| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 35 764.00 | 32 887.00 | 2 877.00 | 35 764.00 |
BD Other fixed assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 167 022.00 | 34 362.00 | 132 660.00 | 167 022.00 |
BX Customers and related accounts | 119 491.00 | | 119 491.00 | 119 491.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 430 070.00 | | 430 070.00 | 430 070.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 557 701.00 | | 557 701.00 | 557 701.00 |
CO Grand total (0 to V) | 724 723.00 | 34 362.00 | 690 361.00 | 724 723.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 496 097.00 | 562 305.00 | | 496 097.00 |
DH Retained earnings | 72 139.00 | 72 139.00 | | 72 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 642.00 | 33 792.00 | | -16 642.00 |
DL TOTAL (I) | 559 979.00 | 676 621.00 | | 559 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 414.00 | 85 244.00 | | 82 414.00 |
DX Trade payables and related accounts | 13 913.00 | 26 468.00 | | 13 913.00 |
DY Tax and social security liabilities | 29 234.00 | 36 565.00 | | 29 234.00 |
EA Other liabilities | 4 821.00 | 5 152.00 | | 4 821.00 |
EC TOTAL (IV) | 130 383.00 | 153 430.00 | | 130 383.00 |
EE Grand total (I to V) | 690 361.00 | 830 050.00 | | 690 361.00 |
EG Accrued income and payables due within one year | 130 383.00 | 15 343.00 | | 130 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 874.00 | | 487 874.00 | 487 874.00 |
FJ Net sales | 487 874.00 | | 487 874.00 | 487 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 488 746.00 | |
FW Other purchases and external expenses | | | 159 465.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 332 593.00 | |
FZ Social Security Contributions | | | 9 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 506 753.00 | |
GG - OPERATING RESULT (I - II) | | | -18 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872.00 | | | 872.00 |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | | 5 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 111.00 | 524 192.00 | | 490 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 753.00 | 490 400.00 | | 506 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 642.00 | 33 792.00 | | -16 642.00 |
| |
| 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 | 165 878.00 | | 1 144.00 | 165 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | | 167 022.00 | |
IO DECREASES Total including other intangible assets | | | 123 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 433.00 | | | 123 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 620.00 | | 1 144.00 | 34 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | | | 7 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 579.00 | 782.00 | | 33 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 105.00 | 782.00 | | 32 105.00 |
| |
| 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 | 13 913.00 | 13 913.00 | | 13 913.00 |
8C Staff and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 119 491.00 | 119 491.00 | | 119 491.00 |
VI Group and Associates | 82 414.00 | 82 414.00 | | 82 414.00 |
VM Income taxes | 7 314.00 | 7 314.00 | | 7 314.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 736.00 | 127 631.00 | 105.00 | 127 736.00 |
VW VAT | 23 266.00 | 23 266.00 | | 23 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 383.00 | 130 383.00 | | 130 383.00 |
| |
| 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 | 1 378.00 | 579.00 | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 199.00 | 4 956.00 | | 7 199.00 |
ST Other accounts | 32 217.00 | 30 519.00 | | 32 217.00 |
XQ Rental, rental and co-ownership charges | 5 595.00 | 5 364.00 | | 5 595.00 |
YT Subcontracting | 114 453.00 | 122 908.00 | | 114 453.00 |
YW Business tax | 357.00 | 855.00 | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | 1 434.00 | | 1 735.00 |
YY Amount of VAT collected | 97 689.00 | 103 914.00 | | 97 689.00 |
YZ Total deductible VAT on goods and services | 24 772.00 | 23 899.00 | | 24 772.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 465.00 | 163 746.00 | | 159 465.00 |
| |
| 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 | 1.00 | | | 1.00 |
