| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 067.00 | 4 067.00 | | 4 067.00 |
AT Other tangible assets | 67 647.00 | 59 519.00 | 8 128.00 | 67 647.00 |
BH Other financial assets | 14 495.00 | | 14 495.00 | 14 495.00 |
BJ TOTAL (I) | 163 409.00 | 140 786.00 | 22 623.00 | 163 409.00 |
BX Customers and related accounts | 239 312.00 | 39 199.00 | 200 112.00 | 239 312.00 |
BZ Other receivables | 271 111.00 | | 271 111.00 | 271 111.00 |
CF Cash and cash equivalents | 31 475.00 | | 31 475.00 | 31 475.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 544 184.00 | 39 199.00 | 504 984.00 | 544 184.00 |
CO Grand total (0 to V) | 707 592.00 | 179 985.00 | 527 607.00 | 707 592.00 |
CU Other investments | 77 200.00 | 77 200.00 | | 77 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 920.00 | 83 820.00 | | 77 920.00 |
DD Legal reserve (1) | 51 046.00 | 51 046.00 | | 51 046.00 |
DE Statutory or contractual reserves | 102 092.00 | 102 092.00 | | 102 092.00 |
DH Retained earnings | -18 502.00 | -23 089.00 | | -18 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 632.00 | 4 587.00 | | -175 632.00 |
DL TOTAL (I) | 36 924.00 | 218 456.00 | | 36 924.00 |
DP Provisions for Risks | 271 111.00 | 50 484.00 | | 271 111.00 |
DR TOTAL (IV) | 271 111.00 | 50 484.00 | | 271 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 253.00 | 77 848.00 | | 113 253.00 |
DX Trade payables and related accounts | 14 154.00 | 32 222.00 | | 14 154.00 |
DY Tax and social security liabilities | 69 849.00 | 72 114.00 | | 69 849.00 |
EA Other liabilities | 22 316.00 | 86 963.00 | | 22 316.00 |
EC TOTAL (IV) | 219 572.00 | 269 147.00 | | 219 572.00 |
EE Grand total (I to V) | 527 607.00 | 538 087.00 | | 527 607.00 |
EG Accrued income and payables due within one year | 193 751.00 | 222 061.00 | | 193 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 664.00 | | 611 664.00 | 611 664.00 |
FJ Net sales | 611 664.00 | | 611 664.00 | 611 664.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 521.00 | |
FR Total operating income (I) | | | 733 685.00 | |
FW Other purchases and external expenses | | | 159 326.00 | |
FX Taxes, duties, and similar payments | | | 26 090.00 | |
FY Salaries and Wages | | | 280 510.00 | |
FZ Social Security Contributions | | | 91 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 356.00 | |
GE Other Expenses | | | 121 308.00 | |
GF Total Operating Expenses (II) | | | 940 645.00 | |
GG - OPERATING RESULT (I - II) | | | -206 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 4 772.00 | | 189.00 |
HA Exceptional income from management transactions | 33 771.00 | 19 477.00 | | 33 771.00 |
HD Total exceptional income (VII) | 33 771.00 | 19 477.00 | | 33 771.00 |
HE Exceptional expenses on management operations | 1 280.00 | 2 670.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 2 670.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 491.00 | 16 807.00 | | 32 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 575.00 | 603 745.00 | | 768 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 207.00 | 599 157.00 | | 944 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 632.00 | 4 587.00 | | -175 632.00 |
| |
| 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 | 152 258.00 | | 12 650.00 | 152 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 91 695.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 163 409.00 | |
IO DECREASES Total including other intangible assets | | | 4 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 067.00 | | | 4 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 767.00 | | 7 880.00 | 59 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 425.00 | | 4 770.00 | 88 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 971.00 | 3 615.00 | | 59 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 1 001.00 | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 906.00 | 2 613.00 | | 56 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 484.00 | 220 626.00 | | 50 484.00 |
6T Receivables | 121 802.00 | 37 730.00 | 120 332.00 | 121 802.00 |
7B Total provisions for depreciation | 199 002.00 | 37 730.00 | 120 332.00 | 199 002.00 |
7C Grand total | 249 486.00 | 258 356.00 | 120 332.00 | 249 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 258 356.00 | 120 332.00 | |
| |
| 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 | 70 934.00 | 70 934.00 | | 70 934.00 |
8B Suppliers and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
8C Staff and Related Accounts | 33 561.00 | 33 561.00 | | 33 561.00 |
8D Social Security and Other Social Organizations | 28 960.00 | 28 960.00 | | 28 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 316.00 | 22 316.00 | | 22 316.00 |
UT Other financial assets | 14 495.00 | | 14 495.00 | 14 495.00 |
UX Other trade receivables | 200 112.00 | 200 112.00 | | 200 112.00 |
VA Doubtful or disputed receivables | 39 199.00 | 39 199.00 | | 39 199.00 |
VC Group and associates | 271 111.00 | 271 111.00 | | 271 111.00 |
VI Group and Associates | 42 319.00 | 16 498.00 | 25 821.00 | 42 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 203.00 | 512 708.00 | 14 495.00 | 527 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 572.00 | 193 751.00 | 25 821.00 | 219 572.00 |
| |
| 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 | 26 090.00 | 28 326.00 | | 26 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 985.00 | 13 859.00 | | 23 985.00 |
ST Other accounts | 41 933.00 | 30 666.00 | | 41 933.00 |
XQ Rental, rental and co-ownership charges | 61 341.00 | 45 935.00 | | 61 341.00 |
YT Subcontracting | 32 067.00 | 56 536.00 | | 32 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 090.00 | 28 326.00 | | 26 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 326.00 | 146 996.00 | | 159 326.00 |
| |
| 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 | 9.00 | | | 9.00 |
