| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 511.00 | 34 342.00 | 4 169.00 | 38 511.00 |
AP Buildings | 1 069.00 | 214.00 | 855.00 | 1 069.00 |
AT Other tangible assets | 79 105.00 | 64 377.00 | 14 728.00 | 79 105.00 |
BH Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BJ TOTAL (I) | 125 637.00 | 98 933.00 | 26 704.00 | 125 637.00 |
BX Customers and related accounts | 163 594.00 | 27 750.00 | 135 844.00 | 163 594.00 |
BZ Other receivables | 130 967.00 | | 130 967.00 | 130 967.00 |
CF Cash and cash equivalents | 87 700.00 | | 87 700.00 | 87 700.00 |
CH Prepaid expenses | 16 589.00 | | 16 589.00 | 16 589.00 |
CJ TOTAL (II) | 398 850.00 | 27 750.00 | 371 100.00 | 398 850.00 |
CO Grand total (0 to V) | 524 487.00 | 126 683.00 | 397 804.00 | 524 487.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DH Retained earnings | -549 297.00 | | | -549 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 277.00 | | | -153 277.00 |
DL TOTAL (I) | -201 008.00 | | | -201 008.00 |
DP Provisions for Risks | 7 880.00 | | | 7 880.00 |
DR TOTAL (IV) | 7 880.00 | | | 7 880.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 439.00 | | | 350 439.00 |
DX Trade payables and related accounts | 157 609.00 | | | 157 609.00 |
DY Tax and social security liabilities | 82 395.00 | | | 82 395.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 590 933.00 | | | 590 933.00 |
EE Grand total (I to V) | 397 804.00 | | | 397 804.00 |
EG Accrued income and payables due within one year | 590 933.00 | | | 590 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 446.00 | | 68 446.00 | 68 446.00 |
FG Production sold - services | 443 610.00 | | 443 610.00 | 443 610.00 |
FJ Net sales | 512 056.00 | 1.00 | 512 056.00 | 512 056.00 |
FO Operating subsidies | | | 159 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 673 622.00 | |
FW Other purchases and external expenses | | | 488 353.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 193 842.00 | |
FZ Social Security Contributions | | | 66 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 50 360.00 | |
GF Total Operating Expenses (II) | | | 837 141.00 | |
GG - OPERATING RESULT (I - II) | | | -163 519.00 | |
GH Attributed profit or transferred loss (III) | | | 89.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -10 575.00 | | | -10 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 213.00 | | | 678 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 489.00 | | | 831 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 277.00 | | | -153 277.00 |
| |
| 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 | 125 637.00 | | 4 500.00 | 125 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 125 637.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 38 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 511.00 | | 4 500.00 | 38 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 174.00 | | | 80 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | | 6 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 957.00 | 11 976.00 | | 86 957.00 |
PE DEPRECIATION Total including other intangible assets | 31 324.00 | 3 018.00 | | 31 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 633.00 | 8 958.00 | | 55 633.00 |
| |
| 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 | 7 880.00 | | | 7 880.00 |
6T Receivables | 11 250.00 | 16 500.00 | | 11 250.00 |
7B Total provisions for depreciation | 11 250.00 | 16 500.00 | | 11 250.00 |
7C Grand total | 19 130.00 | 16 500.00 | | 19 130.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
| |
| 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 | 157 609.00 | 157 609.00 | | 157 609.00 |
8C Staff and Related Accounts | 29 657.00 | 29 657.00 | | 29 657.00 |
8D Social Security and Other Social Organizations | 15 738.00 | 15 738.00 | | 15 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 6 752.00 | 6 752.00 | | 6 752.00 |
UX Other trade receivables | 130 294.00 | 130 294.00 | | 130 294.00 |
VA Doubtful or disputed receivables | 33 300.00 | 33 300.00 | | 33 300.00 |
VB VAT | 24 056.00 | 24 056.00 | | 24 056.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 350 439.00 | 350 439.00 | | 350 439.00 |
VM Income taxes | 45 588.00 | 45 588.00 | | 45 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 235.00 | 61 235.00 | | 61 235.00 |
VS Prepaid expenses | 16 589.00 | 16 589.00 | | 16 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 902.00 | 317 902.00 | | 317 902.00 |
VW VAT | 32 951.00 | 32 951.00 | | 32 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 933.00 | 590 933.00 | | 590 933.00 |
| |
| 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 | 4 742.00 | | | 4 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 574.00 | | | 30 574.00 |
ST Other accounts | 122 758.00 | | | 122 758.00 |
XQ Rental, rental and co-ownership charges | 67 767.00 | | | 67 767.00 |
YT Subcontracting | 138 892.00 | | | 138 892.00 |
YU External personnel | 128 363.00 | | | 128 363.00 |
YW Business tax | 5 086.00 | | | 5 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 828.00 | | | 9 828.00 |
YY Amount of VAT collected | 115 657.00 | | | 115 657.00 |
YZ Total deductible VAT on goods and services | 98 428.00 | | | 98 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 353.00 | | | 488 353.00 |
| |
| 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 | 6.00 | | | 6.00 |
