| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 134.00 | | 96 134.00 | 96 134.00 |
AR Technical installations, industrial equipment and tools | 27 051.00 | 24 156.00 | 2 895.00 | 27 051.00 |
AT Other tangible assets | 70 630.00 | 62 921.00 | 7 709.00 | 70 630.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 196 619.00 | 87 077.00 | 109 542.00 | 196 619.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CF Cash and cash equivalents | 59 543.00 | | 59 543.00 | 59 543.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 78 288.00 | | 78 288.00 | 78 288.00 |
CO Grand total (0 to V) | 274 907.00 | 87 077.00 | 187 830.00 | 274 907.00 |
CP Shares due in less than one year | 2 136.00 | | | 2 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 963.00 | 42 537.00 | | 61 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 330.00 | 19 426.00 | | -16 330.00 |
DL TOTAL (I) | 54 018.00 | 70 348.00 | | 54 018.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 930.00 | 26 554.00 | | 28 930.00 |
DX Trade payables and related accounts | 32 512.00 | 20 322.00 | | 32 512.00 |
DY Tax and social security liabilities | 19 480.00 | 18 972.00 | | 19 480.00 |
EA Other liabilities | 17 889.00 | | | 17 889.00 |
EC TOTAL (IV) | 133 812.00 | 65 848.00 | | 133 812.00 |
EE Grand total (I to V) | 187 830.00 | 136 196.00 | | 187 830.00 |
EG Accrued income and payables due within one year | 133 812.00 | 65 848.00 | | 133 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 048.00 | | 3 048.00 | 3 048.00 |
FG Production sold - services | 89 206.00 | | 89 206.00 | 89 206.00 |
FJ Net sales | 92 254.00 | | 92 254.00 | 92 254.00 |
FO Operating subsidies | | | 21 071.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 113 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -823.00 | |
FU Purchases of raw materials and other supplies | | | 5 728.00 | |
FV Inventory change (raw materials and supplies) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 51 048.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 56 852.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 129 670.00 | |
GG - OPERATING RESULT (I - II) | | | -16 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 235.00 | 3 474.00 | | 11 235.00 |
A4 Equity method investments | 1 795.00 | 696.00 | | 1 795.00 |
HA Exceptional income from management transactions | | 1 791.00 | | |
HD Total exceptional income (VII) | | 1 791.00 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | | 1 858.00 | | |
HH Total exceptional expenses (VIII) | | 2 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 340.00 | 153 618.00 | | 113 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 670.00 | 134 192.00 | | 129 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 330.00 | 19 426.00 | | -16 330.00 |
| |
| 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 | 196 619.00 | | | 196 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 196 619.00 | |
IO DECREASES Total including other intangible assets | | | 96 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 134.00 | | | 96 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 681.00 | | | 97 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | | 2 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 559.00 | 5 517.00 | | 81 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 559.00 | 5 517.00 | | 81 559.00 |
| |
| 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 | 32 512.00 | 32 512.00 | | 32 512.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
UT Other financial assets | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 6 336.00 | 6 336.00 | | 6 336.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 28 930.00 | 28 930.00 | | 28 930.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 864.00 | 18 864.00 | | 18 864.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 812.00 | 133 812.00 | | 133 812.00 |
| |
| 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 | 3 017.00 | 2 924.00 | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 114.00 | 5 110.00 | | 6 114.00 |
ST Other accounts | 12 929.00 | 14 977.00 | | 12 929.00 |
XQ Rental, rental and co-ownership charges | 31 530.00 | 32 039.00 | | 31 530.00 |
YT Subcontracting | 45.00 | 540.00 | | 45.00 |
YV Retrocessions of fees, commissions and brokerage | 431.00 | 1 648.00 | | 431.00 |
YW Business tax | 1 327.00 | 1 350.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 344.00 | 4 274.00 | | 4 344.00 |
YY Amount of VAT collected | 19 437.00 | 29 106.00 | | 19 437.00 |
YZ Total deductible VAT on goods and services | 3 978.00 | 4 272.00 | | 3 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 048.00 | 54 314.00 | | 51 048.00 |
