| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 94 780.00 | 94 513.00 | 267.00 | 94 780.00 |
BJ TOTAL (I) | 95 775.00 | 95 508.00 | 267.00 | 95 775.00 |
BX Customers and related accounts | 344 454.00 | 52 942.00 | 291 513.00 | 344 454.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 346 097.00 | 52 942.00 | 293 156.00 | 346 097.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 441 877.00 | 148 450.00 | 293 427.00 | 441 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 549 098.00 | 549 098.00 | | 549 098.00 |
DH Retained earnings | -1 276 890.00 | -1 193 919.00 | | -1 276 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 601.00 | -82 971.00 | | -32 601.00 |
DL TOTAL (I) | -430 392.00 | -397 792.00 | | -430 392.00 |
DQ Provisions for Expenses | 56 128.00 | 44 826.00 | | 56 128.00 |
DR TOTAL (IV) | 56 128.00 | 44 826.00 | | 56 128.00 |
DX Trade payables and related accounts | 91 197.00 | 80 491.00 | | 91 197.00 |
DY Tax and social security liabilities | 110 947.00 | 155 770.00 | | 110 947.00 |
EA Other liabilities | 456 795.00 | 353 506.00 | | 456 795.00 |
EB Prepaid income (2) | 3 254.00 | 2 628.00 | | 3 254.00 |
EC TOTAL (IV) | 662 193.00 | 592 395.00 | | 662 193.00 |
ED (V) | 5 498.00 | 2 661.00 | | 5 498.00 |
EE Grand total (I to V) | 293 427.00 | 242 090.00 | | 293 427.00 |
EG Accrued income and payables due within one year | 662 193.00 | 592 395.00 | | 662 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 041.00 | 501 275.00 | 790 315.00 | 289 041.00 |
FJ Net sales | 289 041.00 | 501 275.00 | 790 315.00 | 289 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 854 349.00 | |
FW Other purchases and external expenses | | | 313 608.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 325 440.00 | |
FZ Social Security Contributions | | | 132 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 128.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 890 376.00 | |
GG - OPERATING RESULT (I - II) | | | -36 027.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 8 640.00 | |
GP Total financial income (V) | | | 8 641.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 206.00 | 78 150.00 | | 19 206.00 |
A4 Equity method investments | 96.00 | 51.00 | | 96.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 992.00 | 885 955.00 | | 862 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 592.00 | 968 926.00 | | 895 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 601.00 | -82 971.00 | | -32 601.00 |
| |
| 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 | 95 775.00 | | | 95 775.00 |
I4 DECREASES Grand Total | | | 95 775.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 780.00 | | | 94 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 356.00 | 153.00 | | 95 356.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 361.00 | 153.00 | | 94 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 826.00 | 56 128.00 | 44 826.00 | 44 826.00 |
6T Receivables | | 52 942.00 | | |
7B Total provisions for depreciation | | 52 942.00 | | |
7C Grand total | 44 826.00 | 109 070.00 | 44 826.00 | 44 826.00 |
UE of which provisions and reversals: - Operating | | 109 070.00 | 44 826.00 | |
| |
| 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 | 91 197.00 | 91 197.00 | | 91 197.00 |
8C Staff and Related Accounts | 61 609.00 | 61 609.00 | | 61 609.00 |
8D Social Security and Other Social Organizations | 42 581.00 | 42 581.00 | | 42 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 795.00 | 456 795.00 | | 456 795.00 |
8L Deferred income | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 344 454.00 | 344 454.00 | | 344 454.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 097.00 | 346 097.00 | | 346 097.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 193.00 | 662 193.00 | | 662 193.00 |
| |
| 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 | 8 931.00 | 11 844.00 | | 8 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 082.00 | 13 655.00 | | 14 082.00 |
ST Other accounts | 299 527.00 | 277 261.00 | | 299 527.00 |
YT Subcontracting | | 168.00 | | |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 188.00 | 12 102.00 | | 9 188.00 |
YY Amount of VAT collected | 82 742.00 | 123 947.00 | | 82 742.00 |
YZ Total deductible VAT on goods and services | 58 766.00 | 39 236.00 | | 58 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 608.00 | 291 084.00 | | 313 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 7.00 | | | 7.00 |
