| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | | 5 750.00 | 5 750.00 |
AJ Other Intangible Assets | 151 274.00 | 151 274.00 | | 151 274.00 |
AT Other tangible assets | 223 115.00 | 152 009.00 | 71 106.00 | 223 115.00 |
BH Other financial assets | 30 025.00 | | 30 025.00 | 30 025.00 |
BJ TOTAL (I) | 410 164.00 | 303 283.00 | 106 881.00 | 410 164.00 |
BV Advances and down payments on orders | 30 301.00 | | 30 301.00 | 30 301.00 |
BX Customers and related accounts | 3 008 672.00 | 101 715.00 | 2 906 957.00 | 3 008 672.00 |
BZ Other receivables | 1 058 479.00 | | 1 058 479.00 | 1 058 479.00 |
CH Prepaid expenses | 34 453.00 | | 34 453.00 | 34 453.00 |
CJ TOTAL (II) | 4 131 905.00 | 101 715.00 | 4 030 190.00 | 4 131 905.00 |
CO Grand total (0 to V) | 4 542 069.00 | 404 998.00 | 4 137 071.00 | 4 542 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 800.00 | | | 3 240 800.00 |
DH Retained earnings | -8 108 965.00 | | | -8 108 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 241 766.00 | | | -4 241 766.00 |
DL TOTAL (I) | -9 109 931.00 | | | -9 109 931.00 |
DP Provisions for Risks | 380 400.00 | | | 380 400.00 |
DQ Provisions for Expenses | 2 132 471.00 | | | 2 132 471.00 |
DR TOTAL (IV) | 2 512 871.00 | | | 2 512 871.00 |
DX Trade payables and related accounts | 1 170 219.00 | | | 1 170 219.00 |
DY Tax and social security liabilities | 2 538 358.00 | | | 2 538 358.00 |
EA Other liabilities | 7 025 554.00 | | | 7 025 554.00 |
EC TOTAL (IV) | 10 734 131.00 | | | 10 734 131.00 |
EE Grand total (I to V) | 4 137 071.00 | | | 4 137 071.00 |
EG Accrued income and payables due within one year | 10 734 131.00 | | | 10 734 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 559 792.00 | | 11 559 792.00 | 11 559 792.00 |
FJ Net sales | 11 559 792.00 | | 11 559 792.00 | 11 559 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 378.00 | |
FQ Other income | | | 1 393 057.00 | |
FR Total operating income (I) | | | 13 165 227.00 | |
FW Other purchases and external expenses | | | 5 657 467.00 | |
FX Taxes, duties, and similar payments | | | 443 096.00 | |
FY Salaries and Wages | | | 6 756 847.00 | |
FZ Social Security Contributions | | | 2 890 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 507 755.00 | |
GE Other Expenses | | | 51 602.00 | |
GF Total Operating Expenses (II) | | | 17 343 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178 130.00 | |
GR Interest and similar expenses | | | 63 636.00 | |
GU Total financial expenses (VI) | | | 63 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 241 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 165 227.00 | | | 13 165 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 406 993.00 | | | 17 406 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 241 766.00 | | | -4 241 766.00 |
| |
| 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 | 384 787.00 | | 26 460.00 | 384 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083.00 | 30 025.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 410 164.00 | |
IO DECREASES Total including other intangible assets | | | 157 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 024.00 | | | 157 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 115.00 | | | 223 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648.00 | | 26 459.00 | 4 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 340.00 | 35 943.00 | | 267 340.00 |
PE DEPRECIATION Total including other intangible assets | 142 993.00 | 8 281.00 | | 142 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 348.00 | 27 661.00 | | 124 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 008 916.00 | 1 507 755.00 | 3 800.00 | 1 008 916.00 |
6T Receivables | 310 293.00 | | 208 578.00 | 310 293.00 |
7B Total provisions for depreciation | 310 293.00 | | 208 578.00 | 310 293.00 |
7C Grand total | 1 319 209.00 | 1 507 755.00 | 212 378.00 | 1 319 209.00 |
UE of which provisions and reversals: - Operating | | 1 507 755.00 | 212 378.00 | |
| |
| 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 | 1 170 219.00 | 1 170 219.00 | | 1 170 219.00 |
8C Staff and Related Accounts | 976 581.00 | 976 581.00 | | 976 581.00 |
8D Social Security and Other Social Organizations | 767 885.00 | 767 885.00 | | 767 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025 554.00 | 7 025 554.00 | | 7 025 554.00 |
UT Other financial assets | 30 025.00 | | | 30 025.00 |
UX Other trade receivables | 3 008 672.00 | | | 3 008 672.00 |
UY Staff and related accounts | 133 421.00 | | | 133 421.00 |
VB VAT | 396 849.00 | | | 396 849.00 |
VC Group and associates | 375 373.00 | | | 375 373.00 |
VN Other taxes, similar payments | 84 000.00 | | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 476.00 | 166 476.00 | | 166 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 836.00 | | | 68 836.00 |
VS Prepaid expenses | 34 453.00 | | | 34 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 629.00 | 4 101 604.00 | 30 025.00 | 4 131 629.00 |
VW VAT | 627 416.00 | 627 416.00 | | 627 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 734 131.00 | 10 734 131.00 | | 10 734 131.00 |
| |
| 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 | 261 984.00 | | | 261 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 607 513.00 | | | 1 607 513.00 |
ST Other accounts | 2 069 485.00 | | | 2 069 485.00 |
XQ Rental, rental and co-ownership charges | 856 494.00 | | | 856 494.00 |
YP Average staff number | 124.00 | | | 124.00 |
YT Subcontracting | 132 956.00 | | | 132 956.00 |
YU External personnel | 991 019.00 | | | 991 019.00 |
YW Business tax | 181 112.00 | | | 181 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443 096.00 | | | 443 096.00 |
YY Amount of VAT collected | 2 685 832.00 | | | 2 685 832.00 |
YZ Total deductible VAT on goods and services | 816 092.00 | | | 816 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 657 467.00 | | | 5 657 467.00 |
