| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 066.00 | 100 066.00 | | 100 066.00 |
AJ Other Intangible Assets | 319 528.00 | | 319 528.00 | 319 528.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 127 738.00 | 123 700.00 | 4 039.00 | 127 738.00 |
BF Loans | 566 702.00 | | 566 702.00 | 566 702.00 |
BH Other financial assets | 17 571.00 | | 17 571.00 | 17 571.00 |
BJ TOTAL (I) | 1 134 980.00 | 227 141.00 | 907 840.00 | 1 134 980.00 |
BX Customers and related accounts | 179 691.00 | | 179 691.00 | 179 691.00 |
BZ Other receivables | 129 162.00 | | 129 162.00 | 129 162.00 |
CF Cash and cash equivalents | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 320 166.00 | | 320 166.00 | 320 166.00 |
CO Grand total (0 to V) | 1 455 146.00 | 227 141.00 | 1 228 006.00 | 1 455 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 200 456.00 | 200 456.00 | | 200 456.00 |
DH Retained earnings | -13 292.00 | | | -13 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 005.00 | -13 292.00 | | -45 005.00 |
DL TOTAL (I) | 531 660.00 | 576 665.00 | | 531 660.00 |
DU Loans and Debts from Credit Institutions (3) | 211 848.00 | 193 553.00 | | 211 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | 4 363.00 | | 3 690.00 |
DX Trade payables and related accounts | 403 607.00 | 304 060.00 | | 403 607.00 |
DY Tax and social security liabilities | 73 065.00 | 114 144.00 | | 73 065.00 |
EA Other liabilities | 4 136.00 | 1 020.00 | | 4 136.00 |
EC TOTAL (IV) | 696 345.00 | 617 140.00 | | 696 345.00 |
EE Grand total (I to V) | 1 228 006.00 | 1 193 805.00 | | 1 228 006.00 |
EG Accrued income and payables due within one year | 696 345.00 | 617 140.00 | | 696 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 1 141.00 | | 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 473.00 | | 779 473.00 | 779 473.00 |
FJ Net sales | 779 473.00 | | 779 473.00 | 779 473.00 |
FN Capitalized production | | | 64 179.00 | |
FR Total operating income (I) | | | 843 651.00 | |
FW Other purchases and external expenses | | | 792 605.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 84 185.00 | |
FZ Social Security Contributions | | | 30 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 911 436.00 | |
GG - OPERATING RESULT (I - II) | | | -67 785.00 | |
GL Other interest and similar income | | | 6 323.00 | |
GP Total financial income (V) | | | 6 323.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 040.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 042.00 | | |
HK Income tax | -18 367.00 | -19 607.00 | | -18 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 974.00 | 1 200 467.00 | | 849 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 979.00 | 1 213 759.00 | | 894 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 005.00 | -13 292.00 | | -45 005.00 |
| |
| 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 | 1 160 539.00 | | 118 441.00 | 1 160 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 584 273.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 1 134 980.00 | |
IO DECREASES Total including other intangible assets | | | 419 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 415.00 | | 64 179.00 | 355 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 034.00 | | 4 079.00 | 127 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 090.00 | | 50 183.00 | 678 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 710.00 | 431.00 | | 226 710.00 |
PE DEPRECIATION Total including other intangible assets | 100 066.00 | | | 100 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 643.00 | 431.00 | | 126 643.00 |
| |
| 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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 403 607.00 | 403 607.00 | | 403 607.00 |
8C Staff and Related Accounts | 20 016.00 | 20 016.00 | | 20 016.00 |
8D Social Security and Other Social Organizations | 21 884.00 | 21 884.00 | | 21 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UP Loans | 566 702.00 | | 566 702.00 | 566 702.00 |
UT Other financial assets | 17 571.00 | | 17 571.00 | 17 571.00 |
UX Other trade receivables | 179 691.00 | 179 691.00 | | 179 691.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 66 948.00 | 66 948.00 | | 66 948.00 |
VH Loans with a maturity of more than one year at origin | 211 848.00 | 211 848.00 | | 211 848.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 38 707.00 | 38 707.00 | | 38 707.00 |
VP Miscellaneous | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 276.00 | 19 276.00 | | 19 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 127.00 | 308 854.00 | 584 273.00 | 893 127.00 |
VW VAT | 30 309.00 | 30 309.00 | | 30 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 345.00 | 696 345.00 | | 696 345.00 |
| |
| 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 | 1 049.00 | | | 1 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 857.00 | | | 11 857.00 |
ST Other accounts | 21 304.00 | | | 21 304.00 |
XQ Rental, rental and co-ownership charges | 29 358.00 | | | 29 358.00 |
YT Subcontracting | 730 087.00 | | | 730 087.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 867.00 | | | 3 867.00 |
YY Amount of VAT collected | 159 736.00 | | | 159 736.00 |
YZ Total deductible VAT on goods and services | 179 363.00 | | | 179 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 605.00 | | | 792 605.00 |
| |
| 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 |
