| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 891.00 | 3 607.00 | 1 284.00 | 4 891.00 |
AR Technical installations, industrial equipment and tools | 6 933.00 | 2 531.00 | 4 403.00 | 6 933.00 |
AT Other tangible assets | 107 070.00 | 15 844.00 | 91 226.00 | 107 070.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 119 064.00 | 21 981.00 | 97 083.00 | 119 064.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 2 428.00 | | 2 428.00 | 2 428.00 |
CO Grand total (0 to V) | 121 491.00 | 21 981.00 | 99 510.00 | 121 491.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 726.00 | 13 847.00 | | 22 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 259.00 | 8 879.00 | | 12 259.00 |
DL TOTAL (I) | 36 086.00 | 23 826.00 | | 36 086.00 |
DU Loans and Debts from Credit Institutions (3) | 47 636.00 | 62 124.00 | | 47 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | 4 244.00 | | 4 712.00 |
DX Trade payables and related accounts | 2 053.00 | 957.00 | | 2 053.00 |
DY Tax and social security liabilities | 3 094.00 | 1 516.00 | | 3 094.00 |
EA Other liabilities | 5 930.00 | | | 5 930.00 |
EB Prepaid income (2) | | 286.00 | | |
EC TOTAL (IV) | 63 425.00 | 69 127.00 | | 63 425.00 |
EE Grand total (I to V) | 99 510.00 | 92 953.00 | | 99 510.00 |
EG Accrued income and payables due within one year | 29 290.00 | 22 406.00 | | 29 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 97 404.00 | | 97 404.00 | 97 404.00 |
FJ Net sales | 98 304.00 | | 98 304.00 | 98 304.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 806.00 | |
FW Other purchases and external expenses | | | 26 740.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 44 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 272.00 | |
GG - OPERATING RESULT (I - II) | | | 11 535.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 286.00 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HF Exceptional expenses on capital transactions | 54 696.00 | 1 554.00 | | 54 696.00 |
HH Total exceptional expenses (VIII) | 54 696.00 | 1 554.00 | | 54 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | -1 554.00 | | 3 304.00 |
HK Income tax | 1 896.00 | 754.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 810.00 | 95 471.00 | | 160 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 551.00 | 86 592.00 | | 148 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 259.00 | 8 879.00 | | 12 259.00 |
| |
| 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 | 98 910.00 | | 89 176.00 | 98 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 69 023.00 | 119 064.00 | |
IO DECREASES Total including other intangible assets | | | 4 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 023.00 | 114 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | 1 311.00 | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 161.00 | | 87 865.00 | 95 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 938.00 | 20 370.00 | 14 327.00 | 15 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 27.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 358.00 | 20 343.00 | 14 327.00 | 12 358.00 |
| |
| 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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8E Income Taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 47 636.00 | 13 501.00 | 34 135.00 | 47 636.00 |
VI Group and Associates | 4 712.00 | 4 712.00 | | 4 712.00 |
VK Loans repaid during the year | 14 482.00 | | | 14 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639.00 | 1 639.00 | | 1 639.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 425.00 | 29 290.00 | 34 135.00 | 63 425.00 |
| |
| 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 | 19.00 | | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 428.00 | 1 428.00 | | 1 428.00 |
ST Other accounts | 20 512.00 | 31 339.00 | | 20 512.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 120.00 | 122.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | 122.00 | | 139.00 |
YY Amount of VAT collected | 13 029.00 | 12 096.00 | | 13 029.00 |
YZ Total deductible VAT on goods and services | 4 908.00 | 3 676.00 | | 4 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 740.00 | 37 567.00 | | 26 740.00 |
