| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 463.00 | 9 703.00 | 759.00 | 10 463.00 |
AJ Other Intangible Assets | 370 625.00 | | 370 625.00 | 370 625.00 |
AT Other tangible assets | 41 975.00 | 41 975.00 | | 41 975.00 |
BH Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 435 073.00 | 51 679.00 | 383 394.00 | 435 073.00 |
BX Customers and related accounts | 137 062.00 | | 137 062.00 | 137 062.00 |
BZ Other receivables | 191 985.00 | | 191 985.00 | 191 985.00 |
CF Cash and cash equivalents | 27 744.00 | | 27 744.00 | 27 744.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 357 994.00 | | 357 994.00 | 357 994.00 |
CO Grand total (0 to V) | 793 067.00 | 51 679.00 | 741 388.00 | 793 067.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 302 782.00 | 302 782.00 | | 302 782.00 |
DH Retained earnings | -334 620.00 | -216 198.00 | | -334 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 603.00 | -118 422.00 | | -37 603.00 |
DL TOTAL (I) | 13 058.00 | 50 661.00 | | 13 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 788.00 | 122 080.00 | | 139 788.00 |
DX Trade payables and related accounts | 271 894.00 | 184 136.00 | | 271 894.00 |
DY Tax and social security liabilities | 316 649.00 | 352 777.00 | | 316 649.00 |
EA Other liabilities | | 1 070.00 | | |
EC TOTAL (IV) | 728 330.00 | 660 063.00 | | 728 330.00 |
EE Grand total (I to V) | 741 388.00 | 710 724.00 | | 741 388.00 |
EG Accrued income and payables due within one year | 728 330.00 | 660 063.00 | | 728 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 786.00 | | 786.00 | 786.00 |
FG Production sold - services | 545 747.00 | | 545 747.00 | 545 747.00 |
FJ Net sales | 546 533.00 | | 546 533.00 | 546 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -654.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 545 998.00 | |
FW Other purchases and external expenses | | | 300 007.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 238 971.00 | |
FZ Social Security Contributions | | | 89 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 636 001.00 | |
GG - OPERATING RESULT (I - II) | | | -90 004.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -654.00 | | | -654.00 |
HE Exceptional expenses on management operations | 25 985.00 | 24 223.00 | | 25 985.00 |
HH Total exceptional expenses (VIII) | 25 985.00 | 24 223.00 | | 25 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 985.00 | -24 223.00 | | -25 985.00 |
HK Income tax | -80 166.00 | -112 716.00 | | -80 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 008.00 | 473 047.00 | | 546 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 611.00 | 591 468.00 | | 583 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 603.00 | -118 422.00 | | -37 603.00 |
| |
| 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 | 434 690.00 | | 383.00 | 434 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 010.00 | |
I4 DECREASES Grand Total | | | 435 073.00 | |
IO DECREASES Total including other intangible assets | | | 381 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 088.00 | | | 381 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 975.00 | | | 41 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627.00 | | 383.00 | 11 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 533.00 | 146.00 | | 51 533.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | 146.00 | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 975.00 | | | 41 975.00 |
| |
| 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 | 271 894.00 | 271 894.00 | | 271 894.00 |
8C Staff and Related Accounts | 100 572.00 | 100 572.00 | | 100 572.00 |
8D Social Security and Other Social Organizations | 149 687.00 | 149 687.00 | | 149 687.00 |
UT Other financial assets | 11 390.00 | | | 11 390.00 |
UX Other trade receivables | 137 062.00 | | | 137 062.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VB VAT | 28 524.00 | | | 28 524.00 |
VI Group and Associates | 139 788.00 | 139 788.00 | | 139 788.00 |
VM Income taxes | 163 064.00 | | | 163 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 686.00 | 14 686.00 | | 14 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 640.00 | 330 250.00 | 11 390.00 | 341 640.00 |
VW VAT | 51 704.00 | 51 704.00 | | 51 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 330.00 | 728 330.00 | | 728 330.00 |
| |
| 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 | 5 143.00 | 8 003.00 | | 5 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 266.00 | 155 762.00 | | 145 266.00 |
ST Other accounts | 82 451.00 | 83 534.00 | | 82 451.00 |
XQ Rental, rental and co-ownership charges | 68 682.00 | 49 106.00 | | 68 682.00 |
YT Subcontracting | 3 607.00 | 3 727.00 | | 3 607.00 |
YW Business tax | 1 762.00 | 1 742.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 905.00 | 9 745.00 | | 6 905.00 |
YY Amount of VAT collected | 10.00 | 104 677.00 | | 10.00 |
YZ Total deductible VAT on goods and services | 24 103.00 | 54 109.00 | | 24 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 007.00 | 292 128.00 | | 300 007.00 |
| |
| 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 | 5.00 | | | 5.00 |
