| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 762.00 | 2 703.00 | 3 059.00 | 5 762.00 |
AT Other tangible assets | 21 824.00 | 17 848.00 | 3 975.00 | 21 824.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 27 742.00 | 20 551.00 | 7 190.00 | 27 742.00 |
BX Customers and related accounts | 67 591.00 | 14 887.00 | 52 704.00 | 67 591.00 |
BZ Other receivables | 147 778.00 | | 147 778.00 | 147 778.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 217 931.00 | 14 887.00 | 203 044.00 | 217 931.00 |
CO Grand total (0 to V) | 245 672.00 | 35 438.00 | 210 234.00 | 245 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -633 848.00 | | | -633 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 453.00 | | | -33 453.00 |
DL TOTAL (I) | -666 302.00 | | | -666 302.00 |
DP Provisions for Risks | 221 142.00 | | | 221 142.00 |
DR TOTAL (IV) | 221 142.00 | | | 221 142.00 |
DU Loans and Debts from Credit Institutions (3) | 122 298.00 | | | 122 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 307.00 | | | 359 307.00 |
DX Trade payables and related accounts | 9 164.00 | | | 9 164.00 |
DY Tax and social security liabilities | 163 853.00 | | | 163 853.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 655 394.00 | | | 655 394.00 |
EE Grand total (I to V) | 210 234.00 | | | 210 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 437.00 | | 860 437.00 | 860 437.00 |
FJ Net sales | 860 437.00 | | 860 437.00 | 860 437.00 |
FO Operating subsidies | | | 13 688.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 874 153.00 | |
FW Other purchases and external expenses | | | 187 431.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 556 073.00 | |
FZ Social Security Contributions | | | 112 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 482.00 | |
GE Other Expenses | | | 11 831.00 | |
GF Total Operating Expenses (II) | | | 892 197.00 | |
GG - OPERATING RESULT (I - II) | | | -18 044.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 451.00 | | | 4 451.00 |
HC Reversals of provisions and transfers of expenses | 6 985.00 | | | 6 985.00 |
HD Total exceptional income (VII) | 11 436.00 | | | 11 436.00 |
HE Exceptional expenses on management operations | 2 978.00 | | | 2 978.00 |
HG Exceptional depreciation and provisions | 17 155.00 | | | 17 155.00 |
HH Total exceptional expenses (VIII) | 20 133.00 | | | 20 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 697.00 | | | -8 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 589.00 | | | 885 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 042.00 | | | 919 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 453.00 | | | -33 453.00 |
| |
| 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 | 26 242.00 | | 1 500.00 | 26 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 27 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 086.00 | | 1 500.00 | 26 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 487.00 | 4 065.00 | | 16 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 487.00 | 4 065.00 | | 16 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 210 972.00 | 234 721.00 | 224 551.00 | 210 972.00 |
6T Receivables | 8 405.00 | 6 482.00 | | 8 405.00 |
7B Total provisions for depreciation | 8 405.00 | 6 482.00 | | 8 405.00 |
7C Grand total | 219 377.00 | 241 203.00 | 224 551.00 | 219 377.00 |
UJ - Exceptional | | 17 155.00 | 6 985.00 | |
| |
| 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 | 597.00 | | 597.00 | 597.00 |
8B Suppliers and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8C Staff and Related Accounts | 80 426.00 | 80 426.00 | | 80 426.00 |
8D Social Security and Other Social Organizations | 79 073.00 | 79 073.00 | | 79 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 59 405.00 | 59 405.00 | | 59 405.00 |
UY Staff and related accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
VA Doubtful or disputed receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
VH Loans with a maturity of more than one year at origin | 122 298.00 | 28 262.00 | 94 037.00 | 122 298.00 |
VI Group and Associates | 358 710.00 | 358 710.00 | | 358 710.00 |
VN Other taxes, similar payments | 69 663.00 | 69 663.00 | | 69 663.00 |
VP Miscellaneous | 67 285.00 | 67 285.00 | | 67 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 525.00 | 207 183.00 | 8 342.00 | 215 525.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 394.00 | 560 760.00 | 94 634.00 | 655 394.00 |
| |
| 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 | 12 437.00 | | | 12 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 354.00 | | | 14 354.00 |
ST Other accounts | 134 695.00 | | | 134 695.00 |
XQ Rental, rental and co-ownership charges | 35 679.00 | | | 35 679.00 |
YU External personnel | 2 702.00 | | | 2 702.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 148.00 | | | 14 148.00 |
YY Amount of VAT collected | 87 908.00 | | | 87 908.00 |
YZ Total deductible VAT on goods and services | 39 438.00 | | | 39 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 431.00 | | | 187 431.00 |
| |
| 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 | 26.00 | | | 26.00 |
