| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 601.00 | 29 601.00 | | 29 601.00 |
AT Other tangible assets | 631 417.00 | 446 189.00 | 185 227.00 | 631 417.00 |
BJ TOTAL (I) | 661 018.00 | 475 791.00 | 185 227.00 | 661 018.00 |
BX Customers and related accounts | 36 587.00 | | 36 587.00 | 36 587.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 22 139.00 | | 22 139.00 | 22 139.00 |
CH Prepaid expenses | 17 089.00 | | 17 089.00 | 17 089.00 |
CJ TOTAL (II) | 93 763.00 | | 93 763.00 | 93 763.00 |
CO Grand total (0 to V) | 754 781.00 | 475 791.00 | 278 990.00 | 754 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DH Retained earnings | -235 470.00 | -265 843.00 | | -235 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 790.00 | 30 373.00 | | -32 790.00 |
DL TOTAL (I) | -60 260.00 | -27 470.00 | | -60 260.00 |
DU Loans and Debts from Credit Institutions (3) | 101 781.00 | 177 966.00 | | 101 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 811.00 | 167 976.00 | | 188 811.00 |
DX Trade payables and related accounts | 39 051.00 | 29 443.00 | | 39 051.00 |
DY Tax and social security liabilities | 7 855.00 | 9 279.00 | | 7 855.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 339 250.00 | 384 665.00 | | 339 250.00 |
EE Grand total (I to V) | 278 990.00 | 357 194.00 | | 278 990.00 |
EG Accrued income and payables due within one year | 313 869.00 | 283 141.00 | | 313 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 190.00 | | 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 523.00 | | 82 523.00 | 82 523.00 |
FJ Net sales | 82 523.00 | | 82 523.00 | 82 523.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 523.00 | |
FW Other purchases and external expenses | | | 62 999.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 516.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 123 125.00 | |
GG - OPERATING RESULT (I - II) | | | -40 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 889.00 | 24 844.00 | | 2 889.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 24 844.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -24 844.00 | | -2 889.00 |
HK Income tax | -12 842.00 | -100 616.00 | | -12 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 523.00 | 57 685.00 | | 82 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 312.00 | 27 312.00 | | 115 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 790.00 | 30 373.00 | | -32 790.00 |
| |
| 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 | 658 479.00 | | 2 540.00 | 658 479.00 |
I4 DECREASES Grand Total | | | 661 018.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 877.00 | | 2 540.00 | 628 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 274.00 | 59 516.00 | | 416 274.00 |
PE DEPRECIATION Total including other intangible assets | 29 601.00 | | | 29 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 673.00 | 59 516.00 | | 386 673.00 |
| |
| 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 | 39 051.00 | 39 051.00 | | 39 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 36 587.00 | 36 587.00 | | 36 587.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 101 582.00 | 76 201.00 | 25 381.00 | 101 582.00 |
VI Group and Associates | 188 811.00 | 188 811.00 | | 188 811.00 |
VK Loans repaid during the year | 76 143.00 | | | 76 143.00 |
VM Income taxes | 12 842.00 | 12 842.00 | | 12 842.00 |
VS Prepaid expenses | 17 089.00 | 17 089.00 | | 17 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 472.00 | 71 472.00 | | 71 472.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 250.00 | 313 869.00 | 25 381.00 | 339 250.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | 6 091.00 | | 3 468.00 |
ST Other accounts | 35 778.00 | 29 079.00 | | 35 778.00 |
YT Subcontracting | 23 753.00 | 741.00 | | 23 753.00 |
YW Business tax | 599.00 | 865.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 865.00 | | 599.00 |
YY Amount of VAT collected | 16 505.00 | 11 496.00 | | 16 505.00 |
YZ Total deductible VAT on goods and services | 6 897.00 | 5 170.00 | | 6 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 999.00 | 35 911.00 | | 62 999.00 |
