| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 101 532.00 | 41 846.00 | 59 686.00 | 101 532.00 |
AT Other tangible assets | 70 830.00 | 56 288.00 | 14 542.00 | 70 830.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 177 762.00 | 101 134.00 | 76 628.00 | 177 762.00 |
BT Goods | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 118 046.00 | 1 795.00 | 116 251.00 | 118 046.00 |
BZ Other receivables | 1 347 132.00 | | 1 347 132.00 | 1 347 132.00 |
CF Cash and cash equivalents | 47 902.00 | | 47 902.00 | 47 902.00 |
CH Prepaid expenses | 14 768.00 | | 14 768.00 | 14 768.00 |
CJ TOTAL (II) | 1 532 633.00 | 1 795.00 | 1 530 838.00 | 1 532 633.00 |
CO Grand total (0 to V) | 1 710 395.00 | 102 929.00 | 1 607 466.00 | 1 710 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DL TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
DP Provisions for Risks | 25 457.00 | 25 357.00 | | 25 457.00 |
DQ Provisions for Expenses | 95 093.00 | 70 180.00 | | 95 093.00 |
DR TOTAL (IV) | 120 549.00 | 95 536.00 | | 120 549.00 |
DX Trade payables and related accounts | 223 669.00 | 357 957.00 | | 223 669.00 |
DY Tax and social security liabilities | 142 400.00 | 140 154.00 | | 142 400.00 |
EA Other liabilities | 1 117 648.00 | 970 284.00 | | 1 117 648.00 |
EB Prepaid income (2) | | 4 374.00 | | |
EC TOTAL (IV) | 1 483 717.00 | 1 472 770.00 | | 1 483 717.00 |
EE Grand total (I to V) | 1 607 466.00 | 1 571 506.00 | | 1 607 466.00 |
EG Accrued income and payables due within one year | 1 483 717.00 | 1 472 770.00 | | 1 483 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 377.00 | | 22 377.00 | 22 377.00 |
FG Production sold - services | 513 002.00 | | 513 002.00 | 513 002.00 |
FJ Net sales | 535 378.00 | | 535 378.00 | 535 378.00 |
FO Operating subsidies | | | 1 330 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 935 702.00 | |
FS Purchases of goods (including customs duties) | | | 12 215.00 | |
FT Inventory change (goods) | | | -4 030.00 | |
FW Other purchases and external expenses | | | 1 100 480.00 | |
FX Taxes, duties, and similar payments | | | 35 631.00 | |
FY Salaries and Wages | | | 385 019.00 | |
FZ Social Security Contributions | | | 113 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 957.00 | |
GE Other Expenses | | | 154 830.00 | |
GF Total Operating Expenses (II) | | | 1 933 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 048.00 | 1 485.00 | | 12 048.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | | 9 355.00 | | |
HC Reversals of provisions and transfers of expenses | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 9 355.00 | | 255.00 |
HE Exceptional expenses on management operations | 3 465.00 | 2 700.00 | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 2 700.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | 6 655.00 | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 662.00 | 1 830 881.00 | | 1 936 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 662.00 | 1 830 881.00 | | 1 936 662.00 |
| |
| 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 | 85 601.00 | | 94 715.00 | 85 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 554.00 | 177 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 554.00 | 172 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 201.00 | | 94 715.00 | 80 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 072.00 | 50 615.00 | 2 553.00 | 53 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 164.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 236.00 | 50 451.00 | 2 553.00 | 50 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 536.00 | 82 957.00 | 57 944.00 | 95 536.00 |
6T Receivables | | 1 795.00 | | |
7B Total provisions for depreciation | | 1 795.00 | | |
7C Grand total | 95 536.00 | 84 752.00 | 57 944.00 | 95 536.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84 752.00 | 57 689.00 | |
UJ - Exceptional | | | 255.00 | |
| |
| 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 | 223 669.00 | 223 669.00 | | 223 669.00 |
8C Staff and Related Accounts | 34 974.00 | 34 974.00 | | 34 974.00 |
8D Social Security and Other Social Organizations | 25 492.00 | 25 492.00 | | 25 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 648.00 | 1 117 648.00 | | 1 117 648.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 115 893.00 | 115 893.00 | | 115 893.00 |
UZ Social Security, other social security organizations | 10 248.00 | 10 248.00 | | 10 248.00 |
VA Doubtful or disputed receivables | 2 154.00 | 2 154.00 | | 2 154.00 |
VB VAT | 59 368.00 | 59 368.00 | | 59 368.00 |
VC Group and associates | 1 267 295.00 | 1 267 295.00 | | 1 267 295.00 |
VN Other taxes, similar payments | 1 607.00 | 1 607.00 | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 162.00 | 79 162.00 | | 79 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VS Prepaid expenses | 14 768.00 | 14 768.00 | | 14 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 347.00 | 1 479 947.00 | 2 400.00 | 1 482 347.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 717.00 | 1 483 717.00 | | 1 483 717.00 |
| |
| 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 | 27 972.00 | 28 130.00 | | 27 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 767.00 | 13 782.00 | | 12 767.00 |
ST Other accounts | 500 955.00 | 464 730.00 | | 500 955.00 |
XQ Rental, rental and co-ownership charges | 15 864.00 | 14 400.00 | | 15 864.00 |
YT Subcontracting | 515 353.00 | 819 918.00 | | 515 353.00 |
YU External personnel | 55 541.00 | | | 55 541.00 |
YW Business tax | 7 659.00 | 2 056.00 | | 7 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 631.00 | 30 186.00 | | 35 631.00 |
YY Amount of VAT collected | 109 955.00 | 37 979.00 | | 109 955.00 |
YZ Total deductible VAT on goods and services | 232 375.00 | 259 105.00 | | 232 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 480.00 | 1 312 830.00 | | 1 100 480.00 |
| |
| 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 | 17.00 | | | 17.00 |
