116.00 | 16 116.00 | | 16 116.00 |
VB VAT | 17 453.00 | 17 453.00 | | 17 453.00 |
VC Group and associates | 72 792.00 | 72 792.00 | | 72 792.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 7 972.00 | 7 972.00 | | 7 972.00 |
VM Income taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
VP Miscellaneous | 14 380.00 | 14 380.00 | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 800.00 | 37 800.00 | | 37 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 634.00 | 292 429.00 | 14 205.00 | 306 634.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 980.00 | 374 980.00 | | 374 980.00 |
| |
| 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 | 17 968.00 | | | 17 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 977.00 | | | 74 977.00 |
ST Other accounts | 102 152.00 | | | 102 152.00 |
XQ Rental, rental and co-ownership charges | 337 225.00 | | | 337 225.00 |
YT Subcontracting | 1 360.00 | | | 1 360.00 |
YU External personnel | 73 658.00 | | | 73 658.00 |
YW Business tax | 7 393.00 | | | 7 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 361.00 | | | 25 361.00 |
YY Amount of VAT collected | 14 547.00 | | | 14 547.00 |
YZ Total deductible VAT on goods and services | 34 684.00 | | | 34 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 372.00 | | | 589 372.00 |
| |
| 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 | 2.00 | | | 2.00 |
