| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 050.00 | 6 940.00 | 3 110.00 | 10 050.00 |
AT Other tangible assets | 48 437.00 | 31 389.00 | 17 048.00 | 48 437.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 62 745.00 | 38 329.00 | 24 416.00 | 62 745.00 |
BT Goods | 59 353.00 | 35 396.00 | 23 957.00 | 59 353.00 |
BX Customers and related accounts | 310 617.00 | 126 694.00 | 183 923.00 | 310 617.00 |
BZ Other receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
CF Cash and cash equivalents | 339 578.00 | | 339 578.00 | 339 578.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 723 778.00 | 162 089.00 | 561 689.00 | 723 778.00 |
CO Grand total (0 to V) | 786 523.00 | 200 418.00 | 586 105.00 | 786 523.00 |
CP Shares due in less than one year | 4 098.00 | | | 4 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 251 431.00 | 244 003.00 | | 251 431.00 |
DH Retained earnings | | -281 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 807.00 | 288 929.00 | | 19 807.00 |
DL TOTAL (I) | 335 038.00 | 315 231.00 | | 335 038.00 |
DP Provisions for Risks | 96 251.00 | 103 960.00 | | 96 251.00 |
DR TOTAL (IV) | 96 251.00 | 103 960.00 | | 96 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 796.00 | 147 495.00 | | 89 796.00 |
DX Trade payables and related accounts | 34 746.00 | 51 560.00 | | 34 746.00 |
DY Tax and social security liabilities | 21 144.00 | 19 713.00 | | 21 144.00 |
EA Other liabilities | 9 130.00 | 9 475.00 | | 9 130.00 |
EC TOTAL (IV) | 154 815.00 | 228 243.00 | | 154 815.00 |
EE Grand total (I to V) | 586 105.00 | 647 434.00 | | 586 105.00 |
EG Accrued income and payables due within one year | 154 815.00 | 228 243.00 | | 154 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 963.00 | 20 167.00 | 56 130.00 | 35 963.00 |
FG Production sold - services | | 323 657.00 | 323 657.00 | |
FJ Net sales | 35 962.00 | 343 824.00 | 379 786.00 | 35 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 916.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 403 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 099.00 | |
FT Inventory change (goods) | | | 14 476.00 | |
FW Other purchases and external expenses | | | 175 060.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 91 319.00 | |
FZ Social Security Contributions | | | 52 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 382 258.00 | |
GG - OPERATING RESULT (I - II) | | | 21 252.00 | |
GL Other interest and similar income | | | 4 221.00 | |
GN Positive exchange differences | | | 6 463.00 | |
GP Total financial income (V) | | | 10 684.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GS Negative differences of foreign exchange | | | 6 745.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | 4 220.00 | | 2 881.00 |
A2 TOTAL ASSETS | 34 543.00 | 36 619.00 | | 34 543.00 |
A4 Equity method investments | 154.00 | 154.00 | | 154.00 |
HA Exceptional income from management transactions | 222.00 | 182 923.00 | | 222.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 222.00 | 182 923.00 | | 5 222.00 |
HE Exceptional expenses on management operations | 3 897.00 | 808.00 | | 3 897.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | 808.00 | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 182 115.00 | | 424.00 |
HK Income tax | 3 461.00 | 2 777.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 416.00 | 865 175.00 | | 419 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 609.00 | 576 246.00 | | 399 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 807.00 | 288 929.00 | | 19 807.00 |
HP References: Equipment leasing | 324.00 | 432.00 | | 324.00 |
| |
| 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 | 59 673.00 | | 3 972.00 | 59 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | 901.00 | 62 745.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 48 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 342.00 | | 608.00 | 10 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 074.00 | | 3 364.00 | 45 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | | 4 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 609.00 | 6 719.00 | | 31 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 377.00 | 563.00 | | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 232.00 | 6 156.00 | | 25 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 103 960.00 | 3 000.00 | 10 709.00 | 103 960.00 |
6N Inventories and work in progress | 44 722.00 | | 9 326.00 | 44 722.00 |
6T Receivables | 95 020.00 | 31 673.00 | | 95 020.00 |
7B Total provisions for depreciation | 139 742.00 | 31 673.00 | 9 326.00 | 139 742.00 |
7C Grand total | 243 702.00 | 34 673.00 | 20 035.00 | 243 702.00 |
UE of which provisions and reversals: - Operating | | 34 673.00 | 20 035.00 | |
| |
| 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 | 34 746.00 | 34 746.00 | | 34 746.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
UT Other financial assets | 4 098.00 | 4 098.00 | | 4 098.00 |
UX Other trade receivables | 183 923.00 | | | 183 923.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 126 694.00 | | | 126 694.00 |
VB VAT | 9 399.00 | | | 9 399.00 |
VI Group and Associates | 89 796.00 | 89 796.00 | | 89 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | | | 4 038.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 945.00 | 328 945.00 | | 328 945.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 815.00 | 154 815.00 | | 154 815.00 |
| |
| 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 | 4 767.00 | 5 160.00 | | 4 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 213.00 | 22 547.00 | | 31 213.00 |
ST Other accounts | 92 311.00 | 116 135.00 | | 92 311.00 |
XQ Rental, rental and co-ownership charges | 23 849.00 | 22 007.00 | | 23 849.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 216.00 | | |
YT Subcontracting | 5 555.00 | 10 254.00 | | 5 555.00 |
YU External personnel | 1 906.00 | 1 685.00 | | 1 906.00 |
YV Retrocessions of fees, commissions and brokerage | 20 226.00 | 18 503.00 | | 20 226.00 |
YW Business tax | 1 529.00 | 1 773.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 296.00 | 6 933.00 | | 6 296.00 |
YY Amount of VAT collected | 1 302.00 | 12 805.00 | | 1 302.00 |
YZ Total deductible VAT on goods and services | -1 946.00 | 31 395.00 | | -1 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 060.00 | 191 131.00 | | 175 060.00 |
