| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 105.00 | 82 724.00 | 48 382.00 | 131 105.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 132 722.00 | 82 724.00 | 49 998.00 | 132 722.00 |
BX Customers and related accounts | 58 847.00 | 24 333.00 | 34 514.00 | 58 847.00 |
BZ Other receivables | 87 601.00 | | 87 601.00 | 87 601.00 |
CF Cash and cash equivalents | 212 494.00 | | 212 494.00 | 212 494.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 360 651.00 | 24 333.00 | 336 318.00 | 360 651.00 |
CO Grand total (0 to V) | 493 373.00 | 107 057.00 | 386 316.00 | 493 373.00 |
CP Shares due in less than one year | 1 617.00 | | | 1 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 421.00 | 4 421.00 | | 4 421.00 |
DE Statutory or contractual reserves | 24 666.00 | 24 666.00 | | 24 666.00 |
DH Retained earnings | 37 436.00 | -14 542.00 | | 37 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 476.00 | 51 977.00 | | -121 476.00 |
DJ Investment subsidies | 668.00 | 968.00 | | 668.00 |
DL TOTAL (I) | -54 286.00 | 67 490.00 | | -54 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | 10 521.00 | | 10 455.00 |
DX Trade payables and related accounts | 408 902.00 | 246 556.00 | | 408 902.00 |
DY Tax and social security liabilities | 13 466.00 | 8 120.00 | | 13 466.00 |
EA Other liabilities | 7 779.00 | 10 972.00 | | 7 779.00 |
EC TOTAL (IV) | 440 602.00 | 276 169.00 | | 440 602.00 |
EE Grand total (I to V) | 386 316.00 | 343 659.00 | | 386 316.00 |
EG Accrued income and payables due within one year | 440 602.00 | 276 169.00 | | 440 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 674.00 | | 244 674.00 | 244 674.00 |
FJ Net sales | 244 674.00 | | 244 674.00 | 244 674.00 |
FO Operating subsidies | | | 364 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 578.00 | |
FQ Other income | | | 37 220.00 | |
FR Total operating income (I) | | | 665 662.00 | |
FW Other purchases and external expenses | | | 730 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 041.00 | |
GE Other Expenses | | | 17 833.00 | |
GF Total Operating Expenses (II) | | | 769 823.00 | |
GG - OPERATING RESULT (I - II) | | | -104 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | 209.00 | | 2 151.00 |
HA Exceptional income from management transactions | 3 584.00 | 35 214.00 | | 3 584.00 |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 3 884.00 | 35 514.00 | | 3 884.00 |
HE Exceptional expenses on management operations | 17 858.00 | | | 17 858.00 |
HF Exceptional expenses on capital transactions | 3 341.00 | 2 164.00 | | 3 341.00 |
HH Total exceptional expenses (VIII) | 21 199.00 | 2 164.00 | | 21 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 315.00 | 33 350.00 | | -17 315.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 546.00 | 756 456.00 | | 669 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 022.00 | 704 479.00 | | 791 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 476.00 | 51 977.00 | | -121 476.00 |
| |
| 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 | 133 440.00 | | 9 116.00 | 133 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 617.00 | |
I4 DECREASES Grand Total | | 9 834.00 | 132 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 634.00 | 131 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 028.00 | | 8 711.00 | 132 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | 405.00 | 1 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 360.00 | 8 656.00 | 6 292.00 | 80 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 360.00 | 8 656.00 | 6 292.00 | 80 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 719.00 | 13 041.00 | 17 427.00 | 28 719.00 |
7B Total provisions for depreciation | 28 719.00 | 13 041.00 | 17 427.00 | 28 719.00 |
7C Grand total | 28 719.00 | 13 041.00 | 17 427.00 | 28 719.00 |
UE of which provisions and reversals: - Operating | | 13 041.00 | 17 427.00 | |
| |
| 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 | 10 455.00 | 10 455.00 | | 10 455.00 |
8B Suppliers and Related Accounts | 408 902.00 | 408 902.00 | | 408 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
UT Other financial assets | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 34 514.00 | | | 34 514.00 |
VA Doubtful or disputed receivables | 24 333.00 | | | 24 333.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VP Miscellaneous | 42 600.00 | | | 42 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 978.00 | | | 38 978.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 774.00 | 149 774.00 | | 149 774.00 |
VW VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 602.00 | 440 602.00 | | 440 602.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 938.00 | 1 787.00 | | 4 938.00 |
ST Other accounts | 531 679.00 | 471 196.00 | | 531 679.00 |
XQ Rental, rental and co-ownership charges | 176 791.00 | 169 197.00 | | 176 791.00 |
YT Subcontracting | 250.00 | 5 174.00 | | 250.00 |
YU External personnel | 11 130.00 | 12 937.00 | | 11 130.00 |
YV Retrocessions of fees, commissions and brokerage | 5 506.00 | 5 820.00 | | 5 506.00 |
YY Amount of VAT collected | 47 380.00 | 21 661.00 | | 47 380.00 |
YZ Total deductible VAT on goods and services | 38 428.00 | 22 904.00 | | 38 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 294.00 | 666 110.00 | | 730 294.00 |
