| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 284 019.00 | 228 602.00 | 55 417.00 | 284 019.00 |
AT Other tangible assets | 55 254.00 | 22 012.00 | 33 242.00 | 55 254.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 26 679.00 | | 26 679.00 | 26 679.00 |
BJ TOTAL (I) | 365 951.00 | 250 614.00 | 115 337.00 | 365 951.00 |
BX Customers and related accounts | 1 106 713.00 | | 1 106 713.00 | 1 106 713.00 |
BZ Other receivables | 180 929.00 | | 180 929.00 | 180 929.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 30 695.00 | | 30 695.00 | 30 695.00 |
CJ TOTAL (II) | 1 319 065.00 | | 1 319 065.00 | 1 319 065.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 685 017.00 | 250 614.00 | 1 434 402.00 | 1 685 017.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 725.00 | | | 33 725.00 |
DH Retained earnings | -110 668.00 | | | -110 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 774.00 | | | 59 774.00 |
DL TOTAL (I) | 191 831.00 | | | 191 831.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 213.00 | | | 98 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 248.00 | | | 153 248.00 |
DX Trade payables and related accounts | 575 627.00 | | | 575 627.00 |
DY Tax and social security liabilities | 390 796.00 | | | 390 796.00 |
EA Other liabilities | 18 687.00 | | | 18 687.00 |
EC TOTAL (IV) | 1 236 571.00 | | | 1 236 571.00 |
EE Grand total (I to V) | 1 434 402.00 | | | 1 434 402.00 |
EG Accrued income and payables due within one year | 1 236 571.00 | | | 1 236 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 902.00 | | | 64 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 910 102.00 | | 910 102.00 | 910 102.00 |
FJ Net sales | 910 102.00 | | 910 102.00 | 910 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 706.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 928 841.00 | |
FW Other purchases and external expenses | | | 537 775.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
FY Salaries and Wages | | | 229 887.00 | |
FZ Social Security Contributions | | | 55 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 355.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 865 929.00 | |
GG - OPERATING RESULT (I - II) | | | 62 912.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 706.00 | | | 18 706.00 |
HA Exceptional income from management transactions | 28 993.00 | | | 28 993.00 |
HB Exceptional income from capital transactions | 2 354.00 | | | 2 354.00 |
HC Reversals of provisions and transfers of expenses | | 42 205.00 | | |
HD Total exceptional income (VII) | 31 347.00 | | | 31 347.00 |
HE Exceptional expenses on management operations | 28 437.00 | | | 28 437.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 28 637.00 | | | 28 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | | | 2 710.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 188.00 | | | 960 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 415.00 | | | 900 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 774.00 | | | 59 774.00 |
HP References: Equipment leasing | | 3 705.00 | | |
| |
| 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 | 375 021.00 | 1 293.00 | 2 055.00 | 375 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 109.00 | |
I4 DECREASES Grand Total | | | 378 368.00 | |
IO DECREASES Total including other intangible assets | | | 284 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 019.00 | | | 284 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 823.00 | 1 293.00 | 1 125.00 | 56 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 179.00 | | 930.00 | 34 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 353.00 | 26 355.00 | 5 093.00 | 229 353.00 |
PE DEPRECIATION Total including other intangible assets | 208 602.00 | 20 000.00 | | 208 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 751.00 | 6 355.00 | 5 093.00 | 20 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
| |
| 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 | 575 627.00 | 575 627.00 | | 575 627.00 |
8C Staff and Related Accounts | 120 600.00 | 120 600.00 | | 120 600.00 |
8D Social Security and Other Social Organizations | 44 239.00 | 44 239.00 | | 44 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 687.00 | 18 687.00 | | 18 687.00 |
UT Other financial assets | 26 679.00 | | | 26 679.00 |
UX Other trade receivables | 1 106 713.00 | | | 1 106 713.00 |
UY Staff and related accounts | 2 610.00 | | | 2 610.00 |
VB VAT | 97 787.00 | | | 97 787.00 |
VC Group and associates | 73 355.00 | | | 73 355.00 |
VH Loans with a maturity of more than one year at origin | 98 213.00 | 98 213.00 | | 98 213.00 |
VI Group and Associates | 153 248.00 | 153 248.00 | | 153 248.00 |
VJ Loans taken out during the year | 39 735.00 | | | 39 735.00 |
VK Loans repaid during the year | 38 457.00 | | | 38 457.00 |
VM Income taxes | 7 177.00 | | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 310.00 | 22 310.00 | | 22 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 149.00 | | | 26 149.00 |
VS Prepaid expenses | 30 695.00 | | | 30 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 016.00 | 1 318 337.00 | 26 679.00 | 1 345 016.00 |
VW VAT | 203 647.00 | 203 647.00 | | 203 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 571.00 | 1 236 571.00 | | 1 236 571.00 |
| |
| 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 | 9 800.00 | | | 9 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 695.00 | | | 27 695.00 |
ST Other accounts | 186 033.00 | | | 186 033.00 |
XQ Rental, rental and co-ownership charges | 51 503.00 | | | 51 503.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 272 543.00 | | | 272 543.00 |
YU External personnel | | 21 489.00 | | |
YW Business tax | 4 198.00 | | | 4 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 998.00 | | | 13 998.00 |
YY Amount of VAT collected | 182 462.00 | | | 182 462.00 |
YZ Total deductible VAT on goods and services | 71 726.00 | | | 71 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 775.00 | | | 537 775.00 |
