| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 24 408.00 | 24 408.00 | | 24 408.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 28 118.00 | 27 018.00 | 1 100.00 | 28 118.00 |
BX Customers and related accounts | 632 314.00 | 781.00 | 631 533.00 | 632 314.00 |
BZ Other receivables | 564 983.00 | | 564 983.00 | 564 983.00 |
CF Cash and cash equivalents | 440 910.00 | | 440 910.00 | 440 910.00 |
CJ TOTAL (II) | 1 638 207.00 | 781.00 | 1 637 426.00 | 1 638 207.00 |
CO Grand total (0 to V) | 1 666 325.00 | 27 799.00 | 1 638 526.00 | 1 666 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 1 413.00 | | | 1 413.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 3 231.00 | | | 3 231.00 |
DH Retained earnings | -711 270.00 | | | -711 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 068.00 | | | -187 068.00 |
DL TOTAL (I) | -747 694.00 | | | -747 694.00 |
DP Provisions for Risks | 70 519.00 | | | 70 519.00 |
DR TOTAL (IV) | 70 519.00 | | | 70 519.00 |
DU Loans and Debts from Credit Institutions (3) | 416 616.00 | | | 416 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 476.00 | | | 484 476.00 |
DX Trade payables and related accounts | 51 163.00 | | | 51 163.00 |
DY Tax and social security liabilities | 908 755.00 | | | 908 755.00 |
EA Other liabilities | 454 692.00 | | | 454 692.00 |
EC TOTAL (IV) | 2 315 701.00 | | | 2 315 701.00 |
EE Grand total (I to V) | 1 638 526.00 | | | 1 638 526.00 |
EG Accrued income and payables due within one year | 2 315 701.00 | | | 2 315 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 416.00 | | | 415 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 342 033.00 | | 3 342 033.00 | 3 342 033.00 |
FJ Net sales | 3 342 033.00 | | 3 342 033.00 | 3 342 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 756.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 410 800.00 | |
FW Other purchases and external expenses | | | 328 841.00 | |
FX Taxes, duties, and similar payments | | | 75 126.00 | |
FY Salaries and Wages | | | 2 360 113.00 | |
FZ Social Security Contributions | | | 806 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 30 589.00 | |
GF Total Operating Expenses (II) | | | 3 600 935.00 | |
GG - OPERATING RESULT (I - II) | | | -190 135.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 265.00 | | | 43 265.00 |
HA Exceptional income from management transactions | 15 019.00 | | | 15 019.00 |
HC Reversals of provisions and transfers of expenses | 12 395.00 | | | 12 395.00 |
HD Total exceptional income (VII) | 27 414.00 | | | 27 414.00 |
HE Exceptional expenses on management operations | 17 080.00 | | | 17 080.00 |
HH Total exceptional expenses (VIII) | 17 080.00 | | | 17 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 333.00 | | | 10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 268.00 | | | 3 438 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 336.00 | | | 3 625 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 068.00 | | | -187 068.00 |
| |
| 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 | 27 018.00 | | 2 600.00 | 27 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 28 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 408.00 | | | 24 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 008.00 | 10.00 | | 27 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 2.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 400.00 | 8.00 | | 24 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 914.00 | 12 395.00 | 70 519.00 | 82 914.00 |
6T Receivables | 26 272.00 | 25 492.00 | 781.00 | 26 272.00 |
7B Total provisions for depreciation | 26 272.00 | 25 492.00 | 781.00 | 26 272.00 |
7C Grand total | 109 186.00 | 37 887.00 | 71 300.00 | 109 186.00 |
UE of which provisions and reversals: - Operating | | 25 492.00 | | |
UJ - Exceptional | | 12 395.00 | | |
| |
| 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 | 68 603.00 | 68 603.00 | | 68 603.00 |
8B Suppliers and Related Accounts | 51 163.00 | 51 163.00 | | 51 163.00 |
8C Staff and Related Accounts | 393 641.00 | 393 641.00 | | 393 641.00 |
8D Social Security and Other Social Organizations | 355 867.00 | 355 867.00 | | 355 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 692.00 | 454 692.00 | | 454 692.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 630 447.00 | | | 630 447.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 1 868.00 | | | 1 868.00 |
VB VAT | 5 923.00 | | | 5 923.00 |
VH Loans with a maturity of more than one year at origin | 416 616.00 | 416 616.00 | | 416 616.00 |
VI Group and Associates | 415 873.00 | 415 873.00 | | 415 873.00 |
VM Income taxes | 1 046.00 | | | 1 046.00 |
VN Other taxes, similar payments | 24 485.00 | | | 24 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 514.00 | | | 533 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 397.00 | 1 198 397.00 | | 1 198 397.00 |
VW VAT | 159 247.00 | 159 247.00 | | 159 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 701.00 | 2 315 701.00 | | 2 315 701.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | 76.00 | | 74.00 |
