| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 000.00 | 52 000.00 | | 52 000.00 |
AR Technical installations, industrial equipment and tools | 136 251.00 | 120 737.00 | 15 513.00 | 136 251.00 |
AT Other tangible assets | 208 763.00 | 199 943.00 | 8 819.00 | 208 763.00 |
BJ TOTAL (I) | 397 014.00 | 372 681.00 | 24 333.00 | 397 014.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 46 046.00 | | 46 046.00 | 46 046.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 29 942.00 | | 29 942.00 | 29 942.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 96 883.00 | | 96 883.00 | 96 883.00 |
CO Grand total (0 to V) | 493 897.00 | 372 681.00 | 121 216.00 | 493 897.00 |
| |
| 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 |
DH Retained earnings | -319 662.00 | -221 902.00 | | -319 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 576.00 | -97 759.00 | | -9 576.00 |
DL TOTAL (I) | -321 238.00 | -311 662.00 | | -321 238.00 |
DP Provisions for Risks | | 103 927.00 | | |
DR TOTAL (IV) | | 103 927.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 792.00 | 103 188.00 | | 194 792.00 |
DX Trade payables and related accounts | 79 173.00 | 86 977.00 | | 79 173.00 |
DY Tax and social security liabilities | 34 315.00 | 33 471.00 | | 34 315.00 |
EA Other liabilities | 134 173.00 | 133 449.00 | | 134 173.00 |
EC TOTAL (IV) | 442 454.00 | 357 086.00 | | 442 454.00 |
EE Grand total (I to V) | 121 216.00 | 149 351.00 | | 121 216.00 |
EG Accrued income and payables due within one year | 442 454.00 | 357 086.00 | | 442 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 897.00 | 3 595.00 | 685 493.00 | 681 897.00 |
FJ Net sales | 681 897.00 | 3 595.00 | 685 493.00 | 681 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 4 642.00 | |
FR Total operating income (I) | | | 690 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 646.00 | |
FU Purchases of raw materials and other supplies | | | 12 488.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 440 428.00 | |
FX Taxes, duties, and similar payments | | | 15 319.00 | |
FY Salaries and Wages | | | 183 052.00 | |
FZ Social Security Contributions | | | 35 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GE Other Expenses | | | 60 099.00 | |
GF Total Operating Expenses (II) | | | 756 369.00 | |
GG - OPERATING RESULT (I - II) | | | -65 854.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 754.00 | | | 28 754.00 |
HC Reversals of provisions and transfers of expenses | 103 927.00 | 87 939.00 | | 103 927.00 |
HD Total exceptional income (VII) | 132 681.00 | 87 939.00 | | 132 681.00 |
HE Exceptional expenses on management operations | 75 071.00 | 494.00 | | 75 071.00 |
HG Exceptional depreciation and provisions | | 103 927.00 | | |
HH Total exceptional expenses (VIII) | 75 071.00 | 104 421.00 | | 75 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 610.00 | -16 482.00 | | 57 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 196.00 | 735 459.00 | | 823 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 772.00 | 833 219.00 | | 832 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 576.00 | -97 759.00 | | -9 576.00 |
| |
| 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 | 391 236.00 | | 5 777.00 | 391 236.00 |
I4 DECREASES Grand Total | | | 397 014.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 236.00 | | 5 777.00 | 339 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 830.00 | 7 850.00 | | 364 830.00 |
PE DEPRECIATION Total including other intangible assets | 52 000.00 | | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 830.00 | 7 850.00 | | 312 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 927.00 | | 103 927.00 | 103 927.00 |
7C Grand total | 103 927.00 | | 103 927.00 | 103 927.00 |
UJ - Exceptional | | | 103 927.00 | |
| |
| 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 | 79 173.00 | 79 173.00 | | 79 173.00 |
8C Staff and Related Accounts | 16 690.00 | 16 690.00 | | 16 690.00 |
8D Social Security and Other Social Organizations | 12 286.00 | 12 286.00 | | 12 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 46 046.00 | 46 046.00 | | 46 046.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VG Loans with a maturity of up to one year at origin | 194 792.00 | 194 792.00 | | 194 792.00 |
VI Group and Associates | 132 223.00 | 132 223.00 | 132 223.00 | 132 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 551.00 | 61 551.00 | | 61 551.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 454.00 | 442 454.00 | | 442 454.00 |
| |
| 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 | 3 785.00 | 4 845.00 | | 3 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 400.00 | 33 753.00 | | 24 400.00 |
ST Other accounts | 129 004.00 | 126 079.00 | | 129 004.00 |
XQ Rental, rental and co-ownership charges | 241 159.00 | 238 081.00 | | 241 159.00 |
YT Subcontracting | 30 284.00 | 29 086.00 | | 30 284.00 |
YU External personnel | 15 580.00 | 1 796.00 | | 15 580.00 |
YW Business tax | 11 534.00 | 10 500.00 | | 11 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 319.00 | 15 345.00 | | 15 319.00 |
YY Amount of VAT collected | 70 717.00 | 65 766.00 | | 70 717.00 |
YZ Total deductible VAT on goods and services | 85 326.00 | 76 055.00 | | 85 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 428.00 | 428 797.00 | | 440 428.00 |
| |
| 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 | 7.00 | | | 7.00 |
