| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 892.00 | 50 452.00 | 119 439.00 | 169 892.00 |
AP Buildings | 19 456.00 | 19 456.00 | | 19 456.00 |
AT Other tangible assets | 117 803.00 | 64 840.00 | 52 963.00 | 117 803.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 308 509.00 | 134 749.00 | 173 760.00 | 308 509.00 |
BX Customers and related accounts | 682 021.00 | | 682 021.00 | 682 021.00 |
BZ Other receivables | 256 664.00 | | 256 664.00 | 256 664.00 |
CD Marketable securities | 37 148.00 | | 37 148.00 | 37 148.00 |
CF Cash and cash equivalents | 66 703.00 | | 66 703.00 | 66 703.00 |
CH Prepaid expenses | 40 435.00 | | 40 435.00 | 40 435.00 |
CJ TOTAL (II) | 1 082 973.00 | | 1 082 973.00 | 1 082 973.00 |
CO Grand total (0 to V) | 1 391 482.00 | 134 749.00 | 1 256 733.00 | 1 391 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 219 208.00 | | | 219 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 023.00 | | | -186 023.00 |
DL TOTAL (I) | 195 185.00 | | | 195 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | | | 3 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 589.00 | | | 11 589.00 |
DX Trade payables and related accounts | 688 110.00 | | | 688 110.00 |
DY Tax and social security liabilities | 290 101.00 | | | 290 101.00 |
DZ Fixed asset liabilities and related accounts | 15 878.00 | | | 15 878.00 |
EA Other liabilities | 31 470.00 | | | 31 470.00 |
EB Prepaid income (2) | 20 468.00 | | | 20 468.00 |
EC TOTAL (IV) | 1 061 548.00 | | | 1 061 548.00 |
EE Grand total (I to V) | 1 256 733.00 | | | 1 256 733.00 |
EG Accrued income and payables due within one year | 1 061 548.00 | | | 1 061 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 810.00 | | 15 810.00 | 15 810.00 |
FG Production sold - services | 1 571 841.00 | 979 707.00 | 2 551 549.00 | 1 571 841.00 |
FJ Net sales | 1 587 651.00 | 979 707.00 | 2 567 359.00 | 1 587 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 571 461.00 | |
FS Purchases of goods (including customs duties) | | | 10 961.00 | |
FW Other purchases and external expenses | | | 1 646 920.00 | |
FX Taxes, duties, and similar payments | | | 38 744.00 | |
FY Salaries and Wages | | | 678 013.00 | |
FZ Social Security Contributions | | | 336 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 773 554.00 | |
GG - OPERATING RESULT (I - II) | | | -202 092.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 424.00 | | | 41 424.00 |
HH Total exceptional expenses (VIII) | 41 424.00 | | | 41 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 424.00 | | | -41 424.00 |
HK Income tax | -60 000.00 | | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 461.00 | | | 2 571 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 484.00 | | | 2 757 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 023.00 | | | -186 023.00 |
| |
| 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 | 160 538.00 | | 149 120.00 | 160 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 1 357.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 308 509.00 | |
IO DECREASES Total including other intangible assets | | | 169 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 191.00 | | 132 700.00 | 37 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 197.00 | | 14 062.00 | 123 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2 357.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 503.00 | 62 246.00 | | 72 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 234.00 | 40 218.00 | | 10 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 268.00 | 22 028.00 | | 62 268.00 |
| |
| 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 | 688 110.00 | 688 110.00 | | 688 110.00 |
8C Staff and Related Accounts | 82 991.00 | 82 991.00 | | 82 991.00 |
8D Social Security and Other Social Organizations | 90 580.00 | 90 580.00 | | 90 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 470.00 | 31 470.00 | | 31 470.00 |
8L Deferred income | 20 468.00 | 20 468.00 | | 20 468.00 |
UT Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
UX Other trade receivables | 682 021.00 | 682 021.00 | | 682 021.00 |
UY Staff and related accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
VB VAT | 103 813.00 | 103 813.00 | | 103 813.00 |
VC Group and associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 11 589.00 | 11 589.00 | | 11 589.00 |
VK Loans repaid during the year | 10 805.00 | | | 10 805.00 |
VM Income taxes | 127 204.00 | 127 204.00 | | 127 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 838.00 | 13 838.00 | | 13 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 079.00 | 20 079.00 | | 20 079.00 |
VS Prepaid expenses | 40 435.00 | 40 435.00 | | 40 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 479.00 | 979 121.00 | 1 357.00 | 980 479.00 |
VW VAT | 102 691.00 | 102 691.00 | | 102 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 548.00 | 1 061 548.00 | | 1 061 548.00 |
| |
| 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 | 38 609.00 | | | 38 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 777.00 | | | 70 777.00 |
ST Other accounts | 119 211.00 | | | 119 211.00 |
XQ Rental, rental and co-ownership charges | 36 230.00 | | | 36 230.00 |
YT Subcontracting | 1 420 700.00 | | | 1 420 700.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 744.00 | | | 38 744.00 |
YY Amount of VAT collected | 322 142.00 | | | 322 142.00 |
YZ Total deductible VAT on goods and services | 265 991.00 | | | 265 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 646 920.00 | | | 1 646 920.00 |
