| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 420.00 | 65 420.00 | | 65 420.00 |
AT Other tangible assets | 55 991.00 | 15 869.00 | 40 122.00 | 55 991.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 132 653.00 | 81 289.00 | 51 364.00 | 132 653.00 |
BX Customers and related accounts | 2 453 154.00 | 47 835.00 | 2 405 319.00 | 2 453 154.00 |
BZ Other receivables | 74 751.00 | | 74 751.00 | 74 751.00 |
CF Cash and cash equivalents | 225 867.00 | | 225 867.00 | 225 867.00 |
CH Prepaid expenses | 14 162.00 | | 14 162.00 | 14 162.00 |
CJ TOTAL (II) | 2 767 934.00 | 47 835.00 | 2 720 098.00 | 2 767 934.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 2 900 602.00 | 129 125.00 | 2 771 478.00 | 2 900 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 630.00 | | | 108 630.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -342 677.00 | | | -342 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 086.00 | | | -199 086.00 |
DL TOTAL (I) | -323 134.00 | | | -323 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 575.00 | | | 1 722 575.00 |
DX Trade payables and related accounts | 846 373.00 | | | 846 373.00 |
DY Tax and social security liabilities | 513 998.00 | | | 513 998.00 |
EA Other liabilities | 11 665.00 | | | 11 665.00 |
EC TOTAL (IV) | 3 094 612.00 | | | 3 094 612.00 |
EE Grand total (I to V) | 2 771 478.00 | | | 2 771 478.00 |
EG Accrued income and payables due within one year | 3 094 612.00 | | | 3 094 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 327.00 | 3 510 102.00 | 4 584 430.00 | 1 074 327.00 |
FJ Net sales | 1 074 327.00 | 3 510 102.00 | 4 584 430.00 | 1 074 327.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 584 524.00 | |
FW Other purchases and external expenses | | | 2 907 745.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 1 157 537.00 | |
FZ Social Security Contributions | | | 584 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 350.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 701 026.00 | |
GG - OPERATING RESULT (I - II) | | | -116 502.00 | |
GR Interest and similar expenses | | | 73 112.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 73 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 9 680.00 | | | 9 680.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 403.00 | | | -9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 800.00 | | | 4 584 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 887.00 | | | 4 783 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 086.00 | | | -199 086.00 |
| |
| 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 | 147 834.00 | | 44 239.00 | 147 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 864.00 | 11 242.00 | |
I4 DECREASES Grand Total | | 59 420.00 | 132 653.00 | |
IO DECREASES Total including other intangible assets | | 8 028.00 | 65 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 527.00 | 55 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 449.00 | | | 73 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 179.00 | | 36 339.00 | 61 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 207.00 | | 7 900.00 | 13 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 658.00 | 7 767.00 | 49 556.00 | 57 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | | 8 028.00 | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 630.00 | 7 767.00 | 41 527.00 | 49 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 420.00 | | | 65 420.00 |
6T Receivables | 12 485.00 | 35 350.00 | | 12 485.00 |
7B Total provisions for depreciation | 77 905.00 | 35 350.00 | | 77 905.00 |
7C Grand total | 77 905.00 | 35 350.00 | | 77 905.00 |
UE of which provisions and reversals: - Operating | | 35 350.00 | | |
| |
| 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 | 846 373.00 | 846 373.00 | | 846 373.00 |
8C Staff and Related Accounts | 126 653.00 | 126 653.00 | | 126 653.00 |
8D Social Security and Other Social Organizations | 182 329.00 | 182 329.00 | | 182 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 665.00 | 11 665.00 | | 11 665.00 |
UT Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
UX Other trade receivables | 2 453 154.00 | 2 453 154.00 | | 2 453 154.00 |
UY Staff and related accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VI Group and Associates | 1 722 575.00 | 1 722 575.00 | | 1 722 575.00 |
VM Income taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 194.00 | 55 194.00 | | 55 194.00 |
VS Prepaid expenses | 14 162.00 | 14 162.00 | | 14 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 309.00 | 2 542 067.00 | 11 242.00 | 2 553 309.00 |
VW VAT | 197 620.00 | 197 620.00 | | 197 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 612.00 | 3 094 612.00 | | 3 094 612.00 |
| |
| 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 | 7 834.00 | | | 7 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 460.00 | | | 84 460.00 |
ST Other accounts | 424 492.00 | | | 424 492.00 |
XQ Rental, rental and co-ownership charges | 106 502.00 | | | 106 502.00 |
YT Subcontracting | 2 292 291.00 | | | 2 292 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 834.00 | | | 7 834.00 |
YY Amount of VAT collected | 194 071.00 | | | 194 071.00 |
YZ Total deductible VAT on goods and services | 56 917.00 | | | 56 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 907 745.00 | | | 2 907 745.00 |
| |
| 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 | 15.00 | | | 15.00 |
