| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347 696.00 | 1 196.00 | 346 500.00 | 347 696.00 |
AR Technical installations, industrial equipment and tools | 5 307.00 | 4 275.00 | 1 032.00 | 5 307.00 |
AT Other tangible assets | 59 769.00 | 31 914.00 | 27 855.00 | 59 769.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 422 688.00 | 37 385.00 | 385 303.00 | 422 688.00 |
BX Customers and related accounts | 57 591.00 | | 57 591.00 | 57 591.00 |
BZ Other receivables | 51 279.00 | | 51 279.00 | 51 279.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 115 273.00 | | 115 273.00 | 115 273.00 |
CO Grand total (0 to V) | 537 960.00 | 37 385.00 | 500 576.00 | 537 960.00 |
CP Shares due in less than one year | 6 445.00 | | | 6 445.00 |
CU Other investments | 3 471.00 | | 3 471.00 | 3 471.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 351 844.00 | 310 989.00 | | 351 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | 40 855.00 | | -1 639.00 |
DL TOTAL (I) | 359 006.00 | 360 645.00 | | 359 006.00 |
DU Loans and Debts from Credit Institutions (3) | 28 412.00 | 31 985.00 | | 28 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 504.00 | 74 017.00 | | 31 504.00 |
DX Trade payables and related accounts | 15 554.00 | 9 462.00 | | 15 554.00 |
DY Tax and social security liabilities | 66 052.00 | 66 887.00 | | 66 052.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 141 570.00 | 182 351.00 | | 141 570.00 |
EE Grand total (I to V) | 500 576.00 | 542 996.00 | | 500 576.00 |
EG Accrued income and payables due within one year | 98 484.00 | 182 351.00 | | 98 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 350.00 | 7 570.00 | | 10 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 503.00 | | 418 503.00 | 418 503.00 |
FJ Net sales | 418 503.00 | | 418 503.00 | 418 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 485.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 160 660.00 | |
FX Taxes, duties, and similar payments | | | 17 187.00 | |
FY Salaries and Wages | | | 157 267.00 | |
FZ Social Security Contributions | | | 68 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 562.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 418 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976.00 | 67 980.00 | | 976.00 |
A2 TOTAL ASSETS | 25 781.00 | 10 014.00 | | 25 781.00 |
HA Exceptional income from management transactions | 13 468.00 | 6 422.00 | | 13 468.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 13 470.00 | 6 422.00 | | 13 470.00 |
HE Exceptional expenses on management operations | 12 062.00 | 958.00 | | 12 062.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 13 502.00 | 958.00 | | 13 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 5 464.00 | | -33.00 |
HK Income tax | 526.00 | 6 314.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 955.00 | 453 621.00 | | 432 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 594.00 | 412 766.00 | | 434 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639.00 | 40 855.00 | | -1 639.00 |
HP References: Equipment leasing | 44 001.00 | 26 440.00 | | 44 001.00 |
| |
| 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 | 15 554.00 | 15 554.00 | | 15 554.00 |
8C Staff and Related Accounts | 26 907.00 | 26 907.00 | | 26 907.00 |
8D Social Security and Other Social Organizations | 28 006.00 | 28 006.00 | | 28 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 57 591.00 | 57 591.00 | | 57 591.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 10 360.00 | 10 360.00 | | 10 360.00 |
VH Loans with a maturity of more than one year at origin | 18 051.00 | 6 469.00 | 11 582.00 | 18 051.00 |
VI Group and Associates | 31 504.00 | | 31 504.00 | 31 504.00 |
VK Loans repaid during the year | 6 850.00 | | | 6 850.00 |
VM Income taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 896.00 | 10 896.00 | | 10 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 542.00 | 48 542.00 | | 48 542.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 218.00 | 121 218.00 | | 121 218.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 570.00 | 98 484.00 | 43 086.00 | 141 570.00 |
| |
| 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 | 16 435.00 | 11 916.00 | | 16 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 063.00 | 10 614.00 | | 15 063.00 |
ST Other accounts | 115 476.00 | 103 746.00 | | 115 476.00 |
XQ Rental, rental and co-ownership charges | 30 120.00 | 25 580.00 | | 30 120.00 |
YW Business tax | 752.00 | 748.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 187.00 | 12 664.00 | | 17 187.00 |
YY Amount of VAT collected | 20.00 | | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 660.00 | 139 941.00 | | 160 660.00 |
