| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 6 511.00 | 2 138.00 | 8 650.00 |
AR Technical installations, industrial equipment and tools | 3 843.00 | 2 243.00 | 1 599.00 | 3 843.00 |
AT Other tangible assets | 27 825.00 | 10 905.00 | 16 920.00 | 27 825.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 118.00 | 19 660.00 | 22 458.00 | 42 118.00 |
BX Customers and related accounts | 222 019.00 | 49 505.00 | 172 514.00 | 222 019.00 |
BZ Other receivables | 133 816.00 | | 133 816.00 | 133 816.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 356 036.00 | 49 505.00 | 306 530.00 | 356 036.00 |
CO Grand total (0 to V) | 398 155.00 | 69 166.00 | 328 989.00 | 398 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -230 263.00 | | | -230 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 346.00 | | | -583 346.00 |
DL TOTAL (I) | -808 610.00 | | | -808 610.00 |
DP Provisions for Risks | 270 029.00 | | | 270 029.00 |
DR TOTAL (IV) | 270 029.00 | | | 270 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553.00 | | | 2 553.00 |
DX Trade payables and related accounts | 155 813.00 | | | 155 813.00 |
DY Tax and social security liabilities | 534 955.00 | | | 534 955.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EB Prepaid income (2) | 174 095.00 | | | 174 095.00 |
EC TOTAL (IV) | 867 569.00 | | | 867 569.00 |
EE Grand total (I to V) | 328 989.00 | | | 328 989.00 |
EG Accrued income and payables due within one year | 867 569.00 | | | 867 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | | | 2 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 257 360.00 | | 1 257 360.00 | 1 257 360.00 |
FJ Net sales | 1 257 360.00 | | 1 257 360.00 | 1 257 360.00 |
FR Total operating income (I) | | | 1 257 360.00 | |
FW Other purchases and external expenses | | | 479 979.00 | |
FX Taxes, duties, and similar payments | | | 34 330.00 | |
FY Salaries and Wages | | | 770 178.00 | |
FZ Social Security Contributions | | | 196 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 029.00 | |
GF Total Operating Expenses (II) | | | 1 807 315.00 | |
GG - OPERATING RESULT (I - II) | | | -549 955.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 027.00 | | | 15 027.00 |
HE Exceptional expenses on management operations | 33 241.00 | | | 33 241.00 |
HH Total exceptional expenses (VIII) | 33 241.00 | | | 33 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 241.00 | | | -33 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 361.00 | | | 1 257 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 707.00 | | | 1 840 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 346.00 | | | -583 346.00 |
| |
| 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 | 23 759.00 | | 18 359.00 | 23 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 42 118.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 796.00 | | 3 853.00 | 4 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 162.00 | | 14 506.00 | 17 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 915.00 | 6 745.00 | | 12 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 2 900.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304.00 | 3 844.00 | | 9 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 270 029.00 | | |
6T Receivables | | 49 505.00 | | |
7B Total provisions for depreciation | | 49 505.00 | | |
7C Grand total | | 319 535.00 | | |
UE of which provisions and reversals: - Operating | | 319 535.00 | | |
| |
| 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 | 155 813.00 | 155 813.00 | | 155 813.00 |
8C Staff and Related Accounts | 61 666.00 | 61 666.00 | | 61 666.00 |
8D Social Security and Other Social Organizations | 137 998.00 | 137 998.00 | | 137 998.00 |
8E Income Taxes | 4 436.00 | 4 436.00 | | 4 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 174 095.00 | 174 095.00 | | 174 095.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 162 612.00 | | | 162 612.00 |
VA Doubtful or disputed receivables | 59 406.00 | | | 59 406.00 |
VB VAT | 53 326.00 | | | 53 326.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VP Miscellaneous | 60 904.00 | | | 60 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 995.00 | 21 995.00 | | 21 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 585.00 | | | 19 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 636.00 | 355 836.00 | 1 800.00 | 357 636.00 |
VW VAT | 308 858.00 | 308 858.00 | | 308 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 569.00 | 867 569.00 | | 867 569.00 |
| |
| 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 | 32 374.00 | | | 32 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 447.00 | | | 16 447.00 |
ST Other accounts | 102 411.00 | | | 102 411.00 |
XQ Rental, rental and co-ownership charges | 22 854.00 | | | 22 854.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 338 265.00 | | | 338 265.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 330.00 | | | 34 330.00 |
YY Amount of VAT collected | 265 767.00 | | | 265 767.00 |
YZ Total deductible VAT on goods and services | 61 735.00 | | | 61 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 979.00 | | | 479 979.00 |
