| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
AF Concessions, Patents and Similar Rights | 13 616.00 | 11 343.00 | 2 273.00 | 13 616.00 |
AL Advances and down payments on intangible assets. | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 136 542.00 | 94 926.00 | 41 615.00 | 136 542.00 |
BH Other financial assets | 28 941.00 | | 28 941.00 | 28 941.00 |
BJ TOTAL (I) | 334 229.00 | 112 899.00 | 221 330.00 | 334 229.00 |
BX Customers and related accounts | 2 185 867.00 | 84 756.00 | 2 101 112.00 | 2 185 867.00 |
BZ Other receivables | 201 826.00 | | 201 826.00 | 201 826.00 |
CF Cash and cash equivalents | 203 174.00 | | 203 174.00 | 203 174.00 |
CH Prepaid expenses | 31 354.00 | | 31 354.00 | 31 354.00 |
CJ TOTAL (II) | 2 622 222.00 | 84 756.00 | 2 537 466.00 | 2 622 222.00 |
CN Currency translation adjustments (V) | 376.00 | | 376.00 | 376.00 |
CO Grand total (0 to V) | 2 956 826.00 | 197 655.00 | 2 759 171.00 | 2 956 826.00 |
CR Shares due in more than one year | 123 338.00 | | | 123 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 567 025.00 | | | -1 567 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 215.00 | | | -23 215.00 |
DL TOTAL (I) | -1 570 240.00 | | | -1 570 240.00 |
DP Provisions for Risks | 422 397.00 | | | 422 397.00 |
DR TOTAL (IV) | 422 397.00 | | | 422 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 451.00 | | | 1 836 451.00 |
DX Trade payables and related accounts | 1 813 003.00 | | | 1 813 003.00 |
DY Tax and social security liabilities | 157 972.00 | | | 157 972.00 |
EA Other liabilities | 97 475.00 | | | 97 475.00 |
EC TOTAL (IV) | 3 907 002.00 | | | 3 907 002.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 2 759 171.00 | | | 2 759 171.00 |
EG Accrued income and payables due within one year | 2 415 752.00 | | | 2 415 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | | | 2 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 431 410.00 | 4 144 867.00 | 7 576 277.00 | 3 431 410.00 |
FJ Net sales | 3 431 410.00 | 4 144 867.00 | 7 576 277.00 | 3 431 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 052.00 | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 7 600 848.00 | |
FW Other purchases and external expenses | | | 6 518 584.00 | |
FX Taxes, duties, and similar payments | | | 38 650.00 | |
FY Salaries and Wages | | | 708 526.00 | |
FZ Social Security Contributions | | | 267 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 952.00 | |
GB Operating Expenses - Provisions | | | 33 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 955.00 | |
GE Other Expenses | | | 33 899.00 | |
GF Total Operating Expenses (II) | | | 7 647 775.00 | |
GG - OPERATING RESULT (I - II) | | | -46 927.00 | |
GL Other interest and similar income | | | 7 283.00 | |
GN Positive exchange differences | | | 2 772.00 | |
GP Total financial income (V) | | | 10 055.00 | |
GR Interest and similar expenses | | | 36 454.00 | |
GS Negative differences of foreign exchange | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 41 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 474.00 | | | 18 474.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 685.00 | | | 55 685.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 443.00 | | | 55 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 588.00 | | | 7 666 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689 803.00 | | | 7 689 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 215.00 | | | -23 215.00 |
| |
| 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 | 323 441.00 | | 10 788.00 | 323 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 630.00 | | | 6 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 941.00 | |
I4 DECREASES Grand Total | | | 334 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 630.00 | |
IO DECREASES Total including other intangible assets | | | 162 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 116.00 | | | 162 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 754.00 | | 10 788.00 | 125 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 941.00 | | | 28 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 947.00 | 27 951.00 | | 84 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 592.00 | 39.00 | | 6 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 177.00 | 1 166.00 | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 178.00 | 26 747.00 | | 68 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 458 442.00 | 18 955.00 | 55 000.00 | 458 442.00 |
6T Receivables | 51 105.00 | 33 228.00 | -422.00 | 51 105.00 |
7B Total provisions for depreciation | 51 105.00 | 33 228.00 | -422.00 | 51 105.00 |
7C Grand total | 509 547.00 | 52 183.00 | 54 578.00 | 509 547.00 |
UE of which provisions and reversals: - Operating | | 52 183.00 | -422.00 | |
UJ - Exceptional | | | 55 000.00 | |
| |
| 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 | 1 836 451.00 | 345 201.00 | 596 250.00 | 1 836 451.00 |
8B Suppliers and Related Accounts | 1 813 003.00 | 1 813 003.00 | | 1 813 003.00 |
8C Staff and Related Accounts | 64 936.00 | 64 936.00 | | 64 936.00 |
8D Social Security and Other Social Organizations | 76 630.00 | 76 630.00 | | 76 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 475.00 | 97 475.00 | | 97 475.00 |
UT Other financial assets | 28 941.00 | | | 28 941.00 |
UX Other trade receivables | 2 097 807.00 | | | 2 097 807.00 |
UY Staff and related accounts | 1 735.00 | | | 1 735.00 |
UZ Social Security, other social security organizations | 11 823.00 | | | 11 823.00 |
VA Doubtful or disputed receivables | 88 061.00 | | | 88 061.00 |
VB VAT | 113 779.00 | | | 113 779.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 181 000.00 | | | 181 000.00 |
VM Income taxes | 35 278.00 | | | 35 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 365.00 | 16 365.00 | | 16 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 211.00 | | | 39 211.00 |
VS Prepaid expenses | 31 354.00 | | | 31 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 988.00 | 2 295 709.00 | 152 279.00 | 2 447 988.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 002.00 | 2 415 752.00 | 596 250.00 | 3 907 002.00 |
| |
| 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 | 38 650.00 | | | 38 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 341.00 | | | 36 341.00 |
ST Other accounts | 226 056.00 | | | 226 056.00 |
XQ Rental, rental and co-ownership charges | 154 900.00 | | | 154 900.00 |
YT Subcontracting | 6 101 287.00 | | | 6 101 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 650.00 | | | 38 650.00 |
YY Amount of VAT collected | 119 005.00 | | | 119 005.00 |
YZ Total deductible VAT on goods and services | 697 135.00 | | | 697 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 518 584.00 | | | 6 518 584.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
