| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 578.00 | 1 578.00 | | 1 578.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 13 065.00 | 9 992.00 | 3 073.00 | 13 065.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 143.00 | 11 570.00 | 34 573.00 | 46 143.00 |
BX Customers and related accounts | 114 876.00 | 30 257.00 | 84 619.00 | 114 876.00 |
BZ Other receivables | 146 358.00 | | 146 358.00 | 146 358.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 261 334.00 | 30 257.00 | 231 076.00 | 261 334.00 |
CO Grand total (0 to V) | 307 478.00 | 41 828.00 | 265 650.00 | 307 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -86 880.00 | | | -86 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 106.00 | | | -35 106.00 |
DL TOTAL (I) | -88 986.00 | | | -88 986.00 |
DN Conditional advances | 70 848.00 | | | 70 848.00 |
DO TOTAL (II) | 70 848.00 | | | 70 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 271.00 | | | 157 271.00 |
DX Trade payables and related accounts | 31 568.00 | | | 31 568.00 |
DY Tax and social security liabilities | 81 743.00 | | | 81 743.00 |
EA Other liabilities | 11 304.00 | | | 11 304.00 |
EC TOTAL (IV) | 283 788.00 | | | 283 788.00 |
EE Grand total (I to V) | 265 650.00 | | | 265 650.00 |
EG Accrued income and payables due within one year | 263 788.00 | | | 263 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | | | 1 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 573.00 | | 65 573.00 | 65 573.00 |
FJ Net sales | 65 573.00 | | 65 573.00 | 65 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 783.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 93 753.00 | |
FW Other purchases and external expenses | | | 44 353.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 40 455.00 | |
FZ Social Security Contributions | | | 13 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 101 842.00 | |
GG - OPERATING RESULT (I - II) | | | -8 088.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 952.00 | | | 10 952.00 |
HA Exceptional income from management transactions | 2 532.00 | | | 2 532.00 |
HD Total exceptional income (VII) | 2 532.00 | | | 2 532.00 |
HE Exceptional expenses on management operations | 25 307.00 | | | 25 307.00 |
HH Total exceptional expenses (VIII) | 25 307.00 | | | 25 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 774.00 | | | -22 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 286.00 | | | 96 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 392.00 | | | 131 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 106.00 | | | -35 106.00 |
| |
| 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 | 49 880.00 | | 1 000.00 | 49 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 737.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 4 737.00 | 46 143.00 | |
IO DECREASES Total including other intangible assets | | | 32 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 078.00 | | | 32 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 065.00 | | | 13 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737.00 | | 1 000.00 | 4 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 740.00 | 830.00 | | 10 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 162.00 | 830.00 | | 9 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 088.00 | | 16 831.00 | 47 088.00 |
7B Total provisions for depreciation | 47 088.00 | | 16 831.00 | 47 088.00 |
7C Grand total | 47 088.00 | | 16 831.00 | 47 088.00 |
UE of which provisions and reversals: - Operating | | | 16 831.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 31 568.00 | 31 568.00 | | 31 568.00 |
8C Staff and Related Accounts | 27 097.00 | 27 097.00 | | 27 097.00 |
8D Social Security and Other Social Organizations | 28 102.00 | 28 102.00 | | 28 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 304.00 | 11 304.00 | | 11 304.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 78 688.00 | | | 78 688.00 |
VA Doubtful or disputed receivables | 36 188.00 | | | 36 188.00 |
VB VAT | 12 807.00 | | | 12 807.00 |
VC Group and associates | 54 951.00 | | | 54 951.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 157 147.00 | 157 147.00 | | 157 147.00 |
VM Income taxes | 75 183.00 | | | 75 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | | | 3 416.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 334.00 | 260 129.00 | 2 205.00 | 262 334.00 |
VW VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 788.00 | 283 788.00 | | 283 788.00 |
| |
| 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 | 2 737.00 | | | 2 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 287.00 | | | 26 287.00 |
ST Other accounts | 8 890.00 | | | 8 890.00 |
XQ Rental, rental and co-ownership charges | 9 174.00 | | | 9 174.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 004.00 | | | 3 004.00 |
YY Amount of VAT collected | 25 910.00 | | | 25 910.00 |
YZ Total deductible VAT on goods and services | 785.00 | | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 353.00 | | | 44 353.00 |
