| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 366.00 | 7 475.00 | 891.00 | 8 366.00 |
AT Other tangible assets | 44 303.00 | 38 294.00 | 6 009.00 | 44 303.00 |
BJ TOTAL (I) | 52 669.00 | 45 769.00 | 6 900.00 | 52 669.00 |
BX Customers and related accounts | 180 029.00 | | 180 029.00 | 180 029.00 |
BZ Other receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
CF Cash and cash equivalents | 10 525.00 | | 10 525.00 | 10 525.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 211 437.00 | | 211 437.00 | 211 437.00 |
CO Grand total (0 to V) | 264 107.00 | 45 769.00 | 218 337.00 | 264 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 99 603.00 | | | 99 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 192.00 | | | -158 192.00 |
DL TOTAL (I) | -50 205.00 | | | -50 205.00 |
DQ Provisions for Expenses | 75 379.00 | | | 75 379.00 |
DR TOTAL (IV) | 75 379.00 | | | 75 379.00 |
DX Trade payables and related accounts | 92 233.00 | | | 92 233.00 |
DY Tax and social security liabilities | 88 532.00 | | | 88 532.00 |
EA Other liabilities | 1 523.00 | | | 1 523.00 |
EB Prepaid income (2) | 10 875.00 | | | 10 875.00 |
EC TOTAL (IV) | 193 163.00 | | | 193 163.00 |
EE Grand total (I to V) | 218 337.00 | | | 218 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 241.00 | | 299 241.00 | 299 241.00 |
FG Production sold - services | 260 653.00 | | 260 653.00 | 260 653.00 |
FJ Net sales | 559 893.00 | | 559 893.00 | 559 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 566 826.00 | |
FW Other purchases and external expenses | | | 255 426.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 317 342.00 | |
FZ Social Security Contributions | | | 145 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 725 066.00 | |
GG - OPERATING RESULT (I - II) | | | -158 240.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 874.00 | | | 566 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 066.00 | | | 725 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 192.00 | | | -158 192.00 |
| |
| 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 | 47 118.00 | | 5 551.00 | 47 118.00 |
I4 DECREASES Grand Total | | | 52 669.00 | |
IO DECREASES Total including other intangible assets | | | 8 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 473.00 | | 893.00 | 7 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 645.00 | | 4 658.00 | 39 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 714.00 | 3 055.00 | | 42 714.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 2.00 | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 241.00 | 3 053.00 | | 35 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 145.00 | | 5 766.00 | 81 145.00 |
7C Grand total | 81 145.00 | | 5 766.00 | 81 145.00 |
| |
| 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 | 92 233.00 | 92 233.00 | | 92 233.00 |
8C Staff and Related Accounts | 28 323.00 | 28 323.00 | | 28 323.00 |
8D Social Security and Other Social Organizations | 39 371.00 | 39 371.00 | | 39 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 10 875.00 | 10 875.00 | | 10 875.00 |
UX Other trade receivables | 180 029.00 | | | 180 029.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VB VAT | 2 746.00 | | | 2 746.00 |
VM Income taxes | 9 929.00 | | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 6 889.00 | | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 913.00 | 200 913.00 | | 200 913.00 |
VW VAT | 21 465.00 | 21 465.00 | | 21 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 790.00 | 193 790.00 | | 193 790.00 |
| |
| 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 | 4 213.00 | | | 4 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 167.00 | | | 48 167.00 |
ST Other accounts | 84 031.00 | | | 84 031.00 |
XQ Rental, rental and co-ownership charges | 17 858.00 | | | 17 858.00 |
YT Subcontracting | 105 226.00 | | | 105 226.00 |
YU External personnel | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 213.00 | | | 4 213.00 |
YY Amount of VAT collected | 106 189.00 | | | 106 189.00 |
YZ Total deductible VAT on goods and services | 37 197.00 | | | 37 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 426.00 | | | 255 426.00 |
