| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429 714.00 | 417 887.00 | 11 827.00 | 429 714.00 |
AT Other tangible assets | 21 966.00 | 9 996.00 | 11 970.00 | 21 966.00 |
AV Fixed assets in progress | 19 419.00 | | 19 419.00 | 19 419.00 |
BJ TOTAL (I) | 511 099.00 | 427 884.00 | 83 215.00 | 511 099.00 |
BX Customers and related accounts | 1 469 964.00 | | 1 469 964.00 | 1 469 964.00 |
BZ Other receivables | 2 168 153.00 | | 2 168 153.00 | 2 168 153.00 |
CF Cash and cash equivalents | 20 326.00 | | 20 326.00 | 20 326.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 3 665 025.00 | | 3 665 025.00 | 3 665 025.00 |
CO Grand total (0 to V) | 4 176 124.00 | 427 884.00 | 3 748 240.00 | 4 176 124.00 |
CU Other investments | 39 999.00 | | 39 999.00 | 39 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DG Other reserves | 476 124.00 | | | 476 124.00 |
DH Retained earnings | | -318 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 515.00 | -805 452.00 | | -251 515.00 |
DL TOTAL (I) | 424 608.00 | -923 876.00 | | 424 608.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 512 633.00 | 1 042 099.00 | | 512 633.00 |
DY Tax and social security liabilities | 164 793.00 | 135 034.00 | | 164 793.00 |
EA Other liabilities | 1 651 001.00 | 1 065 174.00 | | 1 651 001.00 |
EB Prepaid income (2) | 995 100.00 | 604 267.00 | | 995 100.00 |
EC TOTAL (IV) | 3 323 632.00 | 2 846 574.00 | | 3 323 632.00 |
EE Grand total (I to V) | 3 748 240.00 | 1 922 698.00 | | 3 748 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 200.00 | | 435 200.00 | 435 200.00 |
FG Production sold - services | 1 390 778.00 | | 1 390 778.00 | 1 390 778.00 |
FJ Net sales | 1 825 978.00 | | 1 825 978.00 | 1 825 978.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 843 525.00 | |
FS Purchases of goods (including customs duties) | | | 238 621.00 | |
FW Other purchases and external expenses | | | 1 720 795.00 | |
FX Taxes, duties, and similar payments | | | -3 781.00 | |
FY Salaries and Wages | | | 152 061.00 | |
FZ Social Security Contributions | | | 65 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 244 682.00 | |
GG - OPERATING RESULT (I - II) | | | -401 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 141.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 152 236.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HJ Employee participation in company results | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 761.00 | 1 489 372.00 | | 1 995 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 277.00 | 2 294 823.00 | | 2 247 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 515.00 | -805 452.00 | | -251 515.00 |
| |
| 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 | 470 260.00 | 9 998.00 | 30 840.00 | 470 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 999.00 | |
I4 DECREASES Grand Total | | | 511 099.00 | |
IO DECREASES Total including other intangible assets | | | 429 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 293.00 | | 11 421.00 | 418 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 966.00 | | 19 419.00 | 21 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 001.00 | 9 998.00 | | 30 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 089.00 | 71 794.00 | | 356 089.00 |
PE DEPRECIATION Total including other intangible assets | 347 984.00 | 69 903.00 | | 347 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105.00 | 1 891.00 | | 8 105.00 |
| |
| 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 | 512 633.00 | 512 633.00 | | 512 633.00 |
8C Staff and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 467.00 | 575 467.00 | | 575 467.00 |
8L Deferred income | 995 100.00 | 995 100.00 | | 995 100.00 |
UX Other trade receivables | 1 469 964.00 | 1 469 964.00 | | 1 469 964.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 154 166.00 | 154 166.00 | | 154 166.00 |
VC Group and associates | 1 962 318.00 | | 1 962 318.00 | 1 962 318.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 075 534.00 | | 1 075 534.00 | 1 075 534.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 152.00 | 46 152.00 | | 46 152.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 699.00 | 1 682 380.00 | 1 962 318.00 | 3 644 699.00 |
VW VAT | 149 259.00 | 149 259.00 | | 149 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 632.00 | 2 248 098.00 | 1 075 534.00 | 3 323 632.00 |
| |
| 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 | 2 576.00 | | | 2 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 201 925.00 | | | 1 201 925.00 |
ST Other accounts | 192 612.00 | | | 192 612.00 |
XQ Rental, rental and co-ownership charges | 118 977.00 | | | 118 977.00 |
YT Subcontracting | 158 042.00 | | | 158 042.00 |
YV Retrocessions of fees, commissions and brokerage | 49 239.00 | | | 49 239.00 |
YW Business tax | -6 357.00 | | | -6 357.00 |
YY Amount of VAT collected | 398 870.00 | | | 398 870.00 |
YZ Total deductible VAT on goods and services | 466 760.00 | | | 466 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 720 795.00 | | | 1 720 795.00 |
