| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AP Buildings | 17 383.00 | 2 397.00 | 14 985.00 | 17 383.00 |
AT Other tangible assets | 37 730.00 | 9 776.00 | 27 954.00 | 37 730.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 347 824.00 | 12 174.00 | 335 650.00 | 347 824.00 |
BV Advances and down payments on orders | 7 571.00 | | 7 571.00 | 7 571.00 |
BX Customers and related accounts | 1 065 948.00 | 76 929.00 | 989 019.00 | 1 065 948.00 |
BZ Other receivables | 789 063.00 | | 789 063.00 | 789 063.00 |
CF Cash and cash equivalents | 57 036.00 | | 57 036.00 | 57 036.00 |
CH Prepaid expenses | 16 486.00 | | 16 486.00 | 16 486.00 |
CJ TOTAL (II) | 1 936 106.00 | 76 929.00 | 1 859 177.00 | 1 936 106.00 |
CO Grand total (0 to V) | 2 283 931.00 | 89 103.00 | 2 194 827.00 | 2 283 931.00 |
CP Shares due in less than one year | 3 860.00 | | | 3 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 866.00 | | | -259 866.00 |
DL TOTAL (I) | -134 866.00 | | | -134 866.00 |
DU Loans and Debts from Credit Institutions (3) | 23 132.00 | | | 23 132.00 |
DX Trade payables and related accounts | 792 079.00 | | | 792 079.00 |
DY Tax and social security liabilities | 837 023.00 | | | 837 023.00 |
EA Other liabilities | 677 459.00 | | | 677 459.00 |
EC TOTAL (IV) | 2 329 694.00 | | | 2 329 694.00 |
EE Grand total (I to V) | 2 194 827.00 | | | 2 194 827.00 |
EG Accrued income and payables due within one year | 2 329 694.00 | | | 2 329 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 132.00 | | | 23 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 869 455.00 | | 3 869 455.00 | 3 869 455.00 |
FJ Net sales | 3 869 455.00 | | 3 869 455.00 | 3 869 455.00 |
FO Operating subsidies | | | 492 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 029.00 | |
FQ Other income | | | 5 871.00 | |
FR Total operating income (I) | | | 4 499 209.00 | |
FS Purchases of goods (including customs duties) | | | 36 773.00 | |
FW Other purchases and external expenses | | | 1 044 865.00 | |
FX Taxes, duties, and similar payments | | | 89 691.00 | |
FY Salaries and Wages | | | 2 734 313.00 | |
FZ Social Security Contributions | | | 650 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 144.00 | |
GE Other Expenses | | | 21 277.00 | |
GF Total Operating Expenses (II) | | | 4 758 300.00 | |
GG - OPERATING RESULT (I - II) | | | -259 091.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 600.00 | | | 17 600.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 212.00 | | | 4 499 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 078.00 | | | 4 759 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 866.00 | | | -259 866.00 |
| |
| 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 | 334 445.00 | | 15 028.00 | 334 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 6 710.00 | |
I4 DECREASES Grand Total | 1 529.00 | 120.00 | 347 824.00 | 1 529.00 |
IO DECREASES Total including other intangible assets | | | 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 529.00 | | 55 114.00 | 1 529.00 |
KD ACQUISITIONS Total including other intangible assets | 286 000.00 | | | 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 275.00 | | 14 368.00 | 42 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | 660.00 | 6 170.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 529.00 | | | 1 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 921.00 | 7 252.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921.00 | 7 252.00 | | 4 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 214.00 | 173 144.00 | 113 429.00 | 17 214.00 |
7B Total provisions for depreciation | 17 214.00 | 173 144.00 | 113 429.00 | 17 214.00 |
7C Grand total | 17 214.00 | 173 144.00 | 113 429.00 | 17 214.00 |
UE of which provisions and reversals: - Operating | | 173 144.00 | 113 429.00 | |
| |
| 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 | 792 079.00 | 792 079.00 | | 792 079.00 |
8C Staff and Related Accounts | 272 785.00 | 272 785.00 | | 272 785.00 |
8D Social Security and Other Social Organizations | 301 087.00 | 301 087.00 | | 301 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 459.00 | 677 459.00 | | 677 459.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 1 048 601.00 | | | 1 048 601.00 |
VA Doubtful or disputed receivables | 17 346.00 | | | 17 346.00 |
VB VAT | 159 568.00 | | | 159 568.00 |
VC Group and associates | 318 735.00 | | | 318 735.00 |
VG Loans with a maturity of up to one year at origin | 23 132.00 | 23 132.00 | | 23 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 759.00 | | | 310 759.00 |
VS Prepaid expenses | 16 486.00 | | | 16 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 208.00 | 1 878 208.00 | | 1 878 208.00 |
VW VAT | 261 405.00 | 261 405.00 | | 261 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 694.00 | 2 329 694.00 | | 2 329 694.00 |
| |
| 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 | 70 179.00 | | | 70 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457 279.00 | | | 457 279.00 |
ST Other accounts | 536 872.00 | | | 536 872.00 |
XQ Rental, rental and co-ownership charges | 50 152.00 | | | 50 152.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YW Business tax | 19 512.00 | | | 19 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 691.00 | | | 89 691.00 |
YY Amount of VAT collected | 797 363.00 | | | 797 363.00 |
YZ Total deductible VAT on goods and services | 152 991.00 | | | 152 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 865.00 | | | 1 044 865.00 |
