| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AJ Other Intangible Assets | 109 040.00 | | 109 040.00 | 109 040.00 |
AT Other tangible assets | 59 232.00 | 35 775.00 | 23 457.00 | 59 232.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 179 102.00 | 36 955.00 | 142 146.00 | 179 102.00 |
BX Customers and related accounts | 322 294.00 | 72 283.00 | 250 011.00 | 322 294.00 |
BZ Other receivables | 61 549.00 | | 61 549.00 | 61 549.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 386 886.00 | 72 283.00 | 314 602.00 | 386 886.00 |
CO Grand total (0 to V) | 565 987.00 | 109 238.00 | 456 749.00 | 565 987.00 |
CR Shares due in more than one year | 94 800.00 | | | 94 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 32 936.00 | | | 32 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 734.00 | | | -54 734.00 |
DL TOTAL (I) | 18 903.00 | | | 18 903.00 |
DU Loans and Debts from Credit Institutions (3) | 35 650.00 | | | 35 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 378.00 | | | 64 378.00 |
DX Trade payables and related accounts | 130 467.00 | | | 130 467.00 |
DY Tax and social security liabilities | 180 037.00 | | | 180 037.00 |
EA Other liabilities | 27 314.00 | | | 27 314.00 |
EC TOTAL (IV) | 437 846.00 | | | 437 846.00 |
EE Grand total (I to V) | 456 749.00 | | | 456 749.00 |
EG Accrued income and payables due within one year | 364 457.00 | | | 364 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 126.00 | | | 19 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 966 502.00 | | 966 502.00 | 966 502.00 |
FJ Net sales | 966 502.00 | | 966 502.00 | 966 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 054.00 | |
FR Total operating income (I) | | | 984 557.00 | |
FW Other purchases and external expenses | | | 370 210.00 | |
FX Taxes, duties, and similar payments | | | 10 903.00 | |
FY Salaries and Wages | | | 381 622.00 | |
FZ Social Security Contributions | | | 204 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 033 909.00 | |
GG - OPERATING RESULT (I - II) | | | -49 353.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 6 025.00 | | | 6 025.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 908.00 | | | -5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 464.00 | | | 985 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 197.00 | | | 1 040 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 734.00 | | | -54 734.00 |
| |
| 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 | 179 552.00 | | | 179 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 9 650.00 | |
I4 DECREASES Grand Total | | 450.00 | 179 102.00 | |
IO DECREASES Total including other intangible assets | | | 110 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 220.00 | | | 110 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 232.00 | | | 59 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 421.00 | 3 534.00 | | 33 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 241.00 | 3 534.00 | | 32 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
6T Receivables | 18 000.00 | 63 450.00 | 9 167.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 63 450.00 | 9 167.00 | 18 000.00 |
7C Grand total | 26 887.00 | 63 450.00 | 18 054.00 | 26 887.00 |
UE of which provisions and reversals: - Operating | | 63 450.00 | 18 054.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 378.00 | | 64 378.00 | 64 378.00 |
8B Suppliers and Related Accounts | 130 467.00 | 130 467.00 | | 130 467.00 |
8C Staff and Related Accounts | 41 378.00 | 41 378.00 | | 41 378.00 |
8D Social Security and Other Social Organizations | 72 614.00 | 72 614.00 | | 72 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 314.00 | 27 314.00 | | 27 314.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 227 494.00 | | | 227 494.00 |
VA Doubtful or disputed receivables | 94 800.00 | | | 94 800.00 |
VB VAT | 23 667.00 | | | 23 667.00 |
VC Group and associates | 22 210.00 | | | 22 210.00 |
VH Loans with a maturity of more than one year at origin | 35 650.00 | 26 639.00 | 9 011.00 | 35 650.00 |
VK Loans repaid during the year | 7 402.00 | | | 7 402.00 |
VM Income taxes | 11 539.00 | | | 11 539.00 |
VN Other taxes, similar payments | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 536.00 | 292 086.00 | 104 450.00 | 396 536.00 |
VW VAT | 56 653.00 | 56 653.00 | | 56 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 846.00 | 364 457.00 | 73 389.00 | 437 846.00 |
| |
| 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 | 6 627.00 | | | 6 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 368.00 | | | 36 368.00 |
ST Other accounts | 226 686.00 | | | 226 686.00 |
XQ Rental, rental and co-ownership charges | 49 703.00 | | | 49 703.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 57 453.00 | | | 57 453.00 |
YW Business tax | 4 276.00 | | | 4 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 903.00 | | | 10 903.00 |
YY Amount of VAT collected | 184 088.00 | | | 184 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 210.00 | | | 370 210.00 |
