| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 573.00 | 6 000.00 | 4 573.00 | 10 573.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 10 978.00 | 10 978.00 | | 10 978.00 |
AT Other tangible assets | 116 911.00 | 95 774.00 | 21 138.00 | 116 911.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 177 428.00 | 112 752.00 | 64 676.00 | 177 428.00 |
BX Customers and related accounts | 228 760.00 | 14 775.00 | 213 985.00 | 228 760.00 |
BZ Other receivables | 324 634.00 | | 324 634.00 | 324 634.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 89 058.00 | | 89 058.00 | 89 058.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 643 638.00 | 14 775.00 | 628 863.00 | 643 638.00 |
CO Grand total (0 to V) | 821 065.00 | 127 527.00 | 693 539.00 | 821 065.00 |
| |
| 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 |
DE Statutory or contractual reserves | 672 307.00 | | | 672 307.00 |
DH Retained earnings | -400 909.00 | | | -400 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 734.00 | | | 32 734.00 |
DL TOTAL (I) | 312 517.00 | | | 312 517.00 |
DP Provisions for Risks | 22 734.00 | | | 22 734.00 |
DR TOTAL (IV) | 22 734.00 | | | 22 734.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 136.00 | | | 116 136.00 |
DX Trade payables and related accounts | 13 031.00 | | | 13 031.00 |
DY Tax and social security liabilities | 228 399.00 | | | 228 399.00 |
EC TOTAL (IV) | 358 288.00 | | | 358 288.00 |
EE Grand total (I to V) | 693 539.00 | | | 693 539.00 |
EG Accrued income and payables due within one year | 358 288.00 | | | 358 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 146 755.00 | | 1 146 755.00 | 1 146 755.00 |
FJ Net sales | 1 146 755.00 | | 1 146 755.00 | 1 146 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 030.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 188 876.00 | |
FW Other purchases and external expenses | | | 486 721.00 | |
FX Taxes, duties, and similar payments | | | 58 912.00 | |
FY Salaries and Wages | | | 565 816.00 | |
FZ Social Security Contributions | | | 223 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 775.00 | |
GE Other Expenses | | | 16 992.00 | |
GF Total Operating Expenses (II) | | | 1 385 681.00 | |
GG - OPERATING RESULT (I - II) | | | -196 805.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 241.00 | | | 21 241.00 |
HA Exceptional income from management transactions | 12 498.00 | | | 12 498.00 |
HB Exceptional income from capital transactions | 218 150.00 | | | 218 150.00 |
HD Total exceptional income (VII) | 230 648.00 | | | 230 648.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 744.00 | | | 229 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 584.00 | | | 1 419 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 850.00 | | | 1 386 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 734.00 | | | 32 734.00 |
HP References: Equipment leasing | 40 535.00 | | | 40 535.00 |
| |
| 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 | 171 491.00 | | 6 472.00 | 171 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | 535.00 | 177 428.00 | |
IO DECREASES Total including other intangible assets | | | 44 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 127 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 264.00 | | | 44 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 953.00 | | 6 472.00 | 121 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | | 5 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 310.00 | 18 977.00 | 535.00 | 94 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 311.00 | 18 977.00 | 535.00 | 88 311.00 |
| |
| 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 | 78 734.00 | | 56 000.00 | 78 734.00 |
6T Receivables | 20 790.00 | 14 775.00 | 20 790.00 | 20 790.00 |
7B Total provisions for depreciation | 20 790.00 | 14 775.00 | 20 790.00 | 20 790.00 |
7C Grand total | 99 523.00 | 14 775.00 | 76 790.00 | 99 523.00 |
UE of which provisions and reversals: - Operating | | 14 775.00 | 20 790.00 | |
| |
| 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 | 13 031.00 | 13 031.00 | | 13 031.00 |
8C Staff and Related Accounts | 84 935.00 | 84 935.00 | | 84 935.00 |
8D Social Security and Other Social Organizations | 100 712.00 | 100 712.00 | | 100 712.00 |
UT Other financial assets | 5 274.00 | | | 5 274.00 |
UX Other trade receivables | 228 760.00 | | | 228 760.00 |
UY Staff and related accounts | 1 740.00 | | | 1 740.00 |
VB VAT | 58 098.00 | | | 58 098.00 |
VC Group and associates | 248 623.00 | | | 248 623.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 116 136.00 | 116 136.00 | | 116 136.00 |
VK Loans repaid during the year | 20 063.00 | | | 20 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 768.00 | 23 768.00 | | 23 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 173.00 | | | 16 173.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 677.00 | 554 404.00 | 5 274.00 | 559 677.00 |
VW VAT | 18 984.00 | 18 984.00 | | 18 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 288.00 | 358 288.00 | | 358 288.00 |
| |
| 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 | 58 476.00 | | | 58 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 509.00 | | | 2 509.00 |
ST Other accounts | 164 958.00 | | | 164 958.00 |
XQ Rental, rental and co-ownership charges | 63 886.00 | | | 63 886.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 255 367.00 | | | 255 367.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 912.00 | | | 58 912.00 |
YY Amount of VAT collected | 17 103.00 | | | 17 103.00 |
YZ Total deductible VAT on goods and services | 13 705.00 | | | 13 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 721.00 | | | 486 721.00 |
