| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 142 630.00 | 60 357.00 | 82 273.00 | 142 630.00 |
AT Other tangible assets | 138 325.00 | 89 105.00 | 49 220.00 | 138 325.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 280 956.00 | 149 462.00 | 131 493.00 | 280 956.00 |
BX Customers and related accounts | 217 473.00 | 11 858.00 | 205 614.00 | 217 473.00 |
BZ Other receivables | 89 844.00 | | 89 844.00 | 89 844.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 316 266.00 | 11 858.00 | 304 407.00 | 316 266.00 |
CO Grand total (0 to V) | 597 222.00 | 161 321.00 | 435 901.00 | 597 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -7 488 734.00 | -7 281 871.00 | | -7 488 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 721.00 | -206 862.00 | | -411 721.00 |
DL TOTAL (I) | -6 400 455.00 | -5 988 734.00 | | -6 400 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 912.00 | | |
DX Trade payables and related accounts | 110 134.00 | 193 871.00 | | 110 134.00 |
DY Tax and social security liabilities | 278 746.00 | 362 222.00 | | 278 746.00 |
EA Other liabilities | 6 330 393.00 | 6 266 513.00 | | 6 330 393.00 |
EB Prepaid income (2) | 117 081.00 | 194 793.00 | | 117 081.00 |
EC TOTAL (IV) | 6 836 356.00 | 7 022 313.00 | | 6 836 356.00 |
EE Grand total (I to V) | 435 900.00 | 1 033 579.00 | | 435 900.00 |
EG Accrued income and payables due within one year | 6 785 974.00 | 6 905 888.00 | | 6 785 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 402 214.00 | | 1 402 214.00 | 1 402 214.00 |
FJ Net sales | 1 402 214.00 | | 1 402 214.00 | 1 402 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 803.00 | |
FR Total operating income (I) | | | 1 564 017.00 | |
FW Other purchases and external expenses | | | 1 086 419.00 | |
FX Taxes, duties, and similar payments | | | 22 183.00 | |
FY Salaries and Wages | | | 525 626.00 | |
FZ Social Security Contributions | | | 232 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 1 910 999.00 | |
GG - OPERATING RESULT (I - II) | | | -346 982.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 55 522.00 | |
GU Total financial expenses (VI) | | | 55 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 720.00 | 134 887.00 | | 154 720.00 |
HA Exceptional income from management transactions | 2 310.00 | 2 410.00 | | 2 310.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 10 810.00 | 2 410.00 | | 10 810.00 |
HE Exceptional expenses on management operations | 10 119.00 | 655.00 | | 10 119.00 |
HF Exceptional expenses on capital transactions | 9 759.00 | | | 9 759.00 |
HG Exceptional depreciation and provisions | 16 708.00 | | | 16 708.00 |
HH Total exceptional expenses (VIII) | 19 879.00 | 655.00 | | 19 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 069.00 | 1 755.00 | | -9 069.00 |
HJ Employee participation in company results | 153.00 | 894.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 833.00 | 1 590 980.00 | | 1 574 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 555.00 | 1 797 842.00 | | 1 986 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 721.00 | -206 862.00 | | -411 721.00 |
| |
| 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 | 798 332.00 | | 41 875.00 | 798 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 559 250.00 | 280 957.00 | |
IO DECREASES Total including other intangible assets | | 78 044.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 481 205.00 | 280 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 044.00 | | | 78 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 287.00 | | 41 875.00 | 720 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 383.00 | 25 329.00 | 559 250.00 | 683 383.00 |
PE DEPRECIATION Total including other intangible assets | 78 044.00 | | 78 044.00 | 78 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 339.00 | 25 329.00 | 481 205.00 | 605 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 61 231.00 | 61 231.00 | |
6T Receivables | | 11 859.00 | | |
7B Total provisions for depreciation | | 11 859.00 | | |
7C Grand total | | 73 090.00 | 61 231.00 | |
UE of which provisions and reversals: - Operating | | 73 090.00 | 61 231.00 | |
| |
| 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 | 110 135.00 | 110 135.00 | | 110 135.00 |
8C Staff and Related Accounts | 152 902.00 | 152 902.00 | | 152 902.00 |
8D Social Security and Other Social Organizations | 101 924.00 | 101 924.00 | | 101 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 117 081.00 | 66 700.00 | 50 381.00 | 117 081.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 205 614.00 | | | 205 614.00 |
UY Staff and related accounts | 4 443.00 | | | 4 443.00 |
VA Doubtful or disputed receivables | 11 859.00 | | | 11 859.00 |
VB VAT | 19 346.00 | | | 19 346.00 |
VI Group and Associates | 6 330 394.00 | 6 330 394.00 | | 6 330 394.00 |
VN Other taxes, similar payments | 48 082.00 | | | 48 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 974.00 | | | 17 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 318.00 | 277 485.00 | 29 833.00 | 307 318.00 |
VW VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 356.00 | 6 785 975.00 | 50 381.00 | 6 836 356.00 |
| |
| 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 | 14 596.00 | 26 867.00 | | 14 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 385.00 | 11 499.00 | | 11 385.00 |
ST Other accounts | 413 298.00 | 367 933.00 | | 413 298.00 |
XQ Rental, rental and co-ownership charges | 42 462.00 | 36 053.00 | | 42 462.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 147 886.00 | 104 327.00 | | 147 886.00 |
YU External personnel | 471 389.00 | 336 918.00 | | 471 389.00 |
YW Business tax | 7 587.00 | 2 905.00 | | 7 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 183.00 | 29 772.00 | | 22 183.00 |
YY Amount of VAT collected | 294 793.00 | 288 728.00 | | 294 793.00 |
YZ Total deductible VAT on goods and services | 231 339.00 | 173 348.00 | | 231 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 419.00 | 856 730.00 | | 1 086 419.00 |
