| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 503 400.00 | 489 516.00 | 13 884.00 | 503 400.00 |
AT Other tangible assets | 3 263.00 | 3 263.00 | | 3 263.00 |
BJ TOTAL (I) | 506 663.00 | 492 779.00 | 13 884.00 | 506 663.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 639 563.00 | | 639 563.00 | 639 563.00 |
BZ Other receivables | 335 167.00 | | 335 167.00 | 335 167.00 |
CH Prepaid expenses | 188 280.00 | | 188 280.00 | 188 280.00 |
CJ TOTAL (II) | 1 163 547.00 | | 1 163 547.00 | 1 163 547.00 |
CO Grand total (0 to V) | 1 670 210.00 | 492 779.00 | 1 177 431.00 | 1 670 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 371.00 | 50 371.00 | | 50 371.00 |
DG Other reserves | | 342.00 | | |
DH Retained earnings | -867 942.00 | -691 580.00 | | -867 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 092.00 | -176 703.00 | | -463 092.00 |
DL TOTAL (I) | -780 663.00 | -317 570.00 | | -780 663.00 |
DQ Provisions for Expenses | 171 296.00 | 220 373.00 | | 171 296.00 |
DR TOTAL (IV) | 171 296.00 | 220 373.00 | | 171 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969.00 | 53 462.00 | | 6 969.00 |
DX Trade payables and related accounts | 735 378.00 | 377 315.00 | | 735 378.00 |
DY Tax and social security liabilities | 460 453.00 | 488 560.00 | | 460 453.00 |
EA Other liabilities | 423 674.00 | 466 079.00 | | 423 674.00 |
EB Prepaid income (2) | 160 324.00 | 50 250.00 | | 160 324.00 |
EC TOTAL (IV) | 1 786 798.00 | 1 435 666.00 | | 1 786 798.00 |
EE Grand total (I to V) | 1 177 431.00 | 1 338 469.00 | | 1 177 431.00 |
EG Accrued income and payables due within one year | 1 786 798.00 | 1 435 666.00 | | 1 786 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 969.00 | 53 462.00 | | 6 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 370 184.00 | | 3 370 184.00 | 3 370 184.00 |
FJ Net sales | 3 370 184.00 | | 3 370 184.00 | 3 370 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 446 965.00 | |
FW Other purchases and external expenses | | | 1 753 563.00 | |
FX Taxes, duties, and similar payments | | | 79 559.00 | |
FY Salaries and Wages | | | 1 201 964.00 | |
FZ Social Security Contributions | | | 772 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 919 092.00 | |
GG - OPERATING RESULT (I - II) | | | -472 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 3 032.00 | | 3 200.00 |
HK Income tax | -10 362.00 | -2 218.00 | | -10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 965.00 | 3 351 980.00 | | 3 446 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 057.00 | 3 528 683.00 | | 3 910 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 092.00 | -176 703.00 | | -463 092.00 |
| |
| 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 | 454 848.00 | | 51 815.00 | 454 848.00 |
I4 DECREASES Grand Total | | | 506 663.00 | |
IO DECREASES Total including other intangible assets | | | 503 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 585.00 | | 51 815.00 | 451 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | | 3 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 945.00 | 86 834.00 | | 405 945.00 |
PE DEPRECIATION Total including other intangible assets | 402 681.00 | 86 834.00 | | 402 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | | | 3 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 373.00 | 24 502.00 | 73 579.00 | 220 373.00 |
7C Grand total | 220 373.00 | 24 502.00 | 73 579.00 | 220 373.00 |
UE of which provisions and reversals: - Operating | | 24 502.00 | 73 579.00 | |
| |
| 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 | 735 378.00 | 735 378.00 | | 735 378.00 |
8C Staff and Related Accounts | 136 297.00 | 136 297.00 | | 136 297.00 |
8D Social Security and Other Social Organizations | 144 145.00 | 144 145.00 | | 144 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
8L Deferred income | 160 324.00 | 160 324.00 | | 160 324.00 |
UX Other trade receivables | 639 563.00 | | | 639 563.00 |
UZ Social Security, other social security organizations | 1 161.00 | | | 1 161.00 |
VB VAT | 122 496.00 | | | 122 496.00 |
VC Group and associates | 64 559.00 | | | 64 559.00 |
VG Loans with a maturity of up to one year at origin | 6 969.00 | 6 969.00 | | 6 969.00 |
VI Group and Associates | 423 237.00 | 423 237.00 | | 423 237.00 |
VN Other taxes, similar payments | 2 875.00 | | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 076.00 | | | 144 076.00 |
VS Prepaid expenses | 188 280.00 | | | 188 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 010.00 | 1 163 010.00 | | 1 163 010.00 |
VW VAT | 179 601.00 | 179 601.00 | | 179 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 798.00 | 1 786 798.00 | | 1 786 798.00 |
| |
| 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 | 42 905.00 | 47 998.00 | | 42 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 496 126.00 | 152 350.00 | | 496 126.00 |
ST Other accounts | 150 157.00 | 109 793.00 | | 150 157.00 |
XQ Rental, rental and co-ownership charges | 351 494.00 | 357 075.00 | | 351 494.00 |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
YT Subcontracting | 375 954.00 | 354 856.00 | | 375 954.00 |
YU External personnel | 379 833.00 | 388 329.00 | | 379 833.00 |
YW Business tax | 36 654.00 | 41 022.00 | | 36 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 559.00 | 89 020.00 | | 79 559.00 |
YY Amount of VAT collected | 696 051.00 | 639 705.00 | | 696 051.00 |
YZ Total deductible VAT on goods and services | 373 459.00 | 258 917.00 | | 373 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 753 563.00 | 1 362 404.00 | | 1 753 563.00 |
