| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 319 947.00 | 15 356.00 | 1 304 591.00 | 1 319 947.00 |
BZ Other receivables | 789 803.00 | | 789 803.00 | 789 803.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 2 110 167.00 | 15 356.00 | 2 094 811.00 | 2 110 167.00 |
CO Grand total (0 to V) | 2 110 167.00 | 15 356.00 | 2 094 811.00 | 2 110 167.00 |
| |
| 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 | -622 358.00 | -338 528.00 | | -622 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 358.00 | -283 829.00 | | -478 358.00 |
DL TOTAL (I) | -1 000 716.00 | -522 358.00 | | -1 000 716.00 |
DP Provisions for Risks | 33 500.00 | 47 500.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 47 500.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 082.00 | 40.00 | | 55 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 000.00 | | | 575 000.00 |
DX Trade payables and related accounts | 819 674.00 | 1 353 218.00 | | 819 674.00 |
DY Tax and social security liabilities | 1 503 032.00 | 1 767 249.00 | | 1 503 032.00 |
EA Other liabilities | 109 238.00 | 162 799.00 | | 109 238.00 |
EB Prepaid income (2) | | 307.00 | | |
EC TOTAL (IV) | 3 062 027.00 | 3 283 614.00 | | 3 062 027.00 |
EE Grand total (I to V) | 2 094 811.00 | 2 808 756.00 | | 2 094 811.00 |
EG Accrued income and payables due within one year | 2 487 027.00 | 3 283 614.00 | | 2 487 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 082.00 | | | 55 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 825 392.00 | | 9 825 392.00 | 9 825 392.00 |
FJ Net sales | 9 825 392.00 | | 9 825 392.00 | 9 825 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 701.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 10 106 293.00 | |
FU Purchases of raw materials and other supplies | | | 111 976.00 | |
FW Other purchases and external expenses | | | 3 668 401.00 | |
FX Taxes, duties, and similar payments | | | 220 422.00 | |
FY Salaries and Wages | | | 4 562 991.00 | |
FZ Social Security Contributions | | | 1 978 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 776.00 | |
GF Total Operating Expenses (II) | | | 10 586 428.00 | |
GG - OPERATING RESULT (I - II) | | | -480 134.00 | |
GH Attributed profit or transferred loss (III) | | | 17 009.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 15 261.00 | |
GU Total financial expenses (VI) | | | 15 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 475.00 | 192 379.00 | | 266 475.00 |
HE Exceptional expenses on management operations | 483.00 | 150.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 150.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -150.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 123 814.00 | 10 761 473.00 | | 10 123 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602 173.00 | 11 045 303.00 | | 10 602 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 358.00 | -283 829.00 | | -478 358.00 |
HP References: Equipment leasing | 25 031.00 | 119 252.00 | | 25 031.00 |
| |
| 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 | 445 000.00 | | | 445 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 000.00 | | |
I4 DECREASES Grand Total | | 445 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 000.00 | | | 445 000.00 |
| |
| 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 | 47 500.00 | | 14 000.00 | 47 500.00 |
6T Receivables | 2 851.00 | 12 730.00 | 226.00 | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | 12 730.00 | 226.00 | 2 851.00 |
7C Grand total | 50 351.00 | 12 730.00 | 14 226.00 | 50 351.00 |
UE of which provisions and reversals: - Operating | | 12 730.00 | 14 226.00 | |
| |
| 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 | 575 000.00 | | 575 000.00 | 575 000.00 |
8B Suppliers and Related Accounts | 819 674.00 | 819 674.00 | | 819 674.00 |
8C Staff and Related Accounts | 468 617.00 | 468 617.00 | | 468 617.00 |
8D Social Security and Other Social Organizations | 676 538.00 | 676 538.00 | | 676 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 103.00 | 100 103.00 | | 100 103.00 |
UX Other trade receivables | 1 304 827.00 | | | 1 304 827.00 |
UY Staff and related accounts | 18 603.00 | | | 18 603.00 |
VA Doubtful or disputed receivables | 15 120.00 | | | 15 120.00 |
VB VAT | 135 746.00 | | | 135 746.00 |
VC Group and associates | 577 266.00 | | | 577 266.00 |
VG Loans with a maturity of up to one year at origin | 55 082.00 | 55 082.00 | | 55 082.00 |
VI Group and Associates | 9 135.00 | 9 135.00 | | 9 135.00 |
VJ Loans taken out during the year | 7 485 000.00 | | | 7 485 000.00 |
VK Loans repaid during the year | 6 910 000.00 | | | 6 910 000.00 |
VM Income taxes | 20 566.00 | | | 20 566.00 |
VP Miscellaneous | 33 578.00 | | | 33 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 688.00 | 102 688.00 | | 102 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | | | 4 042.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 167.00 | 2 089 601.00 | 20 566.00 | 2 110 167.00 |
VW VAT | 255 187.00 | 255 187.00 | | 255 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 027.00 | 2 487 027.00 | 575 000.00 | 3 062 027.00 |
| |
| 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 | 115 458.00 | 138 103.00 | | 115 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 070.00 | 68 028.00 | | 145 070.00 |
ST Other accounts | 1 091 204.00 | 1 236 317.00 | | 1 091 204.00 |
XQ Rental, rental and co-ownership charges | 1 505 383.00 | 1 646 939.00 | | 1 505 383.00 |
YT Subcontracting | 451 605.00 | 504 502.00 | | 451 605.00 |
YU External personnel | 475 138.00 | 357 340.00 | | 475 138.00 |
YW Business tax | 104 964.00 | 123 736.00 | | 104 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 422.00 | 261 839.00 | | 220 422.00 |
YY Amount of VAT collected | 1 330 305.00 | 1 339 994.00 | | 1 330 305.00 |
YZ Total deductible VAT on goods and services | 740 353.00 | 758 810.00 | | 740 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 668 401.00 | 3 813 128.00 | | 3 668 401.00 |
