| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 072.00 | 23 072.00 | | 23 072.00 |
AP Buildings | 56 112.00 | 50 712.00 | 5 400.00 | 56 112.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 10 634.00 | | 10 634.00 |
AT Other tangible assets | 16 382.00 | 16 382.00 | | 16 382.00 |
BB Receivables related to investments | 291 815.00 | | 291 815.00 | 291 815.00 |
BH Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
BJ TOTAL (I) | 1 177 178.00 | 100 800.00 | 1 076 378.00 | 1 177 178.00 |
BL Raw materials, supplies | 60 416.00 | 50 416.00 | 10 000.00 | 60 416.00 |
BN Goods in progress | 134 279.00 | | 134 279.00 | 134 279.00 |
BX Customers and related accounts | 871 622.00 | 293 445.00 | 578 177.00 | 871 622.00 |
BZ Other receivables | 281 519.00 | | 281 519.00 | 281 519.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 357 986.00 | | 357 986.00 | 357 986.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 706 226.00 | 343 861.00 | 1 362 364.00 | 1 706 226.00 |
CO Grand total (0 to V) | 2 883 404.00 | 444 662.00 | 2 438 742.00 | 2 883 404.00 |
CU Other investments | 477 163.00 | | 477 163.00 | 477 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 543 542.00 | | | 1 543 542.00 |
DD Legal reserve (1) | 15 460.00 | | | 15 460.00 |
DH Retained earnings | 319 851.00 | | | 319 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 504.00 | | | -26 504.00 |
DL TOTAL (I) | 1 952 349.00 | | | 1 952 349.00 |
DU Loans and Debts from Credit Institutions (3) | 6 395.00 | | | 6 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 586.00 | | | 11 586.00 |
DX Trade payables and related accounts | 86 472.00 | | | 86 472.00 |
DY Tax and social security liabilities | 144 577.00 | | | 144 577.00 |
EA Other liabilities | 237 363.00 | | | 237 363.00 |
EC TOTAL (IV) | 486 393.00 | | | 486 393.00 |
EE Grand total (I to V) | 2 438 742.00 | | | 2 438 742.00 |
EG Accrued income and payables due within one year | 486 393.00 | | | 486 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 332.00 | | 159 332.00 | 159 332.00 |
FJ Net sales | 159 332.00 | | 159 332.00 | 159 332.00 |
FM Inventory production | | | 4 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 471.00 | |
FW Other purchases and external expenses | | | 52 106.00 | |
FX Taxes, duties, and similar payments | | | 20 332.00 | |
FY Salaries and Wages | | | 58 222.00 | |
FZ Social Security Contributions | | | 20 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 610.00 | |
GG - OPERATING RESULT (I - II) | | | -4 139.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 403 381.00 | | | 403 381.00 |
HD Total exceptional income (VII) | 403 381.00 | | | 403 381.00 |
HF Exceptional expenses on capital transactions | 428 865.00 | | | 428 865.00 |
HH Total exceptional expenses (VIII) | 428 865.00 | | | 428 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 484.00 | | | -25 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 183.00 | | | 611 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 686.00 | | | 637 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 504.00 | | | -26 504.00 |
| |
| 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 | 2 207 644.00 | | | 2 207 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 356.00 | 1 070 978.00 | |
I4 DECREASES Grand Total | | 1 030 466.00 | 1 177 178.00 | |
IO DECREASES Total including other intangible assets | | | 23 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761 110.00 | 83 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 072.00 | | | 23 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 239.00 | | | 844 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 334.00 | | | 1 340 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 301.00 | 153.00 | 325 849.00 | 404 301.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 425.00 | 153.00 | 325 849.00 | 403 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 196.00 | | | 22 196.00 |
6E on fixed assets – tangible | 40 562.00 | | 40 562.00 | 40 562.00 |
6N Inventories and work in progress | | 50 416.00 | | |
6T Receivables | 293 445.00 | | | 293 445.00 |
7B Total provisions for depreciation | 356 204.00 | 50 416.00 | 40 562.00 | 356 204.00 |
7C Grand total | 356 204.00 | 50 416.00 | 40 562.00 | 356 204.00 |
UE of which provisions and reversals: - Operating | | 50 416.00 | 40 562.00 | |
| |
| 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 | 11 586.00 | 11 586.00 | | 11 586.00 |
8B Suppliers and Related Accounts | 86 472.00 | 86 472.00 | | 86 472.00 |
8C Staff and Related Accounts | 26 329.00 | 26 329.00 | | 26 329.00 |
8D Social Security and Other Social Organizations | 13 695.00 | 13 695.00 | | 13 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 363.00 | 237 363.00 | | 237 363.00 |
UL Receivables related to investments | 291 815.00 | | 291 815.00 | 291 815.00 |
UT Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
UX Other trade receivables | 574 587.00 | 574 587.00 | | 574 587.00 |
UY Staff and related accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
VA Doubtful or disputed receivables | 297 035.00 | 297 035.00 | | 297 035.00 |
VB VAT | 19 735.00 | 19 735.00 | | 19 735.00 |
VH Loans with a maturity of more than one year at origin | 6 395.00 | 6 395.00 | | 6 395.00 |
VK Loans repaid during the year | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 987.00 | 242 987.00 | | 242 987.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 289.00 | 1 153 474.00 | 593 815.00 | 1 747 289.00 |
VW VAT | 104 181.00 | 104 181.00 | | 104 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 393.00 | 486 393.00 | | 486 393.00 |
| |
| 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 | 19 262.00 | | | 19 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 890.00 | | | 9 890.00 |
ST Other accounts | 26 387.00 | | | 26 387.00 |
XQ Rental, rental and co-ownership charges | 10 446.00 | | | 10 446.00 |
YT Subcontracting | 5 383.00 | | | 5 383.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 332.00 | | | 20 332.00 |
YY Amount of VAT collected | 31 086.00 | | | 31 086.00 |
YZ Total deductible VAT on goods and services | 7 921.00 | | | 7 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 106.00 | | | 52 106.00 |
| |
| 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 | 2.00 | | | 2.00 |
