| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 100 999.00 | | 100 999.00 | 100 999.00 |
AT Other tangible assets | 84 622.00 | 80 474.00 | 4 148.00 | 84 622.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 198 161.00 | 81 914.00 | 116 247.00 | 198 161.00 |
BX Customers and related accounts | 33 904.00 | | 33 904.00 | 33 904.00 |
BZ Other receivables | 56 299.00 | | 56 299.00 | 56 299.00 |
CF Cash and cash equivalents | 41 061.00 | | 41 061.00 | 41 061.00 |
CH Prepaid expenses | 25 581.00 | | 25 581.00 | 25 581.00 |
CJ TOTAL (II) | 156 844.00 | | 156 844.00 | 156 844.00 |
CO Grand total (0 to V) | 355 006.00 | 81 914.00 | 273 092.00 | 355 006.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 254 886.00 | 248 676.00 | | 254 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 508.00 | 6 210.00 | | -44 508.00 |
DL TOTAL (I) | 216 978.00 | 261 486.00 | | 216 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 644.00 | | 644.00 |
DX Trade payables and related accounts | 4 735.00 | 2 664.00 | | 4 735.00 |
DY Tax and social security liabilities | 50 735.00 | 44 872.00 | | 50 735.00 |
EC TOTAL (IV) | 56 114.00 | 48 180.00 | | 56 114.00 |
EE Grand total (I to V) | 273 092.00 | 309 666.00 | | 273 092.00 |
EG Accrued income and payables due within one year | 56 114.00 | 48 180.00 | | 56 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 237.00 | | 362 237.00 | 362 237.00 |
FJ Net sales | 362 237.00 | | 362 237.00 | 362 237.00 |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 362 825.00 | |
FW Other purchases and external expenses | | | 101 713.00 | |
FX Taxes, duties, and similar payments | | | 16 602.00 | |
FY Salaries and Wages | | | 187 579.00 | |
FZ Social Security Contributions | | | 51 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 362 780.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 553.00 | 1 268.00 | | 44 553.00 |
HH Total exceptional expenses (VIII) | 44 553.00 | 1 268.00 | | 44 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 553.00 | -1 268.00 | | -44 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 825.00 | 405 730.00 | | 362 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 334.00 | 399 520.00 | | 407 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 508.00 | 6 210.00 | | -44 508.00 |
HP References: Equipment leasing | 5 982.00 | 34 008.00 | | 5 982.00 |
| |
| 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 | 198 161.00 | | | 198 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 198 161.00 | |
IO DECREASES Total including other intangible assets | | | 102 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 439.00 | | | 102 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 622.00 | | | 84 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 443.00 | 5 471.00 | | 76 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 003.00 | 5 471.00 | | 75 003.00 |
| |
| 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 | 4 735.00 | 4 735.00 | | 4 735.00 |
8C Staff and Related Accounts | 19 109.00 | 19 109.00 | | 19 109.00 |
8D Social Security and Other Social Organizations | 29 489.00 | 29 489.00 | | 29 489.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 33 904.00 | 33 904.00 | | 33 904.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VM Income taxes | 8 880.00 | 8 880.00 | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 159.00 | 47 159.00 | | 47 159.00 |
VS Prepaid expenses | 25 581.00 | 25 581.00 | | 25 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 884.00 | 126 884.00 | | 126 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 114.00 | 56 114.00 | | 56 114.00 |
| |
| 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 | 14 700.00 | 20 110.00 | | 14 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 590.00 | 5 520.00 | | 6 590.00 |
ST Other accounts | 70 153.00 | 107 831.00 | | 70 153.00 |
XQ Rental, rental and co-ownership charges | 16 532.00 | 16 064.00 | | 16 532.00 |
YT Subcontracting | 8 437.00 | 5 871.00 | | 8 437.00 |
YW Business tax | 1 902.00 | 2 379.00 | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 602.00 | 22 489.00 | | 16 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 713.00 | 135 286.00 | | 101 713.00 |
| |
| 16 - 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 | 4.00 | | | 4.00 |
