| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 376.00 | 6 376.00 | | 6 376.00 |
AT Other tangible assets | 75 466.00 | 63 302.00 | 12 165.00 | 75 466.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 92 656.00 | 69 678.00 | 22 978.00 | 92 656.00 |
BP Services in progress | 47 737.00 | | 47 737.00 | 47 737.00 |
BX Customers and related accounts | 203 401.00 | 134 706.00 | 68 695.00 | 203 401.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | 123 139.00 | | 123 139.00 | 123 139.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 383 463.00 | 134 706.00 | 248 757.00 | 383 463.00 |
CO Grand total (0 to V) | 476 119.00 | 204 384.00 | 271 735.00 | 476 119.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 850.00 | | | 26 850.00 |
DD Legal reserve (1) | 40 029.00 | | | 40 029.00 |
DE Statutory or contractual reserves | 32 399.00 | | | 32 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 263.00 | | | -32 263.00 |
DL TOTAL (I) | 67 016.00 | | | 67 016.00 |
DQ Provisions for Expenses | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 070.00 | | | 16 070.00 |
DX Trade payables and related accounts | 12 719.00 | | | 12 719.00 |
DY Tax and social security liabilities | 101 550.00 | | | 101 550.00 |
EA Other liabilities | 34 666.00 | | | 34 666.00 |
EB Prepaid income (2) | 32 514.00 | | | 32 514.00 |
EC TOTAL (IV) | 197 519.00 | | | 197 519.00 |
EE Grand total (I to V) | 271 735.00 | | | 271 735.00 |
EG Accrued income and payables due within one year | 197 519.00 | | | 197 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 475.00 | | 369 475.00 | 369 475.00 |
FJ Net sales | 369 475.00 | | 369 475.00 | 369 475.00 |
FM Inventory production | | | -18 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 929.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 384 088.00 | |
FW Other purchases and external expenses | | | 93 577.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 164 881.00 | |
FZ Social Security Contributions | | | 56 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 428 171.00 | |
GG - OPERATING RESULT (I - II) | | | -44 083.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 929.00 | | | 32 929.00 |
HA Exceptional income from management transactions | 11 832.00 | | | 11 832.00 |
HD Total exceptional income (VII) | 11 832.00 | | | 11 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 832.00 | | | 11 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 420.00 | | | 396 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 682.00 | | | 428 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 263.00 | | | -32 263.00 |
| |
| 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 | 83 418.00 | | 9 238.00 | 83 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 813.00 | |
I4 DECREASES Grand Total | | | 92 656.00 | |
IO DECREASES Total including other intangible assets | | | 6 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 376.00 | | | 6 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 228.00 | | 9 238.00 | 66 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | | 10 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 398.00 | 4 279.00 | | 65 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 376.00 | | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 022.00 | 4 279.00 | | 59 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 316.00 | | 7 316.00 | 7 316.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 200.00 | | |
6T Receivables | 34 631.00 | 100 075.00 | | 34 631.00 |
7B Total provisions for depreciation | 34 631.00 | 100 075.00 | | 34 631.00 |
7C Grand total | 41 946.00 | 107 275.00 | 7 316.00 | 41 946.00 |
UE of which provisions and reversals: - Operating | | 107 275.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 964.00 | | | 1 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 944.00 | | | 10 944.00 |
ST Other accounts | 56 244.00 | | | 56 244.00 |
XQ Rental, rental and co-ownership charges | 15 401.00 | | | 15 401.00 |
YT Subcontracting | 10 988.00 | | | 10 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | | | 1 964.00 |
YY Amount of VAT collected | 72 847.00 | | | 72 847.00 |
YZ Total deductible VAT on goods and services | 8 077.00 | | | 8 077.00 |
ZE Dividends | 3 586.00 | | | 3 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 577.00 | | | 93 577.00 |
