| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 407.00 | 94 657.00 | 749.00 | 95 407.00 |
AH Goodwill | 34 163.00 | | 34 163.00 | 34 163.00 |
AP Buildings | 27 072.00 | 26 203.00 | 869.00 | 27 072.00 |
AT Other tangible assets | 48 913.00 | 46 403.00 | 2 510.00 | 48 913.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 207 473.00 | 167 263.00 | 40 210.00 | 207 473.00 |
BX Customers and related accounts | 40 142.00 | 8 615.00 | 31 527.00 | 40 142.00 |
BZ Other receivables | 243 222.00 | | 243 222.00 | 243 222.00 |
CD Marketable securities | 1 628.00 | 1 357.00 | 271.00 | 1 628.00 |
CF Cash and cash equivalents | 158 227.00 | | 158 227.00 | 158 227.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 458 466.00 | 9 972.00 | 448 494.00 | 458 466.00 |
CO Grand total (0 to V) | 665 939.00 | 177 235.00 | 488 704.00 | 665 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 968.00 | | | 96 968.00 |
DH Retained earnings | -101 838.00 | | | -101 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 240.00 | | | -39 240.00 |
DL TOTAL (I) | -35 310.00 | | | -35 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 716.00 | | | 385 716.00 |
DX Trade payables and related accounts | 82 006.00 | | | 82 006.00 |
DY Tax and social security liabilities | 55 960.00 | | | 55 960.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 524 014.00 | | | 524 014.00 |
EE Grand total (I to V) | 488 704.00 | | | 488 704.00 |
EG Accrued income and payables due within one year | 197 972.00 | | | 197 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 089 944.00 | | 1 089 944.00 | 1 089 944.00 |
FJ Net sales | 1 089 944.00 | | 1 089 944.00 | 1 089 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 895.00 | |
FR Total operating income (I) | | | 1 127 839.00 | |
FW Other purchases and external expenses | | | 688 333.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 243 543.00 | |
FZ Social Security Contributions | | | 60 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GE Other Expenses | | | 173 679.00 | |
GF Total Operating Expenses (II) | | | 1 181 935.00 | |
GG - OPERATING RESULT (I - II) | | | -54 096.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 797.00 | | | 36 797.00 |
A2 TOTAL ASSETS | 1 090.00 | | | 1 090.00 |
A4 Equity method investments | 173 679.00 | | | 173 679.00 |
HA Exceptional income from management transactions | 3 278.00 | | | 3 278.00 |
HB Exceptional income from capital transactions | 29 750.00 | | | 29 750.00 |
HD Total exceptional income (VII) | 33 028.00 | | | 33 028.00 |
HE Exceptional expenses on management operations | 8 914.00 | | | 8 914.00 |
HF Exceptional expenses on capital transactions | 9 247.00 | | | 9 247.00 |
HH Total exceptional expenses (VIII) | 18 162.00 | | | 18 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 866.00 | | | 14 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 884.00 | | | 1 160 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 124.00 | | | 1 200 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 240.00 | | | -39 240.00 |
| |
| 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 | 385 716.00 | 59 674.00 | 127 632.00 | 385 716.00 |
8B Suppliers and Related Accounts | 82 006.00 | 82 006.00 | | 82 006.00 |
8C Staff and Related Accounts | 17 507.00 | 17 507.00 | | 17 507.00 |
8D Social Security and Other Social Organizations | 21 164.00 | 21 164.00 | | 21 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 1 814.00 | | | 1 814.00 |
UX Other trade receivables | 29 804.00 | | | 29 804.00 |
VA Doubtful or disputed receivables | 10 338.00 | | | 10 338.00 |
VB VAT | 55 867.00 | | | 55 867.00 |
VC Group and associates | 183 109.00 | | | 183 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | | | 4 246.00 |
VS Prepaid expenses | 15 247.00 | | | 15 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 424.00 | 298 611.00 | 1 814.00 | 300 424.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 014.00 | 197 972.00 | 127 632.00 | 524 014.00 |
| |
| 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 | 7 023.00 | | | 7 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 957.00 | | | 24 957.00 |
ST Other accounts | 190 801.00 | | | 190 801.00 |
XQ Rental, rental and co-ownership charges | 472 575.00 | | | 472 575.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 252.00 | | | 8 252.00 |
YY Amount of VAT collected | 219 488.00 | | | 219 488.00 |
YZ Total deductible VAT on goods and services | 136 761.00 | | | 136 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 333.00 | | | 688 333.00 |
