| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 903.00 | 9 903.00 | | 9 903.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 785.00 | 30 576.00 | 13 209.00 | 43 785.00 |
AT Other tangible assets | 66 097.00 | 32 025.00 | 34 072.00 | 66 097.00 |
BH Other financial assets | 41 484.00 | | 41 484.00 | 41 484.00 |
BJ TOTAL (I) | 311 270.00 | 72 504.00 | 238 765.00 | 311 270.00 |
BX Customers and related accounts | 119 674.00 | | 119 674.00 | 119 674.00 |
BZ Other receivables | 15 278.00 | | 15 278.00 | 15 278.00 |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CH Prepaid expenses | 31 078.00 | | 31 078.00 | 31 078.00 |
CJ TOTAL (II) | 176 330.00 | | 176 330.00 | 176 330.00 |
CO Grand total (0 to V) | 487 600.00 | 72 504.00 | 415 095.00 | 487 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 600.00 | | | 433 600.00 |
DD Legal reserve (1) | 6 312.00 | | | 6 312.00 |
DH Retained earnings | -103 855.00 | | | -103 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 396.00 | | | -79 396.00 |
DL TOTAL (I) | 256 661.00 | | | 256 661.00 |
DU Loans and Debts from Credit Institutions (3) | 92 641.00 | | | 92 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 29 789.00 | | | 29 789.00 |
DY Tax and social security liabilities | 33 366.00 | | | 33 366.00 |
EC TOTAL (IV) | 158 434.00 | | | 158 434.00 |
EE Grand total (I to V) | 415 095.00 | | | 415 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 886.00 | | 702 886.00 | 702 886.00 |
FJ Net sales | 702 886.00 | | 702 886.00 | 702 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 891.00 | |
FR Total operating income (I) | | | 720 777.00 | |
FU Purchases of raw materials and other supplies | | | 12 870.00 | |
FW Other purchases and external expenses | | | 280 785.00 | |
FX Taxes, duties, and similar payments | | | 25 182.00 | |
FY Salaries and Wages | | | 346 155.00 | |
FZ Social Security Contributions | | | 120 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 231.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 798 543.00 | |
GG - OPERATING RESULT (I - II) | | | -77 766.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 891.00 | | | 17 891.00 |
A2 TOTAL ASSETS | 59 634.00 | | | 59 634.00 |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | | | 2 328.00 |
HE Exceptional expenses on management operations | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 105.00 | | | 723 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 500.00 | | | 802 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 396.00 | | | -79 396.00 |
HP References: Equipment leasing | 28 088.00 | | | 28 088.00 |
| |
| 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 | 246 051.00 | | 65 219.00 | 246 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 484.00 | |
I4 DECREASES Grand Total | | | 311 270.00 | |
IO DECREASES Total including other intangible assets | | | 159 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 903.00 | | | 159 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 962.00 | | 43 920.00 | 65 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 185.00 | | 21 299.00 | 20 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 274.00 | 13 231.00 | | 59 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 593.00 | 311.00 | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 681.00 | 12 920.00 | | 49 681.00 |
| |
| 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 | 29 789.00 | 29 789.00 | | 29 789.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 19 347.00 | 19 347.00 | | 19 347.00 |
UT Other financial assets | 41 484.00 | | 41 484.00 | 41 484.00 |
UX Other trade receivables | 119 674.00 | 119 674.00 | | 119 674.00 |
VG Loans with a maturity of up to one year at origin | 41 626.00 | 41 626.00 | | 41 626.00 |
VH Loans with a maturity of more than one year at origin | 51 014.00 | 35 906.00 | 15 108.00 | 51 014.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VJ Loans taken out during the year | 111.00 | | | 111.00 |
VK Loans repaid during the year | 35 414.00 | | | 35 414.00 |
VM Income taxes | 10 866.00 | 10 866.00 | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 31 078.00 | 31 078.00 | | 31 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 514.00 | 166 030.00 | 41 484.00 | 207 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 434.00 | 143 326.00 | 15 108.00 | 158 434.00 |
| |
| 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 | 22 745.00 | | | 22 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 267.00 | | | 130 267.00 |
ST Other accounts | 86 198.00 | | | 86 198.00 |
XQ Rental, rental and co-ownership charges | 64 321.00 | | | 64 321.00 |
YQ Equipment leasing commitment | 28 088.00 | | | 28 088.00 |
YW Business tax | 2 437.00 | | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 182.00 | | | 25 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 785.00 | | | 280 785.00 |
| |
| 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 | 5.00 | | | 5.00 |
