| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 16 019.00 | 13 094.00 | 2 924.00 | 16 019.00 |
BD Other fixed assets | 27 144.00 | | 27 144.00 | 27 144.00 |
BH Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BJ TOTAL (I) | 1 057 186.00 | 13 094.00 | 1 044 092.00 | 1 057 186.00 |
BL Raw materials, supplies | 6 997.00 | | 6 997.00 | 6 997.00 |
BX Customers and related accounts | 1 969 004.00 | 327 185.00 | 1 641 819.00 | 1 969 004.00 |
BZ Other receivables | 518 463.00 | | 518 463.00 | 518 463.00 |
CF Cash and cash equivalents | 469 966.00 | | 469 966.00 | 469 966.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 2 974 679.00 | 327 185.00 | 2 647 495.00 | 2 974 679.00 |
CO Grand total (0 to V) | 4 031 866.00 | 340 279.00 | 3 691 587.00 | 4 031 866.00 |
CP Shares due in less than one year | 14 024.00 | | | 14 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
DD Legal reserve (1) | 34 667.00 | 27 022.00 | | 34 667.00 |
DH Retained earnings | -226 994.00 | -372 245.00 | | -226 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 210.00 | 152 896.00 | | -74 210.00 |
DL TOTAL (I) | 1 082 463.00 | 1 156 673.00 | | 1 082 463.00 |
DP Provisions for Risks | 744 068.00 | 172 975.00 | | 744 068.00 |
DR TOTAL (IV) | 744 068.00 | 172 975.00 | | 744 068.00 |
DU Loans and Debts from Credit Institutions (3) | 25 250.00 | 117 415.00 | | 25 250.00 |
DX Trade payables and related accounts | 322 903.00 | 387 484.00 | | 322 903.00 |
DY Tax and social security liabilities | 1 508 282.00 | 1 337 353.00 | | 1 508 282.00 |
EA Other liabilities | 8 620.00 | 26 436.00 | | 8 620.00 |
EC TOTAL (IV) | 1 865 056.00 | 1 868 688.00 | | 1 865 056.00 |
EE Grand total (I to V) | 3 691 587.00 | 3 198 336.00 | | 3 691 587.00 |
EG Accrued income and payables due within one year | 1 865 056.00 | 1 868 688.00 | | 1 865 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 250.00 | 13 299.00 | | 25 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 351 504.00 | | 7 351 504.00 | 7 351 504.00 |
FJ Net sales | 7 351 504.00 | | 7 351 504.00 | 7 351 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 325.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 442 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 296.00 | |
FW Other purchases and external expenses | | | 448 957.00 | |
FX Taxes, duties, and similar payments | | | 246 160.00 | |
FY Salaries and Wages | | | 4 919 313.00 | |
FZ Social Security Contributions | | | 814 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 899.00 | |
GE Other Expenses | | | 519 154.00 | |
GF Total Operating Expenses (II) | | | 6 980 716.00 | |
GG - OPERATING RESULT (I - II) | | | 462 137.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 025.00 | 97 522.00 | | 91 025.00 |
A4 Equity method investments | 519 070.00 | 484 594.00 | | 519 070.00 |
HA Exceptional income from management transactions | 26 768.00 | 67 057.00 | | 26 768.00 |
HC Reversals of provisions and transfers of expenses | | 566 449.00 | | |
HD Total exceptional income (VII) | 26 768.00 | 633 506.00 | | 26 768.00 |
HE Exceptional expenses on management operations | | 624 025.00 | | |
HG Exceptional depreciation and provisions | 571 093.00 | | | 571 093.00 |
HH Total exceptional expenses (VIII) | 571 093.00 | 624 025.00 | | 571 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 325.00 | 9 481.00 | | -544 325.00 |
HK Income tax | -5 700.00 | -22 768.00 | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 864.00 | 7 519 686.00 | | 7 472 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 074.00 | 7 366 790.00 | | 7 547 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 210.00 | 152 896.00 | | -74 210.00 |
| |
| 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 | 1 053 672.00 | | 5 094.00 | 1 053 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 41 168.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 1 057 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 747.00 | | 2 272.00 | 13 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 925.00 | | 2 822.00 | 39 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 071.00 | 4 024.00 | | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 071.00 | 4 024.00 | | 9 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 975.00 | 571 093.00 | | 172 975.00 |
6T Receivables | 300 585.00 | 26 899.00 | 300.00 | 300 585.00 |
7B Total provisions for depreciation | 300 585.00 | 26 899.00 | 300.00 | 300 585.00 |
7C Grand total | 473 560.00 | 597 992.00 | 300.00 | 473 560.00 |
UE of which provisions and reversals: - Operating | | 26 899.00 | 300.00 | |
UJ - Exceptional | | 571 093.00 | | |
| |
| 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 | 322 903.00 | 322 903.00 | | 322 903.00 |
8C Staff and Related Accounts | 492 791.00 | 492 791.00 | | 492 791.00 |
8D Social Security and Other Social Organizations | 515 510.00 | 515 510.00 | | 515 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
UT Other financial assets | 14 024.00 | 14 024.00 | | 14 024.00 |
UX Other trade receivables | 1 577 596.00 | | | 1 577 596.00 |
UY Staff and related accounts | 7 452.00 | | | 7 452.00 |
UZ Social Security, other social security organizations | 14 141.00 | | | 14 141.00 |
VA Doubtful or disputed receivables | 391 408.00 | | | 391 408.00 |
VB VAT | 53 720.00 | | | 53 720.00 |
VC Group and associates | 106 819.00 | | | 106 819.00 |
VG Loans with a maturity of up to one year at origin | 25 250.00 | 25 250.00 | | 25 250.00 |
VM Income taxes | 325 531.00 | | | 325 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 415.00 | 54 415.00 | | 54 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 10 250.00 | | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 740.00 | 2 511 740.00 | | 2 511 740.00 |
VW VAT | 445 566.00 | 445 566.00 | | 445 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 056.00 | 1 865 056.00 | | 1 865 056.00 |
| |
| 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 | 176 804.00 | 151 722.00 | | 176 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 742.00 | 26 363.00 | | 19 742.00 |
ST Other accounts | 240 697.00 | 247 615.00 | | 240 697.00 |
XQ Rental, rental and co-ownership charges | 46 313.00 | 57 195.00 | | 46 313.00 |
YP Average staff number | 51.00 | 49.00 | | 51.00 |
YQ Equipment leasing commitment | 6 698.00 | 31 845.00 | | 6 698.00 |
YS Bills discounted but not yet due | 48 560.00 | 96 104.00 | | 48 560.00 |
YT Subcontracting | 140 014.00 | 124 840.00 | | 140 014.00 |
YV Retrocessions of fees, commissions and brokerage | 2 191.00 | 1 164.00 | | 2 191.00 |
YW Business tax | 69 356.00 | 48 966.00 | | 69 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 160.00 | 200 688.00 | | 246 160.00 |
YY Amount of VAT collected | 1 490 541.00 | 1 335 718.00 | | 1 490 541.00 |
YZ Total deductible VAT on goods and services | 171 487.00 | 181 288.00 | | 171 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 957.00 | 457 176.00 | | 448 957.00 |
