| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 164.00 | 17 729.00 | 23 435.00 | 41 164.00 |
AT Other tangible assets | 25 727.00 | 20 073.00 | 5 653.00 | 25 727.00 |
BB Receivables related to investments | 96 080.00 | | 96 080.00 | 96 080.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 249 677.00 | 37 802.00 | 211 875.00 | 249 677.00 |
BX Customers and related accounts | 4 396.00 | | 4 396.00 | 4 396.00 |
BZ Other receivables | 18 856.00 | | 18 856.00 | 18 856.00 |
CF Cash and cash equivalents | 212 163.00 | | 212 163.00 | 212 163.00 |
CJ TOTAL (II) | 235 416.00 | | 235 416.00 | 235 416.00 |
CO Grand total (0 to V) | 485 093.00 | 37 802.00 | 447 291.00 | 485 093.00 |
CU Other investments | 71 407.00 | | 71 407.00 | 71 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 072.00 | 218 976.00 | | 225 072.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DF Regulated reserves (1) | 230 301.00 | 230 301.00 | | 230 301.00 |
DG Other reserves | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | -63 755.00 | -69 661.00 | | -63 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 167.00 | 12 399.00 | | 18 167.00 |
DL TOTAL (I) | 411 002.00 | 393 233.00 | | 411 002.00 |
DQ Provisions for Expenses | | 11 397.00 | | |
DR TOTAL (IV) | | 11 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 2 774.00 | | 3 252.00 |
DX Trade payables and related accounts | 9 661.00 | 6 900.00 | | 9 661.00 |
DY Tax and social security liabilities | 11 952.00 | 15 227.00 | | 11 952.00 |
EA Other liabilities | 11 424.00 | 3 818.00 | | 11 424.00 |
EC TOTAL (IV) | 36 289.00 | 28 719.00 | | 36 289.00 |
EE Grand total (I to V) | 447 291.00 | 433 349.00 | | 447 291.00 |
EG Accrued income and payables due within one year | 36 289.00 | 28 719.00 | | 36 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 132.00 | | 172 132.00 | 172 132.00 |
FJ Net sales | 172 132.00 | | 172 132.00 | 172 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 397.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 183 568.00 | |
FW Other purchases and external expenses | | | 67 800.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 67 597.00 | |
FZ Social Security Contributions | | | 27 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 168 181.00 | |
GG - OPERATING RESULT (I - II) | | | 15 387.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | | 81.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 348.00 | 157 586.00 | | 186 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 181.00 | 145 187.00 | | 168 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 167.00 | 12 399.00 | | 18 167.00 |
| |
| 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 | 203 859.00 | | 55 904.00 | 203 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 182 787.00 | |
I4 DECREASES Grand Total | | 10 085.00 | 249 677.00 | |
IO DECREASES Total including other intangible assets | | 4 902.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 883.00 | 66 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 902.00 | | | 4 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 420.00 | | 354.00 | 71 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 537.00 | | 55 550.00 | 127 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 772.00 | 4 815.00 | 9 785.00 | 42 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 902.00 | | 4 902.00 | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 870.00 | 4 815.00 | 4 883.00 | 37 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
7C Grand total | 11 397.00 | | 11 397.00 | 11 397.00 |
UE of which provisions and reversals: - Operating | | | 11 397.00 | |
| |
| 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 | 9 661.00 | 9 661.00 | | 9 661.00 |
8C Staff and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
UL Receivables related to investments | 96 080.00 | | 96 080.00 | 96 080.00 |
UX Other trade receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VC Group and associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VN Other taxes, similar payments | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 332.00 | 23 252.00 | 96 080.00 | 119 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 289.00 | 36 289.00 | | 36 289.00 |
| |
| 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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 216.00 | | | 10 216.00 |
ST Other accounts | 17 986.00 | | | 17 986.00 |
XQ Rental, rental and co-ownership charges | 10 260.00 | | | 10 260.00 |
YT Subcontracting | 29 338.00 | | | 29 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
YY Amount of VAT collected | 2 872.00 | | | 2 872.00 |
YZ Total deductible VAT on goods and services | 12 412.00 | | | 12 412.00 |
ZE Dividends | 6 494.00 | | | 6 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 800.00 | | | 67 800.00 |
| |
| 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 | 3.00 | | | 3.00 |
