| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 100.00 | | 245 100.00 | 245 100.00 |
AT Other tangible assets | 8 433 494.00 | 8 043 286.00 | 390 208.00 | 8 433 494.00 |
BH Other financial assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BJ TOTAL (I) | 8 704 785.00 | 8 043 286.00 | 661 498.00 | 8 704 785.00 |
BX Customers and related accounts | 1 867 721.00 | 1 549 444.00 | 318 276.00 | 1 867 721.00 |
BZ Other receivables | 516 625.00 | | 516 625.00 | 516 625.00 |
CF Cash and cash equivalents | 203 823.00 | | 203 823.00 | 203 823.00 |
CH Prepaid expenses | 278 468.00 | | 278 468.00 | 278 468.00 |
CJ TOTAL (II) | 2 866 639.00 | 1 549 444.00 | 1 317 194.00 | 2 866 639.00 |
CO Grand total (0 to V) | 11 571 424.00 | 9 592 730.00 | 1 978 693.00 | 11 571 424.00 |
CU Other investments | 20 759.00 | | 20 759.00 | 20 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 14 828.00 | 14 828.00 | | 14 828.00 |
DG Other reserves | 717 586.00 | 717 586.00 | | 717 586.00 |
DH Retained earnings | -3 939 783.00 | -3 971 957.00 | | -3 939 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 368.00 | 32 174.00 | | -592 368.00 |
DL TOTAL (I) | -3 394 737.00 | -2 802 368.00 | | -3 394 737.00 |
DP Provisions for Risks | | 37 180.00 | | |
DR TOTAL (IV) | | 37 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 300.00 | 592 094.00 | | 260 300.00 |
DX Trade payables and related accounts | 3 351 226.00 | 2 357 977.00 | | 3 351 226.00 |
DY Tax and social security liabilities | 47 442.00 | 141 284.00 | | 47 442.00 |
EA Other liabilities | 1 714 462.00 | 4 822 713.00 | | 1 714 462.00 |
EB Prepaid income (2) | | 625.00 | | |
EC TOTAL (IV) | 5 373 431.00 | 7 914 695.00 | | 5 373 431.00 |
EE Grand total (I to V) | 1 978 693.00 | 5 149 506.00 | | 1 978 693.00 |
EG Accrued income and payables due within one year | 1 439 522.00 | 2 948 293.00 | | 1 439 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 446.00 | 289 240.00 | | 201 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 883 401.00 | 283 787.00 | 6 167 188.00 | 5 883 401.00 |
FJ Net sales | 5 883 401.00 | 283 787.00 | 6 167 188.00 | 5 883 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 469.00 | |
FQ Other income | | | 1 165 654.00 | |
FR Total operating income (I) | | | 7 404 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 117 162.00 | |
FX Taxes, duties, and similar payments | | | 78 131.00 | |
FY Salaries and Wages | | | 117 578.00 | |
FZ Social Security Contributions | | | 48 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 232 307.00 | |
GF Total Operating Expenses (II) | | | 8 100 172.00 | |
GG - OPERATING RESULT (I - II) | | | -695 860.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 19 107.00 | |
GU Total financial expenses (VI) | | | 19 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 071.00 | | | 13 071.00 |
HA Exceptional income from management transactions | 801 104.00 | 21 219.00 | | 801 104.00 |
HB Exceptional income from capital transactions | | 28 082.00 | | |
HD Total exceptional income (VII) | 801 104.00 | 49 301.00 | | 801 104.00 |
HE Exceptional expenses on management operations | 678 759.00 | 5 916.00 | | 678 759.00 |
HF Exceptional expenses on capital transactions | | 27 676.00 | | |
HH Total exceptional expenses (VIII) | 678 759.00 | 33 592.00 | | 678 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 345.00 | 15 708.00 | | 122 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 205 671.00 | 9 440 847.00 | | 8 205 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 798 040.00 | 9 408 673.00 | | 8 798 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 368.00 | 32 174.00 | | -592 368.00 |
HP References: Equipment leasing | 3 470 126.00 | 3 617 135.00 | | 3 470 126.00 |
| |
| 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 | 11 562 133.00 | | 433 106.00 | 11 562 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 190.00 | |
I4 DECREASES Grand Total | | 3 290 454.00 | 8 704 785.00 | |
IO DECREASES Total including other intangible assets | | | 245 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290 454.00 | 8 433 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 100.00 | | | 245 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 290 842.00 | | 433 106.00 | 11 290 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 190.00 | | | 26 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 679 685.00 | 429 128.00 | 3 065 527.00 | 10 679 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 679 685.00 | 429 128.00 | 3 065 527.00 | 10 679 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 180.00 | | 37 180.00 | 37 180.00 |
6T Receivables | 1 493 161.00 | 77 501.00 | 21 218.00 | 1 493 161.00 |
7B Total provisions for depreciation | 1 493 161.00 | 77 501.00 | 21 218.00 | 1 493 161.00 |
7C Grand total | 1 530 341.00 | 77 501.00 | 58 398.00 | 1 530 341.00 |
UE of which provisions and reversals: - Operating | | 77 501.00 | 58 398.00 | |
| |
| 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 | 3 351 226.00 | 830 124.00 | 2 521 101.00 | 3 351 226.00 |
8C Staff and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 26 848.00 | 26 848.00 | | 26 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 654.00 | 301 654.00 | | 301 654.00 |
UT Other financial assets | 5 431.00 | 5 431.00 | | 5 431.00 |
UX Other trade receivables | 172 616.00 | | | 172 616.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 695 104.00 | | | 1 695 104.00 |
VB VAT | 320 285.00 | | | 320 285.00 |
VG Loans with a maturity of up to one year at origin | 201 446.00 | 201 446.00 | | 201 446.00 |
VH Loans with a maturity of more than one year at origin | 58 853.00 | 58 853.00 | | 58 853.00 |
VI Group and Associates | 1 412 807.00 | | 706 403.00 | 1 412 807.00 |
VK Loans repaid during the year | 244 001.00 | | | 244 001.00 |
VP Miscellaneous | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 910.00 | | | 192 910.00 |
VS Prepaid expenses | 278 468.00 | | | 278 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 247.00 | 973 142.00 | 1 695 104.00 | 2 668 247.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373 431.00 | 1 439 522.00 | 3 227 505.00 | 5 373 431.00 |
| |
| 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 | 77 250.00 | 114 710.00 | | 77 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 521.00 | 36 823.00 | | 79 521.00 |
ST Other accounts | 4 589 393.00 | 5 019 067.00 | | 4 589 393.00 |
XQ Rental, rental and co-ownership charges | 2 247 554.00 | 2 301 194.00 | | 2 247 554.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 4 973 653.00 | 4 957 141.00 | | 4 973 653.00 |
YS Bills discounted but not yet due | 570 549.00 | 394 830.00 | | 570 549.00 |
YU External personnel | 200 695.00 | | | 200 695.00 |
YW Business tax | 882.00 | 2 253.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 132.00 | 116 963.00 | | 78 132.00 |
YY Amount of VAT collected | 1 368 471.00 | 1 712 330.00 | | 1 368 471.00 |
YZ Total deductible VAT on goods and services | 1 297 520.00 | 1 590 356.00 | | 1 297 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 117 162.00 | 7 357 085.00 | | 7 117 162.00 |
