| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720 167.00 | 285 447.00 | 434 720.00 | 720 167.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 12 563.00 | 6 664.00 | 5 899.00 | 12 563.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 749 635.00 | 292 111.00 | 457 524.00 | 749 635.00 |
BX Customers and related accounts | 333 402.00 | | 333 402.00 | 333 402.00 |
BZ Other receivables | 81 897.00 | | 81 897.00 | 81 897.00 |
CF Cash and cash equivalents | 1 278 534.00 | | 1 278 534.00 | 1 278 534.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 1 699 068.00 | | 1 699 068.00 | 1 699 068.00 |
CO Grand total (0 to V) | 2 448 703.00 | 292 111.00 | 2 156 592.00 | 2 448 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 882.00 | | | 105 882.00 |
DB Share, merger, contribution premiums, etc. | 2 214 789.00 | | | 2 214 789.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DH Retained earnings | -882 814.00 | | | -882 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 925.00 | | | -534 925.00 |
DL TOTAL (I) | 903 333.00 | | | 903 333.00 |
DT Other Bond Issues | 560 019.00 | | | 560 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 346.00 | | | 363 346.00 |
DX Trade payables and related accounts | 75 101.00 | | | 75 101.00 |
DY Tax and social security liabilities | 209 049.00 | | | 209 049.00 |
EA Other liabilities | 45 743.00 | | | 45 743.00 |
EC TOTAL (IV) | 1 253 259.00 | | | 1 253 259.00 |
EE Grand total (I to V) | 2 156 592.00 | | | 2 156 592.00 |
EG Accrued income and payables due within one year | 1 253 259.00 | | | 1 253 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 834.00 | | 109 834.00 | 109 834.00 |
FG Production sold - services | 782 509.00 | | 782 509.00 | 782 509.00 |
FJ Net sales | 892 343.00 | | 892 343.00 | 892 343.00 |
FN Capitalized production | | | 187 077.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 096 046.00 | |
FS Purchases of goods (including customs duties) | | | 42 483.00 | |
FW Other purchases and external expenses | | | 426 197.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 732 334.00 | |
FZ Social Security Contributions | | | 290 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 255.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 607 445.00 | |
GG - OPERATING RESULT (I - II) | | | -511 399.00 | |
GR Interest and similar expenses | | | 23 882.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 23 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
A4 Equity method investments | 389.00 | | | 389.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 20 627.00 | | | 20 627.00 |
HH Total exceptional expenses (VIII) | 20 627.00 | | | 20 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 046.00 | | | 1 117 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 972.00 | | | 1 651 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 925.00 | | | -534 925.00 |
HP References: Equipment leasing | 3 967.00 | | | 3 967.00 |
| |
| 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 | 551 284.00 | | 201 051.00 | 551 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 9 406.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 749 635.00 | |
IO DECREASES Total including other intangible assets | | | 727 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 590.00 | | 187 077.00 | 540 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 839.00 | | 4 724.00 | 7 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | 9 250.00 | 2 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 856.00 | 103 254.00 | | 188 856.00 |
PE DEPRECIATION Total including other intangible assets | 184 679.00 | 100 768.00 | | 184 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 2 486.00 | | 4 177.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 560 019.00 | 560 019.00 | | 560 019.00 |
8A Miscellaneous Loans and Financial Debts | 118 090.00 | 118 090.00 | | 118 090.00 |
8B Suppliers and Related Accounts | 75 101.00 | 75 101.00 | | 75 101.00 |
8C Staff and Related Accounts | 43 208.00 | 43 208.00 | | 43 208.00 |
8D Social Security and Other Social Organizations | 69 581.00 | 69 581.00 | | 69 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 743.00 | 45 743.00 | | 45 743.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 333 402.00 | | | 333 402.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 9 686.00 | | | 9 686.00 |
VB VAT | 9 507.00 | | | 9 507.00 |
VC Group and associates | 164.00 | | | 164.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 22 580.00 | | | 22 580.00 |
VP Miscellaneous | 32 063.00 | | | 32 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 5 235.00 | | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 784.00 | 420 534.00 | 9 250.00 | 429 784.00 |
VW VAT | 94 770.00 | 94 770.00 | | 94 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 259.00 | 1 253 259.00 | | 1 253 259.00 |
Z2 Liabilities representing borrowed securities | 245 000.00 | 245 000.00 | | 245 000.00 |
| |
| 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 | 10 981.00 | | | 10 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 298.00 | | | 52 298.00 |
ST Other accounts | 196 483.00 | | | 196 483.00 |
XQ Rental, rental and co-ownership charges | 45 614.00 | | | 45 614.00 |
YQ Equipment leasing commitment | 17 685.00 | | | 17 685.00 |
YT Subcontracting | 131 803.00 | | | 131 803.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 959.00 | | | 11 959.00 |
YY Amount of VAT collected | 181 025.00 | | | 181 025.00 |
YZ Total deductible VAT on goods and services | 62 920.00 | | | 62 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 197.00 | | | 426 197.00 |
