| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 506.00 | 8 506.00 | | 8 506.00 |
AT Other tangible assets | 21 672.00 | 18 696.00 | 2 976.00 | 21 672.00 |
BJ TOTAL (I) | 541 678.00 | 28 702.00 | 512 976.00 | 541 678.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 307 380.00 | | 307 380.00 | 307 380.00 |
CF Cash and cash equivalents | 13 044.00 | | 13 044.00 | 13 044.00 |
CH Prepaid expenses | 20 143.00 | | 20 143.00 | 20 143.00 |
CJ TOTAL (II) | 341 646.00 | | 341 646.00 | 341 646.00 |
CO Grand total (0 to V) | 883 324.00 | 28 702.00 | 854 622.00 | 883 324.00 |
CU Other investments | 511 500.00 | 1 500.00 | 510 000.00 | 511 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -149 901.00 | | | -149 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 018.00 | | | -22 018.00 |
DL TOTAL (I) | 235 081.00 | | | 235 081.00 |
DP Provisions for Risks | 6 834.00 | | | 6 834.00 |
DR TOTAL (IV) | 6 834.00 | | | 6 834.00 |
DU Loans and Debts from Credit Institutions (3) | 94 272.00 | | | 94 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 928.00 | | | 290 928.00 |
DX Trade payables and related accounts | 52 576.00 | | | 52 576.00 |
DY Tax and social security liabilities | 115 932.00 | | | 115 932.00 |
EA Other liabilities | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 612 707.00 | | | 612 707.00 |
EE Grand total (I to V) | 854 622.00 | | | 854 622.00 |
EG Accrued income and payables due within one year | 570 738.00 | | | 570 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 573.00 | | | 13 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 838.00 | | 456 838.00 | 456 838.00 |
FJ Net sales | 456 838.00 | | 456 838.00 | 456 838.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 249.00 | |
FW Other purchases and external expenses | | | 191 870.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 207 268.00 | |
FZ Social Security Contributions | | | 75 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 484 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 535.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 409.00 | | | 14 409.00 |
A2 TOTAL ASSETS | 16 731.00 | | | 16 731.00 |
HE Exceptional expenses on management operations | -2 104.00 | | | -2 104.00 |
HG Exceptional depreciation and provisions | 6 834.00 | | | 6 834.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | | | -4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 370.00 | | | 475 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 388.00 | | | 497 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 018.00 | | | -22 018.00 |
HP References: Equipment leasing | 4 059.00 | | | 4 059.00 |
| |
| 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 | 541 057.00 | | 621.00 | 541 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 500.00 | |
I4 DECREASES Grand Total | | | 541 678.00 | |
IO DECREASES Total including other intangible assets | | | 8 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 506.00 | | | 8 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 051.00 | | 621.00 | 21 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 500.00 | | | 511 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 784.00 | 2 418.00 | | 24 784.00 |
PE DEPRECIATION Total including other intangible assets | 8 506.00 | | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 278.00 | 2 418.00 | | 16 278.00 |
| |
| 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 | | 6 834.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 8 334.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
UJ - Exceptional | | 6 834.00 | | |
| |
| 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 | 52 576.00 | 52 576.00 | | 52 576.00 |
8C Staff and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 50 730.00 | 50 730.00 | | 50 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
UY Staff and related accounts | 4 560.00 | | | 4 560.00 |
VB VAT | 23 403.00 | | | 23 403.00 |
VC Group and associates | 264 004.00 | | | 264 004.00 |
VH Loans with a maturity of more than one year at origin | 94 272.00 | 52 303.00 | 41 969.00 | 94 272.00 |
VI Group and Associates | 290 928.00 | 290 928.00 | | 290 928.00 |
VK Loans repaid during the year | 29 885.00 | | | 29 885.00 |
VM Income taxes | 5 603.00 | | | 5 603.00 |
VN Other taxes, similar payments | 5 798.00 | | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 507.00 | 17 507.00 | | 17 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | | | 4 012.00 |
VS Prepaid expenses | 20 143.00 | | | 20 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 602.00 | 328 602.00 | | 328 602.00 |
VW VAT | 36 301.00 | 36 301.00 | | 36 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 707.00 | 570 738.00 | 41 969.00 | 612 707.00 |
| |
| 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 | 7 486.00 | | | 7 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 892.00 | | | 14 892.00 |
ST Other accounts | 161 849.00 | | | 161 849.00 |
XQ Rental, rental and co-ownership charges | 14 104.00 | | | 14 104.00 |
YQ Equipment leasing commitment | 2 816.00 | | | 2 816.00 |
YU External personnel | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 486.00 | | | 7 486.00 |
YY Amount of VAT collected | 100 368.00 | | | 100 368.00 |
YZ Total deductible VAT on goods and services | 24 116.00 | | | 24 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 870.00 | | | 191 870.00 |
