| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 2 176.00 | 264.00 | 2 440.00 |
AT Other tangible assets | 3 973.00 | 3 796.00 | 177.00 | 3 973.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 235 657.00 | 5 972.00 | 229 685.00 | 235 657.00 |
BX Customers and related accounts | 66 244.00 | | 66 244.00 | 66 244.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 25 613.00 | | 25 613.00 | 25 613.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 102 284.00 | | 102 284.00 | 102 284.00 |
CO Grand total (0 to V) | 337 941.00 | 5 972.00 | 331 968.00 | 337 941.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 135 393.00 | | | 135 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 338.00 | | | -143 338.00 |
DL TOTAL (I) | 442.00 | | | 442.00 |
DQ Provisions for Expenses | 213 304.00 | | | 213 304.00 |
DR TOTAL (IV) | 213 304.00 | | | 213 304.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 10 998.00 | | | 10 998.00 |
DY Tax and social security liabilities | 104 324.00 | | | 104 324.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 118 222.00 | | | 118 222.00 |
EE Grand total (I to V) | 331 968.00 | | | 331 968.00 |
EG Accrued income and payables due within one year | 118 222.00 | | | 118 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 028.00 | | 102 028.00 | 102 028.00 |
FG Production sold - services | 315 022.00 | | 315 022.00 | 315 022.00 |
FJ Net sales | 417 050.00 | | 417 050.00 | 417 050.00 |
FR Total operating income (I) | | | 417 050.00 | |
FS Purchases of goods (including customs duties) | | | 73 414.00 | |
FW Other purchases and external expenses | | | 40 503.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 242 944.00 | |
FZ Social Security Contributions | | | 100 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 464 164.00 | |
GG - OPERATING RESULT (I - II) | | | -47 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HC Reversals of provisions and transfers of expenses | 120 133.00 | | | 120 133.00 |
HD Total exceptional income (VII) | 121 296.00 | | | 121 296.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 3 831.00 | | | 3 831.00 |
HG Exceptional depreciation and provisions | 213 304.00 | | | 213 304.00 |
HH Total exceptional expenses (VIII) | 217 581.00 | | | 217 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 285.00 | | | -96 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 407.00 | | | 538 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 745.00 | | | 681 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 338.00 | | | -143 338.00 |
| |
| 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 | 270 089.00 | | 570.00 | 270 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 991.00 | 229 244.00 | |
I4 DECREASES Grand Total | | 35 002.00 | 235 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 011.00 | 3 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 984.00 | | | 29 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 665.00 | | 570.00 | 237 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 267.00 | 886.00 | 22 181.00 | 27 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 200.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 291.00 | 686.00 | 22 181.00 | 25 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 133.00 | 213 304.00 | 120 133.00 | 120 133.00 |
7C Grand total | 120 133.00 | 213 304.00 | 120 133.00 | 120 133.00 |
UJ - Exceptional | | 213 304.00 | 120 133.00 | |
| |
| 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 | 10 998.00 | 10 998.00 | | 10 998.00 |
8C Staff and Related Accounts | 32 659.00 | 32 659.00 | | 32 659.00 |
8D Social Security and Other Social Organizations | 48 311.00 | 48 311.00 | | 48 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 66 244.00 | 66 244.00 | | 66 244.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 241.00 | 76 671.00 | 570.00 | 77 241.00 |
VW VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 798.00 | 116 798.00 | | 116 798.00 |
| |
| 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 | 4 308.00 | | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 287.00 | | | 19 287.00 |
ST Other accounts | 9 164.00 | | | 9 164.00 |
XQ Rental, rental and co-ownership charges | 11 127.00 | | | 11 127.00 |
YT Subcontracting | 925.00 | | | 925.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 299.00 | | | 5 299.00 |
YY Amount of VAT collected | 88 286.00 | | | 88 286.00 |
YZ Total deductible VAT on goods and services | 22 874.00 | | | 22 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 503.00 | | | 40 503.00 |
