| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AT Other tangible assets | 173 588.00 | 173 588.00 | | 173 588.00 |
BJ TOTAL (I) | 198 989.00 | 173 860.00 | 25 129.00 | 198 989.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CD Marketable securities | 127 338.00 | | 127 338.00 | 127 338.00 |
CF Cash and cash equivalents | 116 388.00 | | 116 388.00 | 116 388.00 |
CJ TOTAL (II) | 249 668.00 | | 249 668.00 | 249 668.00 |
CO Grand total (0 to V) | 448 657.00 | 173 860.00 | 274 796.00 | 448 657.00 |
CU Other investments | 7 597.00 | | 7 597.00 | 7 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 159 982.00 | 159 982.00 | | 159 982.00 |
DH Retained earnings | -159 788.00 | -161 548.00 | | -159 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 714.00 | 1 760.00 | | -34 714.00 |
DL TOTAL (I) | 7 404.00 | 42 117.00 | | 7 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 921.00 | 41 921.00 | | 41 921.00 |
DW Advances and down payments received on current orders | 147 218.00 | 145 639.00 | | 147 218.00 |
DX Trade payables and related accounts | 56 367.00 | 17 128.00 | | 56 367.00 |
DY Tax and social security liabilities | 18 444.00 | 22 200.00 | | 18 444.00 |
EA Other liabilities | 3 442.00 | 883.00 | | 3 442.00 |
EC TOTAL (IV) | 267 393.00 | 227 772.00 | | 267 393.00 |
EE Grand total (I to V) | 274 796.00 | 269 889.00 | | 274 796.00 |
EG Accrued income and payables due within one year | 267 393.00 | 227 772.00 | | 267 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 74 519.00 | 2 309.00 | 76 827.00 | 74 519.00 |
FJ Net sales | 74 519.00 | 2 309.00 | 76 827.00 | 74 519.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 827.00 | |
FW Other purchases and external expenses | | | 32 403.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 60 482.00 | |
FZ Social Security Contributions | | | 17 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 113 215.00 | |
GG - OPERATING RESULT (I - II) | | | -36 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 33 228.00 | | |
HD Total exceptional income (VII) | 1.00 | 33 228.00 | | 1.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 33 228.00 | | |
HH Total exceptional expenses (VIII) | | 33 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 501.00 | 153 767.00 | | 78 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 215.00 | 152 007.00 | | 113 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 714.00 | 1 760.00 | | -34 714.00 |
| |
| 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 | 198 989.00 | | | 198 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 597.00 | |
I4 DECREASES Grand Total | | | 198 989.00 | |
IO DECREASES Total including other intangible assets | | | 17 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 805.00 | | | 17 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 588.00 | | | 173 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597.00 | | | 7 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 700.00 | 161.00 | | 173 700.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 427.00 | 161.00 | | 173 427.00 |
| |
| 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 | 56 367.00 | 56 367.00 | | 56 367.00 |
8C Staff and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VI Group and Associates | 41 921.00 | 41 921.00 | | 41 921.00 |
VM Income taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 175.00 | 120 175.00 | | 120 175.00 |
| |
| 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 | 464.00 | 790.00 | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 392.00 | 8 469.00 | | 8 392.00 |
ST Other accounts | 20 837.00 | 19 504.00 | | 20 837.00 |
XQ Rental, rental and co-ownership charges | 3 174.00 | 3 314.00 | | 3 174.00 |
YW Business tax | 1 799.00 | 3 646.00 | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | 4 436.00 | | 2 263.00 |
YY Amount of VAT collected | 5 481.00 | -8 131.00 | | 5 481.00 |
YZ Total deductible VAT on goods and services | 3 211.00 | 9 897.00 | | 3 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 403.00 | 31 287.00 | | 32 403.00 |
