| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 049.00 | 6 049.00 | | 6 049.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 34 385.00 | 20 601.00 | 13 784.00 | 34 385.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 55 750.00 | 26 650.00 | 29 099.00 | 55 750.00 |
BP Services in progress | 32 267.00 | | 32 267.00 | 32 267.00 |
BX Customers and related accounts | 143 835.00 | | 143 835.00 | 143 835.00 |
BZ Other receivables | 11 551.00 | | 11 551.00 | 11 551.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 188 673.00 | | 188 673.00 | 188 673.00 |
CO Grand total (0 to V) | 244 423.00 | 26 650.00 | 217 772.00 | 244 423.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 68 658.00 | | | 68 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 374.00 | | | -49 374.00 |
DL TOTAL (I) | 41 284.00 | | | 41 284.00 |
DU Loans and Debts from Credit Institutions (3) | 22 859.00 | | | 22 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 009.00 | | | 56 009.00 |
DX Trade payables and related accounts | 33 438.00 | | | 33 438.00 |
DY Tax and social security liabilities | 49 900.00 | | | 49 900.00 |
EA Other liabilities | 14 280.00 | | | 14 280.00 |
EC TOTAL (IV) | 176 488.00 | | | 176 488.00 |
EE Grand total (I to V) | 217 772.00 | | | 217 772.00 |
EG Accrued income and payables due within one year | 161 365.00 | | | 161 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 736.00 | | | 7 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 184.00 | | 392 184.00 | 392 184.00 |
FJ Net sales | 392 184.00 | | 392 184.00 | 392 184.00 |
FM Inventory production | | | -31 127.00 | |
FR Total operating income (I) | | | 361 057.00 | |
FW Other purchases and external expenses | | | 123 917.00 | |
FX Taxes, duties, and similar payments | | | 8 621.00 | |
FY Salaries and Wages | | | 186 357.00 | |
FZ Social Security Contributions | | | 69 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 392 813.00 | |
GG - OPERATING RESULT (I - II) | | | -31 756.00 | |
GK Income from other securities and fixed asset receivables | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 16 792.00 | | | 16 792.00 |
HH Total exceptional expenses (VIII) | 16 938.00 | | | 16 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 041.00 | | | -16 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 470.00 | | | 362 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 845.00 | | | 411 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 374.00 | | | -49 374.00 |
| |
| 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 | 64 627.00 | | 18 278.00 | 64 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | 27 155.00 | 55 750.00 | |
IO DECREASES Total including other intangible assets | | | 16 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 155.00 | 34 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 049.00 | | | 16 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 562.00 | | 12 978.00 | 48 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 300.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 684.00 | 4 226.00 | 11 259.00 | 33 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 634.00 | 4 226.00 | 11 259.00 | 27 634.00 |
| |
| 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 | 33 438.00 | 33 438.00 | | 33 438.00 |
8C Staff and Related Accounts | 9 814.00 | 9 814.00 | | 9 814.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 280.00 | 14 280.00 | | 14 280.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 79 289.00 | | | 79 289.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 64 545.00 | | | 64 545.00 |
VB VAT | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 7 736.00 | 7 736.00 | | 7 736.00 |
VH Loans with a maturity of more than one year at origin | 15 122.00 | | | 15 122.00 |
VI Group and Associates | 56 009.00 | 56 009.00 | | 56 009.00 |
VK Loans repaid during the year | 10 749.00 | | | 10 749.00 |
VM Income taxes | 9 177.00 | | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 705.00 | 156 405.00 | 5 300.00 | 161 705.00 |
VW VAT | 30 501.00 | 30 501.00 | | 30 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 488.00 | 161 365.00 | | 176 488.00 |
| |
| 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 | 3 353.00 | | | 3 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 072.00 | | | 13 072.00 |
ST Other accounts | 63 555.00 | | | 63 555.00 |
XQ Rental, rental and co-ownership charges | 46 439.00 | | | 46 439.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 5 268.00 | | | 5 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 621.00 | | | 8 621.00 |
YY Amount of VAT collected | 77 227.00 | | | 77 227.00 |
YZ Total deductible VAT on goods and services | 14 162.00 | | | 14 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 917.00 | | | 123 917.00 |
