| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 7 434.00 | | 7 434.00 |
AT Other tangible assets | 8 091.00 | 8 091.00 | | 8 091.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 21 645.00 | 15 776.00 | 5 869.00 | 21 645.00 |
BL Raw materials, supplies | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 192 553.00 | 64 036.00 | 128 517.00 | 192 553.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CD Marketable securities | 2 996.00 | 2 823.00 | 173.00 | 2 996.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 23 689.00 | | 23 689.00 | 23 689.00 |
CJ TOTAL (II) | 228 937.00 | 66 859.00 | 162 078.00 | 228 937.00 |
CO Grand total (0 to V) | 250 582.00 | 82 635.00 | 167 948.00 | 250 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 901.00 | 10 901.00 | | 10 901.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | 11 905.00 | 2 224.00 | | 11 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 554.00 | 9 681.00 | | -39 554.00 |
DL TOTAL (I) | -15 979.00 | 23 575.00 | | -15 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 14.00 | | 52.00 |
DX Trade payables and related accounts | 7 035.00 | 2 968.00 | | 7 035.00 |
DY Tax and social security liabilities | 174 670.00 | 151 199.00 | | 174 670.00 |
EA Other liabilities | 2 170.00 | 3 035.00 | | 2 170.00 |
EC TOTAL (IV) | 183 927.00 | 158 015.00 | | 183 927.00 |
EE Grand total (I to V) | 167 948.00 | 181 590.00 | | 167 948.00 |
EG Accrued income and payables due within one year | 183 927.00 | 158 015.00 | | 183 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 096.00 | | 43 096.00 | 43 096.00 |
FG Production sold - services | 632 739.00 | 3 717.00 | 636 456.00 | 632 739.00 |
FJ Net sales | 675 835.00 | 3 717.00 | 679 552.00 | 675 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 684 021.00 | |
FU Purchases of raw materials and other supplies | | | 18 960.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 80 669.00 | |
FX Taxes, duties, and similar payments | | | 15 163.00 | |
FY Salaries and Wages | | | 478 347.00 | |
FZ Social Security Contributions | | | 129 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 722 858.00 | |
GG - OPERATING RESULT (I - II) | | | -38 837.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | 2 652.00 | | 2 213.00 |
A2 TOTAL ASSETS | 25 420.00 | 29 556.00 | | 25 420.00 |
HE Exceptional expenses on management operations | 632.00 | 1 625.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 1 625.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -1 625.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 024.00 | 692 496.00 | | 684 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 578.00 | 682 815.00 | | 723 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 554.00 | 9 681.00 | | -39 554.00 |
| |
| 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 | 21 645.00 | | | 21 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 21 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | | | 4 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 524.00 | | | 15 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 776.00 | | | 15 776.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 524.00 | | | 15 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 367.00 | | 331.00 | 64 367.00 |
6X Other provisions for depreciation | 2 739.00 | 83.00 | | 2 739.00 |
7B Total provisions for depreciation | 67 107.00 | 83.00 | 331.00 | 67 107.00 |
7C Grand total | 67 107.00 | 83.00 | 331.00 | 67 107.00 |
UE of which provisions and reversals: - Operating | | | 331.00 | |
UG - Financial | | 83.00 | | |
| |
| 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 | 7 035.00 | 7 035.00 | | 7 035.00 |
8C Staff and Related Accounts | 59 397.00 | 59 397.00 | | 59 397.00 |
8D Social Security and Other Social Organizations | 37 215.00 | 37 215.00 | | 37 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 115 925.00 | 115 925.00 | | 115 925.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
VA Doubtful or disputed receivables | 76 628.00 | 76 628.00 | | 76 628.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 083.00 | 19 083.00 | | 19 083.00 |
VS Prepaid expenses | 23 689.00 | 23 689.00 | | 23 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 250.00 | 220 192.00 | 2 058.00 | 222 250.00 |
VW VAT | 58 975.00 | 58 975.00 | | 58 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 927.00 | 183 927.00 | | 183 927.00 |
| |
| 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 | 14 449.00 | 6 960.00 | | 14 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 790.00 | 11 196.00 | | 12 790.00 |
ST Other accounts | 46 332.00 | 51 345.00 | | 46 332.00 |
XQ Rental, rental and co-ownership charges | 14 724.00 | 17 035.00 | | 14 724.00 |
YT Subcontracting | 6 824.00 | 6 331.00 | | 6 824.00 |
YW Business tax | 714.00 | 710.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 163.00 | 7 670.00 | | 15 163.00 |
YY Amount of VAT collected | 134 969.00 | 137 026.00 | | 134 969.00 |
YZ Total deductible VAT on goods and services | 12 832.00 | 12 864.00 | | 12 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 669.00 | 85 906.00 | | 80 669.00 |
| |
| 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 | 19.00 | | | 19.00 |
