| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 34 628.00 | 10 418.00 | 24 210.00 | 34 628.00 |
AT Other tangible assets | 11 605.00 | 5 736.00 | 5 869.00 | 11 605.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 596 472.00 | 16 154.00 | 580 318.00 | 596 472.00 |
BX Customers and related accounts | 100 590.00 | 46 400.00 | 54 190.00 | 100 590.00 |
BZ Other receivables | 160 452.00 | | 160 452.00 | 160 452.00 |
CF Cash and cash equivalents | 22 215.00 | | 22 215.00 | 22 215.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 300 136.00 | 46 400.00 | 253 736.00 | 300 136.00 |
CO Grand total (0 to V) | 896 608.00 | 62 554.00 | 834 054.00 | 896 608.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 547 840.00 | | 547 840.00 | 547 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 645.00 | | | 2 645.00 |
DH Retained earnings | 28 568.00 | 1 141.00 | | 28 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 705.00 | 30 071.00 | | -104 705.00 |
DL TOTAL (I) | -33 493.00 | 71 212.00 | | -33 493.00 |
DU Loans and Debts from Credit Institutions (3) | 390 194.00 | 459 956.00 | | 390 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 629.00 | 957 253.00 | | 62 629.00 |
DX Trade payables and related accounts | 67 117.00 | 80 692.00 | | 67 117.00 |
DY Tax and social security liabilities | 345 997.00 | 258 075.00 | | 345 997.00 |
EA Other liabilities | 1 610.00 | 1 146.00 | | 1 610.00 |
EC TOTAL (IV) | 867 547.00 | 1 757 122.00 | | 867 547.00 |
EE Grand total (I to V) | 834 054.00 | 1 828 334.00 | | 834 054.00 |
EG Accrued income and payables due within one year | 548 092.00 | 1 367 689.00 | | 548 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 726.00 | 25 000.00 | 965 726.00 | 940 726.00 |
FJ Net sales | 940 726.00 | 25 000.00 | 965 726.00 | 940 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 966 501.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 294 128.00 | |
FX Taxes, duties, and similar payments | | | 15 594.00 | |
FY Salaries and Wages | | | 438 569.00 | |
FZ Social Security Contributions | | | 192 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 963 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 200.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 99 215.00 | |
GR Interest and similar expenses | | | 17 771.00 | |
GU Total financial expenses (VI) | | | 17 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | | | 772.00 |
HA Exceptional income from management transactions | 4 121.00 | | | 4 121.00 |
HD Total exceptional income (VII) | 4 121.00 | | | 4 121.00 |
HE Exceptional expenses on management operations | 193 765.00 | 3 181.00 | | 193 765.00 |
HH Total exceptional expenses (VIII) | 193 765.00 | 3 181.00 | | 193 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 644.00 | -3 181.00 | | -189 644.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 837.00 | 990 395.00 | | 1 069 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 543.00 | 960 323.00 | | 1 174 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 705.00 | 30 071.00 | | -104 705.00 |
| |
| 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 | 562 086.00 | | 34 386.00 | 562 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 240.00 | |
I4 DECREASES Grand Total | | | 596 472.00 | |
IO DECREASES Total including other intangible assets | | | 34 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | 28 188.00 | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 806.00 | | 3 799.00 | 7 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 840.00 | | 2 400.00 | 547 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 571.00 | 10 583.00 | | 5 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 6 673.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 3 910.00 | | 1 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 800.00 | 11 600.00 | | 34 800.00 |
7B Total provisions for depreciation | 34 800.00 | 11 600.00 | | 34 800.00 |
7C Grand total | 34 800.00 | 11 600.00 | | 34 800.00 |
UE of which provisions and reversals: - Operating | | 11 600.00 | | |
| |
| 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 | 67 117.00 | 67 117.00 | | 67 117.00 |
8C Staff and Related Accounts | 36 695.00 | 36 695.00 | | 36 695.00 |
8D Social Security and Other Social Organizations | 120 722.00 | 120 722.00 | | 120 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 42 590.00 | 42 590.00 | | 42 590.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VB VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VC Group and associates | 130 392.00 | 130 392.00 | | 130 392.00 |
VH Loans with a maturity of more than one year at origin | 390 194.00 | 70 739.00 | 288 724.00 | 390 194.00 |
VI Group and Associates | 62 629.00 | 62 629.00 | | 62 629.00 |
VK Loans repaid during the year | 69 744.00 | | | 69 744.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VP Miscellaneous | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
VS Prepaid expenses | 16 878.00 | 16 878.00 | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 320.00 | 280 320.00 | | 280 320.00 |
VW VAT | 183 128.00 | 183 128.00 | | 183 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 547.00 | 548 092.00 | 288 724.00 | 867 547.00 |
| |
| 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 | 14 132.00 | 24 104.00 | | 14 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 782.00 | 95 010.00 | | 55 782.00 |
ST Other accounts | 157 203.00 | 210 897.00 | | 157 203.00 |
XQ Rental, rental and co-ownership charges | 81 144.00 | 75 828.00 | | 81 144.00 |
YW Business tax | 1 462.00 | 7 697.00 | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 594.00 | 31 801.00 | | 15 594.00 |
YY Amount of VAT collected | 305 086.00 | 61 651.00 | | 305 086.00 |
YZ Total deductible VAT on goods and services | 46 023.00 | 37 822.00 | | 46 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 128.00 | 381 734.00 | | 294 128.00 |
| |
| 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 | 10.00 | | | 10.00 |
