| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 062.00 | 16 062.00 | | 16 062.00 |
AR Technical installations, industrial equipment and tools | 14 921.00 | 14 921.00 | | 14 921.00 |
AT Other tangible assets | 130 072.00 | 108 887.00 | 21 186.00 | 130 072.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 200 242.00 | 139 870.00 | 60 372.00 | 200 242.00 |
BX Customers and related accounts | 495 296.00 | | 495 296.00 | 495 296.00 |
BZ Other receivables | 133 468.00 | | 133 468.00 | 133 468.00 |
CF Cash and cash equivalents | 179 914.00 | | 179 914.00 | 179 914.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 812 593.00 | | 812 593.00 | 812 593.00 |
CO Grand total (0 to V) | 1 012 835.00 | 139 870.00 | 872 965.00 | 1 012 835.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 24 786.00 | | 24 786.00 | 24 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 305 602.00 | 293 943.00 | | 305 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 385.00 | 261 659.00 | | -202 385.00 |
DL TOTAL (I) | 111 602.00 | 563 987.00 | | 111 602.00 |
DU Loans and Debts from Credit Institutions (3) | 129 201.00 | 196 469.00 | | 129 201.00 |
DX Trade payables and related accounts | 406 340.00 | 259 122.00 | | 406 340.00 |
DY Tax and social security liabilities | 222 623.00 | 227 682.00 | | 222 623.00 |
EA Other liabilities | 3 198.00 | 1 868.00 | | 3 198.00 |
EC TOTAL (IV) | 761 363.00 | 685 141.00 | | 761 363.00 |
EE Grand total (I to V) | 872 965.00 | 1 249 129.00 | | 872 965.00 |
EG Accrued income and payables due within one year | 699 435.00 | 685 141.00 | | 699 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 036 320.00 | | 1 036 320.00 | 1 036 320.00 |
FJ Net sales | 1 036 320.00 | | 1 036 320.00 | 1 036 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 036 327.00 | |
FW Other purchases and external expenses | | | 901 327.00 | |
FX Taxes, duties, and similar payments | | | 27 065.00 | |
FY Salaries and Wages | | | 235 627.00 | |
FZ Social Security Contributions | | | 62 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 228 901.00 | |
GG - OPERATING RESULT (I - II) | | | -192 574.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 751.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 507.00 | | |
A4 Equity method investments | | 1 860.00 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HJ Employee participation in company results | 9 191.00 | 8 889.00 | | 9 191.00 |
HK Income tax | | 94 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 499.00 | 1 855 596.00 | | 1 036 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 885.00 | 1 593 937.00 | | 1 238 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 385.00 | 261 659.00 | | -202 385.00 |
| |
| 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 | 200 242.00 | | | 200 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 186.00 | |
I4 DECREASES Grand Total | | | 200 242.00 | |
IO DECREASES Total including other intangible assets | | | 16 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 062.00 | | | 16 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 993.00 | | | 144 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 186.00 | | | 39 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 848.00 | 2 022.00 | | 137 848.00 |
PE DEPRECIATION Total including other intangible assets | 16 062.00 | | | 16 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 785.00 | 2 022.00 | | 121 785.00 |
| |
| 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 | 406 340.00 | 406 340.00 | | 406 340.00 |
8C Staff and Related Accounts | 26 761.00 | 26 761.00 | | 26 761.00 |
8D Social Security and Other Social Organizations | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 495 296.00 | 495 296.00 | | 495 296.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 22 876.00 | 22 876.00 | | 22 876.00 |
VC Group and associates | 13 185.00 | 13 185.00 | | 13 185.00 |
VH Loans with a maturity of more than one year at origin | 129 201.00 | 67 273.00 | 61 928.00 | 129 201.00 |
VK Loans repaid during the year | 66 965.00 | | | 66 965.00 |
VM Income taxes | 83 106.00 | 83 106.00 | | 83 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 298.00 | 66 298.00 | | 66 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 079.00 | 647 079.00 | | 647 079.00 |
VW VAT | 102 906.00 | 102 906.00 | | 102 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 363.00 | 699 435.00 | 61 928.00 | 761 363.00 |
| |
| 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 | 24 938.00 | 23 490.00 | | 24 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610 335.00 | 716 355.00 | | 610 335.00 |
ST Other accounts | 28 820.00 | 23 322.00 | | 28 820.00 |
XQ Rental, rental and co-ownership charges | 70 320.00 | 76 601.00 | | 70 320.00 |
YT Subcontracting | 191 853.00 | 327 696.00 | | 191 853.00 |
YW Business tax | 2 127.00 | 2 083.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 065.00 | 25 573.00 | | 27 065.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 327.00 | 1 143 974.00 | | 901 327.00 |
| |
| 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 | 9.00 | | | 9.00 |
