| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 362.00 | 10 362.00 | | 10 362.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 318 200.00 | 227 035.00 | 91 165.00 | 318 200.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 367 706.00 | 237 397.00 | 130 309.00 | 367 706.00 |
BX Customers and related accounts | 200 500.00 | | 200 500.00 | 200 500.00 |
BZ Other receivables | 47 187.00 | | 47 187.00 | 47 187.00 |
CF Cash and cash equivalents | 404 661.00 | | 404 661.00 | 404 661.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 654 463.00 | | 654 463.00 | 654 463.00 |
CO Grand total (0 to V) | 1 022 168.00 | 237 397.00 | 784 771.00 | 1 022 168.00 |
| |
| 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 |
DG Other reserves | 240 370.00 | 149 117.00 | | 240 370.00 |
DH Retained earnings | 83 396.00 | 83 396.00 | | 83 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 932.00 | 91 252.00 | | -98 932.00 |
DL TOTAL (I) | 232 834.00 | 331 766.00 | | 232 834.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 586.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 3 961.00 | | 146.00 |
DW Advances and down payments received on current orders | 299 000.00 | 347 640.00 | | 299 000.00 |
DX Trade payables and related accounts | 141 544.00 | 98 614.00 | | 141 544.00 |
DY Tax and social security liabilities | 110 820.00 | 117 106.00 | | 110 820.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 551 938.00 | 567 907.00 | | 551 938.00 |
EE Grand total (I to V) | 784 771.00 | 899 673.00 | | 784 771.00 |
EG Accrued income and payables due within one year | 551 938.00 | 567 907.00 | | 551 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 586.00 | | 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 783.00 | | 1 065 783.00 | 1 065 783.00 |
FJ Net sales | 1 065 783.00 | | 1 065 783.00 | 1 065 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 070 431.00 | |
FW Other purchases and external expenses | | | 763 278.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 199 583.00 | |
FZ Social Security Contributions | | | 92 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 219.00 | |
GE Other Expenses | | | 66 269.00 | |
GF Total Operating Expenses (II) | | | 1 157 701.00 | |
GG - OPERATING RESULT (I - II) | | | -87 270.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | 19 786.00 | | 4 198.00 |
A4 Equity method investments | 66 269.00 | 68 192.00 | | 66 269.00 |
HA Exceptional income from management transactions | | 5 656.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 5 656.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 12 886.00 | 18 012.00 | | 12 886.00 |
HH Total exceptional expenses (VIII) | 12 886.00 | 18 012.00 | | 12 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 086.00 | -12 356.00 | | -11 086.00 |
HK Income tax | | 22 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 294.00 | 1 383 853.00 | | 1 072 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 226.00 | 1 292 601.00 | | 1 171 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 932.00 | 91 252.00 | | -98 932.00 |
| |
| 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 | 362 654.00 | | 32 341.00 | 362 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 144.00 | |
I4 DECREASES Grand Total | | 27 290.00 | 367 706.00 | |
IO DECREASES Total including other intangible assets | | 1 068.00 | 35 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 222.00 | 318 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 430.00 | | | 36 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 206.00 | | 29 216.00 | 315 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 019.00 | | 3 125.00 | 11 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 468.00 | 28 219.00 | 27 290.00 | 236 468.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | | 1 068.00 | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 038.00 | 28 219.00 | 26 222.00 | 225 038.00 |
| |
| 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 | 141 544.00 | 141 544.00 | | 141 544.00 |
8C Staff and Related Accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
8D Social Security and Other Social Organizations | 34 849.00 | 34 849.00 | | 34 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
UX Other trade receivables | 200 500.00 | 200 500.00 | | 200 500.00 |
VB VAT | 15 048.00 | 15 048.00 | | 15 048.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 26 555.00 | 26 555.00 | | 26 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 946.00 | 249 802.00 | 14 144.00 | 263 946.00 |
VW VAT | 50 164.00 | 50 164.00 | | 50 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 938.00 | 252 938.00 | | 252 938.00 |
| |
| 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 | 7 020.00 | 8 261.00 | | 7 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 533.00 | 9 132.00 | | 11 533.00 |
ST Other accounts | 168 867.00 | 179 733.00 | | 168 867.00 |
XQ Rental, rental and co-ownership charges | 100 348.00 | 79 768.00 | | 100 348.00 |
YQ Equipment leasing commitment | 20 391.00 | 27 717.00 | | 20 391.00 |
YT Subcontracting | 6 167.00 | 7 769.00 | | 6 167.00 |
YV Retrocessions of fees, commissions and brokerage | 476 363.00 | 545 930.00 | | 476 363.00 |
YW Business tax | 883.00 | 1 068.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 903.00 | 9 329.00 | | 7 903.00 |
YY Amount of VAT collected | 203 163.00 | 282 357.00 | | 203 163.00 |
YZ Total deductible VAT on goods and services | 121 209.00 | 130 672.00 | | 121 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 278.00 | 822 333.00 | | 763 278.00 |
