| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 471 708.00 | 446 869.00 | 24 839.00 | 471 708.00 |
AT Other tangible assets | 258 046.00 | 190 098.00 | 67 948.00 | 258 046.00 |
BH Other financial assets | 85 787.00 | | 85 787.00 | 85 787.00 |
BJ TOTAL (I) | 1 590 120.00 | 636 967.00 | 953 153.00 | 1 590 120.00 |
BX Customers and related accounts | 2 285 188.00 | 21 783.00 | 2 263 405.00 | 2 285 188.00 |
BZ Other receivables | 1 317 739.00 | | 1 317 739.00 | 1 317 739.00 |
CF Cash and cash equivalents | 19 654.00 | | 19 654.00 | 19 654.00 |
CJ TOTAL (II) | 3 622 581.00 | 21 783.00 | 3 600 798.00 | 3 622 581.00 |
CO Grand total (0 to V) | 5 212 701.00 | 658 750.00 | 4 553 951.00 | 5 212 701.00 |
CU Other investments | 774 580.00 | | 774 580.00 | 774 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 497 811.00 | 325 125.00 | | 497 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 029.00 | 172 686.00 | | -193 029.00 |
DJ Investment subsidies | | 14 057.00 | | |
DL TOTAL (I) | 519 282.00 | 726 368.00 | | 519 282.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 4 956.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 445.00 | 2 379 266.00 | | 2 389 445.00 |
DX Trade payables and related accounts | 596 530.00 | 441 996.00 | | 596 530.00 |
DY Tax and social security liabilities | 150 397.00 | 141 925.00 | | 150 397.00 |
EA Other liabilities | 898 209.00 | 1 007 088.00 | | 898 209.00 |
EC TOTAL (IV) | 4 034 669.00 | 3 975 231.00 | | 4 034 669.00 |
EE Grand total (I to V) | 4 553 951.00 | 4 701 599.00 | | 4 553 951.00 |
EG Accrued income and payables due within one year | 4 034 669.00 | 3 819 895.00 | | 4 034 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 4 956.00 | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 210 801.00 | | 1 210 801.00 | 1 210 801.00 |
FJ Net sales | 1 210 801.00 | | 1 210 801.00 | 1 210 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 211 460.00 | |
FW Other purchases and external expenses | | | 705 384.00 | |
FX Taxes, duties, and similar payments | | | 75 747.00 | |
FY Salaries and Wages | | | 442 863.00 | |
FZ Social Security Contributions | | | 231 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 487.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 1 503 607.00 | |
GG - OPERATING RESULT (I - II) | | | -292 147.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11 639.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 402.00 | | |
HA Exceptional income from management transactions | 5 472.00 | 2 500.00 | | 5 472.00 |
HB Exceptional income from capital transactions | 14 057.00 | 25 465.00 | | 14 057.00 |
HD Total exceptional income (VII) | 19 529.00 | 27 966.00 | | 19 529.00 |
HE Exceptional expenses on management operations | 2 338.00 | 30 714.00 | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 30 714.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 192.00 | -2 749.00 | | 17 192.00 |
HK Income tax | -93 562.00 | 81 976.00 | | -93 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 999.00 | 1 448 958.00 | | 1 230 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 028.00 | 1 276 272.00 | | 1 424 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 029.00 | 172 686.00 | | -193 029.00 |
| |
| 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 | 1 587 267.00 | | 2 853.00 | 1 587 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 367.00 | |
I4 DECREASES Grand Total | | | 1 590 120.00 | |
IO DECREASES Total including other intangible assets | | | 471 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 708.00 | | | 471 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 192.00 | | 2 853.00 | 255 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 367.00 | | | 860 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 371.00 | 45 487.00 | 3 892.00 | 595 371.00 |
PE DEPRECIATION Total including other intangible assets | 427 608.00 | 19 261.00 | | 427 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 764.00 | 26 226.00 | 3 892.00 | 167 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 783.00 | | | 21 783.00 |
7B Total provisions for depreciation | 21 783.00 | | | 21 783.00 |
7C Grand total | 21 783.00 | | | 21 783.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 596 530.00 | 596 530.00 | | 596 530.00 |
8C Staff and Related Accounts | 26 920.00 | 26 920.00 | | 26 920.00 |
8D Social Security and Other Social Organizations | 44 169.00 | 44 169.00 | | 44 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 209.00 | 898 209.00 | | 898 209.00 |
UT Other financial assets | 85 787.00 | | 85 787.00 | 85 787.00 |
UX Other trade receivables | 2 258 482.00 | 2 258 482.00 | | 2 258 482.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
VA Doubtful or disputed receivables | 26 706.00 | 26 706.00 | | 26 706.00 |
VB VAT | 23 360.00 | 23 360.00 | | 23 360.00 |
VC Group and associates | 883 791.00 | 883 791.00 | | 883 791.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 2 386 445.00 | 2 386 445.00 | | 2 386 445.00 |
VM Income taxes | 70 888.00 | 70 888.00 | | 70 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 039.00 | 32 039.00 | | 32 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 832.00 | 337 832.00 | | 337 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 714.00 | 3 602 927.00 | 85 787.00 | 3 688 714.00 |
VW VAT | 47 269.00 | 47 269.00 | | 47 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 669.00 | 4 034 669.00 | | 4 034 669.00 |
| |
| 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 | 45 863.00 | 21 120.00 | | 45 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 809.00 | 22 471.00 | | 39 809.00 |
ST Other accounts | 300 310.00 | 231 430.00 | | 300 310.00 |
XQ Rental, rental and co-ownership charges | 363 568.00 | 241 777.00 | | 363 568.00 |
YT Subcontracting | | 6 527.00 | | |
YU External personnel | 1 697.00 | | | 1 697.00 |
YW Business tax | 29 884.00 | -7 409.00 | | 29 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 747.00 | 13 711.00 | | 75 747.00 |
YY Amount of VAT collected | 242 317.00 | 296 159.00 | | 242 317.00 |
YZ Total deductible VAT on goods and services | 109 935.00 | 74 968.00 | | 109 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 384.00 | 502 205.00 | | 705 384.00 |
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 | 6.00 | | | 6.00 |
