| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 648 293.00 | | 648 293.00 | 648 293.00 |
AR Technical installations, industrial equipment and tools | 10 589.00 | 3 039.00 | 7 550.00 | 10 589.00 |
AT Other tangible assets | 17 408.00 | 4 508.00 | 12 900.00 | 17 408.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 678 145.00 | 8 680.00 | 669 464.00 | 678 145.00 |
BX Customers and related accounts | 854 513.00 | 83 447.00 | 771 066.00 | 854 513.00 |
BZ Other receivables | 350 612.00 | | 350 612.00 | 350 612.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 1 212 123.00 | 83 447.00 | 1 128 675.00 | 1 212 123.00 |
CO Grand total (0 to V) | 1 890 268.00 | 92 128.00 | 1 798 140.00 | 1 890 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 081.00 | -53 532.00 | | -23 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 574.00 | 30 451.00 | | -468 574.00 |
DL TOTAL (I) | -391 655.00 | 76 918.00 | | -391 655.00 |
DU Loans and Debts from Credit Institutions (3) | 14 877.00 | 1 983.00 | | 14 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 000.00 | 360 000.00 | | 1 195 000.00 |
DX Trade payables and related accounts | 182 655.00 | 106 969.00 | | 182 655.00 |
DY Tax and social security liabilities | 561 536.00 | 676 821.00 | | 561 536.00 |
EA Other liabilities | 235 727.00 | 39 431.00 | | 235 727.00 |
EC TOTAL (IV) | 2 189 796.00 | 1 185 205.00 | | 2 189 796.00 |
EE Grand total (I to V) | 1 798 140.00 | 1 262 124.00 | | 1 798 140.00 |
EG Accrued income and payables due within one year | 994 796.00 | 1 185 205.00 | | 994 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 877.00 | | | 14 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 948 948.00 | | 2 948 948.00 | 2 948 948.00 |
FJ Net sales | 2 948 948.00 | | 2 948 948.00 | 2 948 948.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 305.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 966 441.00 | |
FU Purchases of raw materials and other supplies | | | 24 534.00 | |
FW Other purchases and external expenses | | | 698 475.00 | |
FX Taxes, duties, and similar payments | | | 28 915.00 | |
FY Salaries and Wages | | | 1 818 614.00 | |
FZ Social Security Contributions | | | 699 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 447.00 | |
GE Other Expenses | | | 64 867.00 | |
GF Total Operating Expenses (II) | | | 3 422 777.00 | |
GG - OPERATING RESULT (I - II) | | | -456 335.00 | |
GR Interest and similar expenses | | | 12 238.00 | |
GU Total financial expenses (VI) | | | 12 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 565.00 | | | 14 565.00 |
A4 Equity method investments | 58 978.00 | | | 58 978.00 |
HB Exceptional income from capital transactions | | 6 805.00 | | |
HD Total exceptional income (VII) | | 6 805.00 | | |
HF Exceptional expenses on capital transactions | | 6 887.00 | | |
HH Total exceptional expenses (VIII) | | 6 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 441.00 | 3 612 108.00 | | 2 966 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 015.00 | 3 581 657.00 | | 3 435 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 574.00 | 30 451.00 | | -468 574.00 |
| |
| 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 | 663 319.00 | | 14 825.00 | 663 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 678 145.00 | |
IO DECREASES Total including other intangible assets | | | 649 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 427.00 | | | 649 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 171.00 | | 14 825.00 | 13 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | | 721.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 161.00 | 4 519.00 | | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 4 519.00 | | 3 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740.00 | 83 447.00 | 740.00 | 740.00 |
7B Total provisions for depreciation | 740.00 | 83 447.00 | 740.00 | 740.00 |
7C Grand total | 740.00 | 83 447.00 | 740.00 | 740.00 |
UE of which provisions and reversals: - Operating | | 83 447.00 | 740.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
8B Suppliers and Related Accounts | 182 655.00 | 182 655.00 | | 182 655.00 |
8C Staff and Related Accounts | 175 678.00 | 175 678.00 | | 175 678.00 |
8D Social Security and Other Social Organizations | 200 611.00 | 200 611.00 | | 200 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 857.00 | 229 857.00 | | 229 857.00 |
UT Other financial assets | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 568 987.00 | | | 568 987.00 |
UY Staff and related accounts | 11 230.00 | | | 11 230.00 |
VA Doubtful or disputed receivables | 285 526.00 | | | 285 526.00 |
VB VAT | 68 722.00 | | | 68 722.00 |
VC Group and associates | 232 806.00 | | | 232 806.00 |
VG Loans with a maturity of up to one year at origin | 14 877.00 | 14 877.00 | | 14 877.00 |
VI Group and Associates | 5 869.00 | 5 869.00 | | 5 869.00 |
VJ Loans taken out during the year | 3 385 000.00 | | | 3 385 000.00 |
VK Loans repaid during the year | 2 550 000.00 | | | 2 550 000.00 |
VM Income taxes | 8 501.00 | | | 8 501.00 |
VP Miscellaneous | 15 195.00 | | | 15 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 828.00 | 42 828.00 | | 42 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 156.00 | | | 14 156.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 844.00 | 1 212 844.00 | | 1 212 844.00 |
VW VAT | 142 417.00 | 142 417.00 | | 142 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 796.00 | 994 796.00 | 1 195 000.00 | 2 189 796.00 |
| |
| 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 | 44 877.00 | 41 513.00 | | 44 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 385.00 | 17 800.00 | | 157 385.00 |
ST Other accounts | 65 945.00 | 59 937.00 | | 65 945.00 |
XQ Rental, rental and co-ownership charges | 41 118.00 | 39 537.00 | | 41 118.00 |
YT Subcontracting | 18 810.00 | 32 169.00 | | 18 810.00 |
YU External personnel | 415 213.00 | 530 588.00 | | 415 213.00 |
YW Business tax | -15 962.00 | 45 191.00 | | -15 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 915.00 | 86 704.00 | | 28 915.00 |
YY Amount of VAT collected | 624 680.00 | 768 600.00 | | 624 680.00 |
YZ Total deductible VAT on goods and services | 153 056.00 | 148 483.00 | | 153 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 475.00 | 680 032.00 | | 698 475.00 |
