| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 848.00 | 3 848.00 | | 3 848.00 |
AR Technical installations, industrial equipment and tools | 17 898.00 | 281.00 | 17 617.00 | 17 898.00 |
AT Other tangible assets | 63 321.00 | 48 507.00 | 14 814.00 | 63 321.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 116 068.00 | 52 636.00 | 63 431.00 | 116 068.00 |
BX Customers and related accounts | 158 118.00 | 5 846.00 | 152 272.00 | 158 118.00 |
BZ Other receivables | 20 888.00 | | 20 888.00 | 20 888.00 |
CD Marketable securities | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 11 316.00 | | 11 316.00 | 11 316.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 200 618.00 | 5 846.00 | 194 772.00 | 200 618.00 |
CO Grand total (0 to V) | 316 685.00 | 58 482.00 | 258 203.00 | 316 685.00 |
CR Shares due in more than one year | 6 992.00 | | | 6 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 129.00 | 148 749.00 | | 176 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 033.00 | 27 380.00 | | -96 033.00 |
DL TOTAL (I) | 88 896.00 | 184 929.00 | | 88 896.00 |
DU Loans and Debts from Credit Institutions (3) | 23 445.00 | 392.00 | | 23 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 1 902.00 | | 902.00 |
DX Trade payables and related accounts | 58 234.00 | 33 481.00 | | 58 234.00 |
DY Tax and social security liabilities | 83 083.00 | 96 067.00 | | 83 083.00 |
EA Other liabilities | 3 643.00 | 2 678.00 | | 3 643.00 |
EC TOTAL (IV) | 169 307.00 | 134 520.00 | | 169 307.00 |
EE Grand total (I to V) | 258 203.00 | 319 449.00 | | 258 203.00 |
EG Accrued income and payables due within one year | 150 586.00 | 134 520.00 | | 150 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | | | 1 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 896.00 | | 986 896.00 | 986 896.00 |
FJ Net sales | 986 896.00 | | 986 896.00 | 986 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 994 052.00 | |
FW Other purchases and external expenses | | | 380 826.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
FY Salaries and Wages | | | 442 223.00 | |
FZ Social Security Contributions | | | 252 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 846.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 096 766.00 | |
GG - OPERATING RESULT (I - II) | | | -102 715.00 | |
GO Net income from sales of marketable securities | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 593.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 001.00 | 1 049.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 1 049.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -1 049.00 | | -1 001.00 |
HK Income tax | -5 666.00 | 5 665.00 | | -5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 661.00 | 939 919.00 | | 996 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 694.00 | 912 539.00 | | 1 092 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 033.00 | 27 380.00 | | -96 033.00 |
| |
| 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 | 81 976.00 | | 34 092.00 | 81 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 116 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848.00 | | | 3 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 128.00 | | 30 092.00 | 51 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 4 000.00 | 27 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 371.00 | 2 265.00 | | 50 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 523.00 | 2 265.00 | | 46 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 147.00 | 5 846.00 | 6 147.00 | 6 147.00 |
7B Total provisions for depreciation | 6 147.00 | 5 846.00 | 6 147.00 | 6 147.00 |
7C Grand total | 6 147.00 | 5 846.00 | 6 147.00 | 6 147.00 |
UE of which provisions and reversals: - Operating | | 5 846.00 | 6 147.00 | |
| |
| 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 | 58 234.00 | 58 234.00 | | 58 234.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 33 863.00 | 33 863.00 | | 33 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 31 000.00 | | | 31 000.00 |
UX Other trade receivables | 151 127.00 | | | 151 127.00 |
UY Staff and related accounts | 7 282.00 | | | 7 282.00 |
VA Doubtful or disputed receivables | 6 992.00 | | | 6 992.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 21 535.00 | 2 814.00 | 12 823.00 | 21 535.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VJ Loans taken out during the year | 21 535.00 | | | 21 535.00 |
VM Income taxes | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 6 192.00 | | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 199.00 | 178 207.00 | 37 992.00 | 216 199.00 |
VW VAT | 41 567.00 | 41 567.00 | | 41 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 307.00 | 150 586.00 | 12 823.00 | 169 307.00 |
| |
| 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 | 8 853.00 | 8 879.00 | | 8 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 205.00 | 22 045.00 | | 28 205.00 |
ST Other accounts | 79 915.00 | 74 544.00 | | 79 915.00 |
XQ Rental, rental and co-ownership charges | 98 834.00 | 72 759.00 | | 98 834.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 173 824.00 | 64 661.00 | | 173 824.00 |
YV Retrocessions of fees, commissions and brokerage | 48.00 | 48.00 | | 48.00 |
YW Business tax | 3 690.00 | 3 611.00 | | 3 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 543.00 | 12 490.00 | | 12 543.00 |
YY Amount of VAT collected | 192 052.00 | 175 986.00 | | 192 052.00 |
YZ Total deductible VAT on goods and services | 39 551.00 | 33 949.00 | | 39 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 826.00 | 234 057.00 | | 380 826.00 |
