| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 405.00 | 4 640.00 | 765.00 | 5 405.00 |
AL Advances and down payments on intangible assets. | 1 860.00 | | 1 860.00 | 1 860.00 |
AT Other tangible assets | 42 193.00 | 42 193.00 | | 42 193.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 58 025.00 | 46 833.00 | 11 191.00 | 58 025.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 70 360.00 | | 70 360.00 | 70 360.00 |
BZ Other receivables | 177 257.00 | | 177 257.00 | 177 257.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 249 695.00 | | 249 695.00 | 249 695.00 |
CO Grand total (0 to V) | 307 720.00 | 46 833.00 | 260 886.00 | 307 720.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -498 819.00 | | | -498 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 102.00 | | | -63 102.00 |
DL TOTAL (I) | -553 536.00 | | | -553 536.00 |
DP Provisions for Risks | 50 955.00 | | | 50 955.00 |
DR TOTAL (IV) | 50 955.00 | | | 50 955.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 379.00 | | | 131 379.00 |
DX Trade payables and related accounts | 269 148.00 | | | 269 148.00 |
DY Tax and social security liabilities | 171 831.00 | | | 171 831.00 |
EA Other liabilities | 191 099.00 | | | 191 099.00 |
EC TOTAL (IV) | 763 467.00 | | | 763 467.00 |
EE Grand total (I to V) | 260 886.00 | | | 260 886.00 |
EG Accrued income and payables due within one year | 632 088.00 | | | 632 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 210.00 | | 18 210.00 | 18 210.00 |
FJ Net sales | 18 210.00 | | 18 210.00 | 18 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 541.00 | |
FW Other purchases and external expenses | | | 48 935.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 37 868.00 | |
FZ Social Security Contributions | | | 8 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 983.00 | |
GG - OPERATING RESULT (I - II) | | | -59 442.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 330.00 | | | 18 330.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 012.00 | | | 37 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 114.00 | | | 100 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 102.00 | | | -63 102.00 |
| |
| 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 | 72 092.00 | | 4 546.00 | 72 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 8 566.00 | |
I4 DECREASES Grand Total | | 18 613.00 | 58 024.00 | |
IO DECREASES Total including other intangible assets | | 1 255.00 | 7 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 608.00 | 42 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 520.00 | | | 8 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 802.00 | | | 49 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 770.00 | | 4 546.00 | 13 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 536.00 | 160.00 | 8 863.00 | 55 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | | 1 255.00 | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 641.00 | 160.00 | 7 608.00 | 49 641.00 |
| |
| 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 | 50 955.00 | | | 50 955.00 |
7C Grand total | 50 955.00 | | | 50 955.00 |
| |
| 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 | 269 148.00 | 269 148.00 | | 269 148.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 129 818.00 | 129 818.00 | | 129 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 099.00 | 191 099.00 | | 191 099.00 |
UT Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
UX Other trade receivables | 70 360.00 | 70 360.00 | | 70 360.00 |
VB VAT | 53 149.00 | 53 149.00 | | 53 149.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 131 379.00 | | 131 379.00 | 131 379.00 |
VN Other taxes, similar payments | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 941.00 | 17 941.00 | | 17 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 769.00 | 117 769.00 | | 117 769.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 189.00 | 249 623.00 | 7 566.00 | 257 189.00 |
VW VAT | 14 964.00 | 14 964.00 | | 14 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 467.00 | 632 088.00 | 131 379.00 | 763 467.00 |
| |
| 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 | 669.00 | | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 252.00 | | | 1 252.00 |
ST Other accounts | 12 789.00 | | | 12 789.00 |
XQ Rental, rental and co-ownership charges | 34 894.00 | | | 34 894.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | | | 825.00 |
YY Amount of VAT collected | 14 685.00 | | | 14 685.00 |
YZ Total deductible VAT on goods and services | 19 895.00 | | | 19 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 935.00 | | | 48 935.00 |
| |
| 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 | 1.00 | | | 1.00 |
