| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 315.00 | 12 315.00 | | 12 315.00 |
AT Other tangible assets | 331 933.00 | 41 860.00 | 290 073.00 | 331 933.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 361 309.00 | 54 175.00 | 307 134.00 | 361 309.00 |
BL Raw materials, supplies | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 40 027.00 | 551.00 | 39 477.00 | 40 027.00 |
BZ Other receivables | 115 919.00 | | 115 919.00 | 115 919.00 |
CF Cash and cash equivalents | 98 982.00 | | 98 982.00 | 98 982.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 264 564.00 | 551.00 | 264 014.00 | 264 564.00 |
CO Grand total (0 to V) | 625 873.00 | 54 726.00 | 571 148.00 | 625 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 400.00 | | | 448 400.00 |
DH Retained earnings | -305 906.00 | | | -305 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 494.00 | | | -233 494.00 |
DL TOTAL (I) | -91 000.00 | | | -91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 412.00 | | | 190 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 863.00 | | | 70 863.00 |
DW Advances and down payments received on current orders | 16 163.00 | | | 16 163.00 |
DX Trade payables and related accounts | 332 797.00 | | | 332 797.00 |
DY Tax and social security liabilities | 51 707.00 | | | 51 707.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 662 147.00 | | | 662 147.00 |
EE Grand total (I to V) | 571 148.00 | | | 571 148.00 |
EG Accrued income and payables due within one year | 608 422.00 | | | 608 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531.00 | | 531.00 | 531.00 |
FD Production sold - goods | 65 468.00 | | 65 468.00 | 65 468.00 |
FG Production sold - services | 1 065 433.00 | | 1 065 433.00 | 1 065 433.00 |
FJ Net sales | 1 131 432.00 | | 1 131 432.00 | 1 131 432.00 |
FO Operating subsidies | | | 4 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 139 955.00 | |
FU Purchases of raw materials and other supplies | | | 19 817.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 1 045 758.00 | |
FX Taxes, duties, and similar payments | | | 26 858.00 | |
FY Salaries and Wages | | | 164 430.00 | |
FZ Social Security Contributions | | | 39 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 40 644.00 | |
GF Total Operating Expenses (II) | | | 1 374 573.00 | |
GG - OPERATING RESULT (I - II) | | | -234 618.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | | | 272.00 |
A4 Equity method investments | 32 034.00 | | | 32 034.00 |
HB Exceptional income from capital transactions | 28 580.00 | | | 28 580.00 |
HD Total exceptional income (VII) | 28 580.00 | | | 28 580.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 25 245.00 | | | 25 245.00 |
HH Total exceptional expenses (VIII) | 25 300.00 | | | 25 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 535.00 | | | 1 168 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 029.00 | | | 1 402 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 494.00 | | | -233 494.00 |
| |
| 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 | 352 517.00 | | 37 372.00 | 352 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 060.00 | |
I4 DECREASES Grand Total | | 28 580.00 | 361 309.00 | |
IO DECREASES Total including other intangible assets | | | 12 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 580.00 | 331 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 315.00 | | | 12 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 142.00 | | 37 372.00 | 323 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 060.00 | | | 17 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 283.00 | 37 227.00 | 3 336.00 | 20 283.00 |
PE DEPRECIATION Total including other intangible assets | 11 289.00 | 1 026.00 | | 11 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 994.00 | 36 201.00 | 3 336.00 | 8 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 314.00 | 315.00 | 1 079.00 | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | 315.00 | 1 079.00 | 1 314.00 |
7C Grand total | 1 314.00 | 315.00 | 1 079.00 | 1 314.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 1 079.00 | |
| |
| 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 | 20 863.00 | 20 863.00 | | 20 863.00 |
8B Suppliers and Related Accounts | 332 797.00 | 332 797.00 | | 332 797.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 11 193.00 | 11 193.00 | | 11 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
UX Other trade receivables | 39 352.00 | 39 352.00 | | 39 352.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 90 018.00 | 90 018.00 | | 90 018.00 |
VH Loans with a maturity of more than one year at origin | 190 412.00 | 136 687.00 | 53 725.00 | 190 412.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 53 191.00 | | | 53 191.00 |
VP Miscellaneous | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 598.00 | 159 538.00 | 17 060.00 | 176 598.00 |
VW VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 984.00 | 592 259.00 | 53 725.00 | 645 984.00 |
| |
| 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 | 22 984.00 | | | 22 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 329.00 | | | 86 329.00 |
ST Other accounts | 402 921.00 | | | 402 921.00 |
XQ Rental, rental and co-ownership charges | 526 003.00 | | | 526 003.00 |
YT Subcontracting | 30 504.00 | | | 30 504.00 |
YW Business tax | 3 874.00 | | | 3 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 858.00 | | | 26 858.00 |
YY Amount of VAT collected | 124 740.00 | | | 124 740.00 |
YZ Total deductible VAT on goods and services | 161 025.00 | | | 161 025.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 758.00 | | | 1 045 758.00 |
| |
| 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 | 7.00 | | | 7.00 |
