| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 765.00 | 45 765.00 | | 45 765.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | | 2 108.00 | 2 108.00 |
AT Other tangible assets | 93 269.00 | 58 651.00 | 34 617.00 | 93 269.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 147 890.00 | 104 416.00 | 43 473.00 | 147 890.00 |
BX Customers and related accounts | 1 280 910.00 | | 1 280 910.00 | 1 280 910.00 |
BZ Other receivables | 198 876.00 | | 198 876.00 | 198 876.00 |
CF Cash and cash equivalents | 68 513.00 | | 68 513.00 | 68 513.00 |
CH Prepaid expenses | 153 871.00 | | 153 871.00 | 153 871.00 |
CJ TOTAL (II) | 1 702 170.00 | | 1 702 170.00 | 1 702 170.00 |
CO Grand total (0 to V) | 1 850 060.00 | 104 416.00 | 1 745 644.00 | 1 850 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 000.00 | | | 1 208 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 154.00 | | | 18 154.00 |
DH Retained earnings | -1 180 893.00 | | | -1 180 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 490.00 | | | -186 490.00 |
DL TOTAL (I) | -140 429.00 | | | -140 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 917.00 | | | 546 917.00 |
DX Trade payables and related accounts | 270 340.00 | | | 270 340.00 |
DY Tax and social security liabilities | 748 661.00 | | | 748 661.00 |
EA Other liabilities | 4 888.00 | | | 4 888.00 |
EB Prepaid income (2) | 315 267.00 | | | 315 267.00 |
EC TOTAL (IV) | 1 886 073.00 | | | 1 886 073.00 |
EE Grand total (I to V) | 1 745 644.00 | | | 1 745 644.00 |
EG Accrued income and payables due within one year | 1 884 494.00 | | | 1 884 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 722 171.00 | | 4 722 171.00 | 4 722 171.00 |
FJ Net sales | 4 722 171.00 | | 4 722 171.00 | 4 722 171.00 |
FO Operating subsidies | | | 26 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 808.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 848 307.00 | |
FW Other purchases and external expenses | | | 2 325 841.00 | |
FX Taxes, duties, and similar payments | | | 73 246.00 | |
FY Salaries and Wages | | | 1 804 135.00 | |
FZ Social Security Contributions | | | 790 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 605.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 019 387.00 | |
GG - OPERATING RESULT (I - II) | | | -171 080.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 808.00 | | | 99 808.00 |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 20 988.00 | | | 20 988.00 |
HH Total exceptional expenses (VIII) | 20 988.00 | | | 20 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 921.00 | | | -18 921.00 |
HK Income tax | -6 480.00 | | | -6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 374.00 | | | 4 850 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 864.00 | | | 5 036 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 490.00 | | | -186 490.00 |
| |
| 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 | 121 147.00 | | 27 629.00 | 121 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 886.00 | 147 890.00 | |
IO DECREASES Total including other intangible assets | | | 45 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 95 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 765.00 | | | 45 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 252.00 | | 26 011.00 | 70 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | 1 618.00 | 5 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 811.00 | 25 605.00 | | 78 811.00 |
PE DEPRECIATION Total including other intangible assets | 41 011.00 | 4 754.00 | | 41 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 800.00 | 20 852.00 | | 37 800.00 |
| |
| 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 | 270 340.00 | 270 340.00 | | 270 340.00 |
8C Staff and Related Accounts | 235 429.00 | 235 429.00 | | 235 429.00 |
8D Social Security and Other Social Organizations | 261 340.00 | 261 340.00 | | 261 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
8L Deferred income | 315 267.00 | 315 267.00 | | 315 267.00 |
UT Other financial assets | 6 748.00 | | | 6 748.00 |
UX Other trade receivables | 1 280 910.00 | | | 1 280 910.00 |
VB VAT | 32 541.00 | | | 32 541.00 |
VC Group and associates | 6 480.00 | | | 6 480.00 |
VI Group and Associates | 546 917.00 | 546 917.00 | | 546 917.00 |
VN Other taxes, similar payments | 4 851.00 | | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 225.00 | 33 225.00 | | 33 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 005.00 | | | 155 005.00 |
VS Prepaid expenses | 153 871.00 | | | 153 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 405.00 | 1 633 657.00 | 6 748.00 | 1 640 405.00 |
VW VAT | 217 089.00 | 217 089.00 | | 217 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 494.00 | 1 884 494.00 | | 1 884 494.00 |
| |
| 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 | 46 631.00 | | | 46 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 335.00 | | | 31 335.00 |
ST Other accounts | 709 988.00 | | | 709 988.00 |
XQ Rental, rental and co-ownership charges | 220 131.00 | | | 220 131.00 |
YT Subcontracting | 284 054.00 | | | 284 054.00 |
YV Retrocessions of fees, commissions and brokerage | 1 080 333.00 | | | 1 080 333.00 |
YW Business tax | 26 615.00 | | | 26 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 246.00 | | | 73 246.00 |
YY Amount of VAT collected | 746 519.00 | | | 746 519.00 |
YZ Total deductible VAT on goods and services | 369 658.00 | | | 369 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 325 841.00 | | | 2 325 841.00 |
| |
| 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 | 30.00 | | | 30.00 |
