| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 1 105.00 | | 1 105.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 13 115.00 | 11 590.00 | 1 524.00 | 13 115.00 |
BX Customers and related accounts | 145 356.00 | | 145 356.00 | 145 356.00 |
BZ Other receivables | 212 805.00 | | 212 805.00 | 212 805.00 |
CF Cash and cash equivalents | 436 047.00 | | 436 047.00 | 436 047.00 |
CJ TOTAL (II) | 794 207.00 | | 794 207.00 | 794 207.00 |
CO Grand total (0 to V) | 807 321.00 | 11 590.00 | 795 731.00 | 807 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 11 437.00 | | | 11 437.00 |
DF Regulated reserves (1) | 10 182.00 | | | 10 182.00 |
DH Retained earnings | -1 333 518.00 | | | -1 333 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 833.00 | | | 862 833.00 |
DL TOTAL (I) | -439 066.00 | | | -439 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 223.00 | | | 641 223.00 |
DW Advances and down payments received on current orders | 24 407.00 | | | 24 407.00 |
DX Trade payables and related accounts | 182 995.00 | | | 182 995.00 |
DY Tax and social security liabilities | 98 417.00 | | | 98 417.00 |
EA Other liabilities | 211 696.00 | | | 211 696.00 |
EB Prepaid income (2) | 76 060.00 | | | 76 060.00 |
EC TOTAL (IV) | 1 234 797.00 | | | 1 234 797.00 |
EE Grand total (I to V) | 795 731.00 | | | 795 731.00 |
EG Accrued income and payables due within one year | 1 210 390.00 | | | 1 210 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 735.00 | | 735.00 | 735.00 |
FG Production sold - services | 481 835.00 | | 481 835.00 | 481 835.00 |
FJ Net sales | 482 571.00 | | 482 571.00 | 482 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 601.00 | |
FS Purchases of goods (including customs duties) | | | 74 000.00 | |
FT Inventory change (goods) | | | 1 989.00 | |
FW Other purchases and external expenses | | | 499 697.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 32 614.00 | |
FZ Social Security Contributions | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 620 252.00 | |
GG - OPERATING RESULT (I - II) | | | -44 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 028.00 | | | 93 028.00 |
HB Exceptional income from capital transactions | 1 127 335.00 | | | 1 127 335.00 |
HD Total exceptional income (VII) | 1 127 335.00 | | | 1 127 335.00 |
HF Exceptional expenses on capital transactions | 219 852.00 | | | 219 852.00 |
HH Total exceptional expenses (VIII) | 219 852.00 | | | 219 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 483.00 | | | 907 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 937.00 | | | 1 702 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 104.00 | | | 840 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 833.00 | | | 862 833.00 |
| |
| 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 | 362 922.00 | | 98 166.00 | 362 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 485.00 | | | 7 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 463.00 | 1 524.00 | |
I4 DECREASES Grand Total | | 447 973.00 | 13 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 485.00 | |
IO DECREASES Total including other intangible assets | | 232 101.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 409.00 | 1 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 101.00 | | | 235 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 326.00 | | 98 186.00 | 104 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | -20.00 | 16 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 186.00 | 312.00 | 115 908.00 | 127 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 485.00 | | | 7 485.00 |
PE DEPRECIATION Total including other intangible assets | 27 852.00 | | 24 852.00 | 27 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 849.00 | 312.00 | 91 056.00 | 91 849.00 |
| |
| 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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8B Suppliers and Related Accounts | 182 995.00 | 182 995.00 | | 182 995.00 |
8C Staff and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 696.00 | 211 696.00 | | 211 696.00 |
8L Deferred income | 76 060.00 | 76 060.00 | | 76 060.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 145 356.00 | 145 356.00 | | 145 356.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 219.00 | 7 219.00 | | 7 219.00 |
VB VAT | 136 585.00 | 136 585.00 | | 136 585.00 |
VI Group and Associates | 639 225.00 | 639 225.00 | | 639 225.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 592.00 | 67 592.00 | | 67 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 684.00 | 359 684.00 | | 359 684.00 |
VW VAT | 83 781.00 | 83 781.00 | | 83 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 390.00 | 1 210 390.00 | | 1 210 390.00 |
| |
| 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 | 2 478.00 | | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 378.00 | | | 7 378.00 |
ST Other accounts | 102 730.00 | | | 102 730.00 |
XQ Rental, rental and co-ownership charges | 1 768.00 | | | 1 768.00 |
YT Subcontracting | 387 822.00 | | | 387 822.00 |
YW Business tax | 7 352.00 | | | 7 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 830.00 | | | 9 830.00 |
YY Amount of VAT collected | 21 630.00 | | | 21 630.00 |
YZ Total deductible VAT on goods and services | 106 848.00 | | | 106 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 697.00 | | | 499 697.00 |
