| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 107.00 | 42 107.00 | | 42 107.00 |
AT Other tangible assets | 19 686.00 | 19 216.00 | 470.00 | 19 686.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 5 867 342.00 | 61 322.00 | 5 806 020.00 | 5 867 342.00 |
BX Customers and related accounts | 406 361.00 | | 406 361.00 | 406 361.00 |
BZ Other receivables | 886 988.00 | | 886 988.00 | 886 988.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 1 297 294.00 | | 1 297 294.00 | 1 297 294.00 |
CO Grand total (0 to V) | 7 164 636.00 | 61 322.00 | 7 103 313.00 | 7 164 636.00 |
CU Other investments | 5 799 000.00 | | 5 799 000.00 | 5 799 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 581 219.00 | 1 581 219.00 | | 1 581 219.00 |
DH Retained earnings | 3 197 997.00 | 2 216 721.00 | | 3 197 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 433.00 | 981 276.00 | | -124 433.00 |
DL TOTAL (I) | 4 712 532.00 | 4 836 965.00 | | 4 712 532.00 |
DU Loans and Debts from Credit Institutions (3) | 21 745.00 | 8 458.00 | | 21 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 357.00 | 2 388 675.00 | | 2 142 357.00 |
DX Trade payables and related accounts | 7 109.00 | 21 601.00 | | 7 109.00 |
DY Tax and social security liabilities | 219 570.00 | 194 797.00 | | 219 570.00 |
EC TOTAL (IV) | 2 390 781.00 | 2 613 530.00 | | 2 390 781.00 |
EE Grand total (I to V) | 7 103 313.00 | 7 450 496.00 | | 7 103 313.00 |
EG Accrued income and payables due within one year | 2 390 781.00 | 2 613 530.00 | | 2 390 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 745.00 | 8 458.00 | | 21 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 366 361.00 | | 1 366 361.00 | 1 366 361.00 |
FJ Net sales | 1 366 361.00 | | 1 366 361.00 | 1 366 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 366 382.00 | |
FW Other purchases and external expenses | | | 84 496.00 | |
FX Taxes, duties, and similar payments | | | 132 211.00 | |
FY Salaries and Wages | | | 983 282.00 | |
FZ Social Security Contributions | | | 284 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 484 853.00 | |
GG - OPERATING RESULT (I - II) | | | -118 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 8 726.00 | |
GU Total financial expenses (VI) | | | 8 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 9.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 17 711.00 | | |
HH Total exceptional expenses (VIII) | | 17 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 146.00 | 2 274 145.00 | | 1 369 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 579.00 | 1 292 870.00 | | 1 493 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 433.00 | 981 276.00 | | -124 433.00 |
| |
| 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 | 5 867 342.00 | | | 5 867 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 107.00 | | | 42 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805 550.00 | |
I4 DECREASES Grand Total | | | 5 867 342.00 | |
IO DECREASES Total including other intangible assets | | | 42 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 686.00 | | | 19 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805 550.00 | | | 5 805 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 746.00 | 577.00 | | 60 746.00 |
PE DEPRECIATION Total including other intangible assets | 42 107.00 | | | 42 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 639.00 | 577.00 | | 18 639.00 |
| |
| 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 | 7 109.00 | 7 109.00 | | 7 109.00 |
8C Staff and Related Accounts | 89 675.00 | 89 675.00 | | 89 675.00 |
8D Social Security and Other Social Organizations | 109 048.00 | 109 048.00 | | 109 048.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 406 361.00 | 406 361.00 | | 406 361.00 |
UY Staff and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
UZ Social Security, other social security organizations | 18 861.00 | 18 861.00 | | 18 861.00 |
VB VAT | 29 148.00 | 29 148.00 | | 29 148.00 |
VC Group and associates | 836 589.00 | 836 589.00 | | 836 589.00 |
VG Loans with a maturity of up to one year at origin | 21 745.00 | 21 745.00 | | 21 745.00 |
VI Group and Associates | 2 142 357.00 | 2 142 357.00 | | 2 142 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 846.00 | 20 846.00 | | 20 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 676.00 | 1 297 287.00 | 6 390.00 | 1 303 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 781.00 | 2 390 781.00 | | 2 390 781.00 |
| |
| 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 | 114 408.00 | | | 114 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 802.00 | | | 10 802.00 |
ST Other accounts | 32 968.00 | | | 32 968.00 |
XQ Rental, rental and co-ownership charges | 3 467.00 | | | 3 467.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YU External personnel | 37 212.00 | | | 37 212.00 |
YW Business tax | 17 803.00 | | | 17 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 211.00 | | | 132 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 496.00 | | | 84 496.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 46.00 | | | 46.00 |
