| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 988.00 | 11 453.00 | 13 535.00 | 24 988.00 |
AR Technical installations, industrial equipment and tools | 21 985.00 | 3 415.00 | 18 570.00 | 21 985.00 |
AT Other tangible assets | 362 082.00 | 82 895.00 | 279 187.00 | 362 082.00 |
BJ TOTAL (I) | 409 055.00 | 97 763.00 | 311 292.00 | 409 055.00 |
BT Goods | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 61 401.00 | 2 392.00 | 59 009.00 | 61 401.00 |
BZ Other receivables | 886 279.00 | | 886 279.00 | 886 279.00 |
CF Cash and cash equivalents | 770 541.00 | | 770 541.00 | 770 541.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 1 727 614.00 | 2 392.00 | 1 725 222.00 | 1 727 614.00 |
CO Grand total (0 to V) | 2 136 669.00 | 100 155.00 | 2 036 514.00 | 2 136 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -354 642.00 | -321 478.00 | | -354 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 911.00 | -33 164.00 | | -75 911.00 |
DL TOTAL (I) | -420 553.00 | -344 642.00 | | -420 553.00 |
DP Provisions for Risks | 46 474.00 | 23 237.00 | | 46 474.00 |
DQ Provisions for Expenses | 57 107.00 | 24 598.00 | | 57 107.00 |
DR TOTAL (IV) | 103 581.00 | 47 835.00 | | 103 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 912.00 | 133 503.00 | | 1 412 912.00 |
DW Advances and down payments received on current orders | 20 925.00 | | | 20 925.00 |
DX Trade payables and related accounts | 675 773.00 | 550 411.00 | | 675 773.00 |
DY Tax and social security liabilities | 103 908.00 | 130 169.00 | | 103 908.00 |
EA Other liabilities | 139 967.00 | 28 052.00 | | 139 967.00 |
EC TOTAL (IV) | 2 353 486.00 | 842 135.00 | | 2 353 486.00 |
EE Grand total (I to V) | 2 036 514.00 | 545 328.00 | | 2 036 514.00 |
EG Accrued income and payables due within one year | 940 574.00 | | | 940 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 158 711.00 | | 3 158 711.00 | 3 158 711.00 |
FJ Net sales | 3 158 711.00 | | 3 158 711.00 | 3 158 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 947.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 197 940.00 | |
FS Purchases of goods (including customs duties) | | | 42 853.00 | |
FT Inventory change (goods) | | | -1 455.00 | |
FW Other purchases and external expenses | | | 2 543 850.00 | |
FX Taxes, duties, and similar payments | | | 29 241.00 | |
FY Salaries and Wages | | | 401 453.00 | |
FZ Social Security Contributions | | | 134 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 746.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 3 264 162.00 | |
GG - OPERATING RESULT (I - II) | | | -66 222.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 947.00 | | | 38 947.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HG Exceptional depreciation and provisions | | 1 538.00 | | |
HH Total exceptional expenses (VIII) | | 1 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 963.00 | 2 500 634.00 | | 3 197 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 875.00 | 2 533 798.00 | | 3 273 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 911.00 | -33 164.00 | | -75 911.00 |
| |
| 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 | 308 316.00 | | 100 739.00 | 308 316.00 |
I4 DECREASES Grand Total | | | 409 055.00 | |
IO DECREASES Total including other intangible assets | | | 24 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 988.00 | | | 24 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 328.00 | | 100 739.00 | 283 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 732.00 | 55 031.00 | | 42 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 6 247.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 526.00 | 48 784.00 | | 37 526.00 |
| |
| 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 | 47 835.00 | 55 746.00 | | 47 835.00 |
6T Receivables | 842.00 | 1 550.00 | | 842.00 |
7B Total provisions for depreciation | 842.00 | 1 550.00 | | 842.00 |
7C Grand total | 48 677.00 | 57 296.00 | | 48 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 296.00 | | |
| |
| 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 | 675 773.00 | 675 773.00 | | 675 773.00 |
8C Staff and Related Accounts | 29 729.00 | 29 729.00 | | 29 729.00 |
8D Social Security and Other Social Organizations | 43 168.00 | 43 168.00 | | 43 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 967.00 | 139 967.00 | | 139 967.00 |
UX Other trade receivables | 58 940.00 | 58 940.00 | | 58 940.00 |
VA Doubtful or disputed receivables | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 50 956.00 | 50 956.00 | | 50 956.00 |
VI Group and Associates | 1 412 912.00 | | 1 412 912.00 | 1 412 912.00 |
VM Income taxes | 20 609.00 | 20 609.00 | | 20 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 714.00 | 814 714.00 | | 814 714.00 |
VS Prepaid expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 617.00 | 955 617.00 | | 955 617.00 |
VW VAT | 28 403.00 | 28 403.00 | | 28 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 560.00 | 919 648.00 | 1 412 912.00 | 2 332 560.00 |
| |
| 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 | 28 913.00 | | | 28 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 695 927.00 | | | 695 927.00 |
ST Other accounts | 481 210.00 | | | 481 210.00 |
XQ Rental, rental and co-ownership charges | 936 489.00 | | | 936 489.00 |
YT Subcontracting | 430 224.00 | | | 430 224.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 241.00 | | | 29 241.00 |
YY Amount of VAT collected | 331 606.00 | | | 331 606.00 |
YZ Total deductible VAT on goods and services | 327 453.00 | | | 327 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 543 850.00 | | | 2 543 850.00 |
| |
| 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 | 14.00 | | | 14.00 |
