| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 272.00 | 179 604.00 | 3 668.00 | 183 272.00 |
BH Other financial assets | 14 866.00 | | 14 866.00 | 14 866.00 |
BJ TOTAL (I) | 198 138.00 | 179 604.00 | 18 534.00 | 198 138.00 |
BX Customers and related accounts | 1 021 803.00 | 58 115.00 | 963 688.00 | 1 021 803.00 |
BZ Other receivables | 30 127.00 | | 30 127.00 | 30 127.00 |
CD Marketable securities | 277 817.00 | 10 851.00 | 266 966.00 | 277 817.00 |
CF Cash and cash equivalents | 465 523.00 | | 465 523.00 | 465 523.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 1 809 605.00 | 68 966.00 | 1 740 639.00 | 1 809 605.00 |
CO Grand total (0 to V) | 2 007 743.00 | 248 570.00 | 1 759 173.00 | 2 007 743.00 |
CP Shares due in less than one year | 14 866.00 | | | 14 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 7 152.00 | | | 7 152.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 475 693.00 | | | 475 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 496.00 | | | -31 496.00 |
DL TOTAL (I) | 1 055 349.00 | | | 1 055 349.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | | | 7 790.00 |
DX Trade payables and related accounts | 165 261.00 | | | 165 261.00 |
DY Tax and social security liabilities | 268 867.00 | | | 268 867.00 |
EA Other liabilities | 41 906.00 | | | 41 906.00 |
EC TOTAL (IV) | 703 824.00 | | | 703 824.00 |
EE Grand total (I to V) | 1 759 173.00 | | | 1 759 173.00 |
EG Accrued income and payables due within one year | 703 824.00 | | | 703 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 440 621.00 | | 1 440 621.00 | 1 440 621.00 |
FJ Net sales | 1 440 621.00 | | 1 440 621.00 | 1 440 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 448 142.00 | |
FU Purchases of raw materials and other supplies | | | 29 407.00 | |
FW Other purchases and external expenses | | | 847 797.00 | |
FX Taxes, duties, and similar payments | | | 23 867.00 | |
FY Salaries and Wages | | | 379 621.00 | |
FZ Social Security Contributions | | | 122 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 115.00 | |
GE Other Expenses | | | 14 919.00 | |
GF Total Operating Expenses (II) | | | 1 477 612.00 | |
GG - OPERATING RESULT (I - II) | | | -29 470.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 826.00 | |
GO Net income from sales of marketable securities | | | 5 130.00 | |
GP Total financial income (V) | | | 10 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 851.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 970.00 | | | 1 458 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 466.00 | | | 1 490 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 496.00 | | | -31 496.00 |
| |
| 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 | 212 603.00 | | 4 012.00 | 212 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 352.00 | 14 866.00 | |
I4 DECREASES Grand Total | | 18 477.00 | 198 138.00 | |
IO DECREASES Total including other intangible assets | | 17 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 183 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 125.00 | | | 17 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 492.00 | | 3 780.00 | 179 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 986.00 | | 232.00 | 15 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 589.00 | 1 140.00 | 17 125.00 | 195 589.00 |
PE DEPRECIATION Total including other intangible assets | 17 125.00 | | 17 125.00 | 17 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 464.00 | 1 140.00 | | 178 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 115.00 | | |
6X Other provisions for depreciation | 2 826.00 | 10 851.00 | 2 826.00 | 2 826.00 |
7B Total provisions for depreciation | 2 826.00 | 68 966.00 | 2 826.00 | 2 826.00 |
7C Grand total | 2 826.00 | 68 966.00 | 2 826.00 | 2 826.00 |
UE of which provisions and reversals: - Operating | | 58 115.00 | | |
UG - Financial | | 10 851.00 | | |
| |
| 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 | 165 261.00 | 165 261.00 | | 165 261.00 |
8C Staff and Related Accounts | 56 001.00 | 56 001.00 | | 56 001.00 |
8D Social Security and Other Social Organizations | 40 698.00 | 40 698.00 | | 40 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 906.00 | 41 906.00 | | 41 906.00 |
UT Other financial assets | 14 866.00 | 14 866.00 | | 14 866.00 |
UX Other trade receivables | 952 080.00 | 952 080.00 | | 952 080.00 |
VA Doubtful or disputed receivables | 69 723.00 | 69 723.00 | | 69 723.00 |
VB VAT | 30 127.00 | 30 127.00 | | 30 127.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 14 335.00 | 14 335.00 | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 131.00 | 1 081 131.00 | | 1 081 131.00 |
VW VAT | 170 909.00 | 170 909.00 | | 170 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 824.00 | 703 824.00 | | 703 824.00 |
| |
| 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 | 18 805.00 | | | 18 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 283.00 | | | 20 283.00 |
ST Other accounts | 173 467.00 | | | 173 467.00 |
XQ Rental, rental and co-ownership charges | 102 392.00 | | | 102 392.00 |
YT Subcontracting | 551 655.00 | | | 551 655.00 |
YW Business tax | 5 062.00 | | | 5 062.00 |
YY Amount of VAT collected | 288 957.00 | | | 288 957.00 |
YZ Total deductible VAT on goods and services | 129 338.00 | | | 129 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 797.00 | | | 847 797.00 |
