| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 531.00 | 2 531.00 | | 2 531.00 |
AT Other tangible assets | 97 149.00 | 69 291.00 | 27 858.00 | 97 149.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 242 491.00 | 159 602.00 | 82 889.00 | 242 491.00 |
BX Customers and related accounts | 120 303.00 | 2 394.00 | 117 909.00 | 120 303.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 131 639.00 | 2 394.00 | 129 245.00 | 131 639.00 |
CO Grand total (0 to V) | 374 129.00 | 161 996.00 | 212 133.00 | 374 129.00 |
CU Other investments | 138 369.00 | 87 780.00 | 50 589.00 | 138 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 74 425.00 | | | 74 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 839.00 | | | -71 839.00 |
DL TOTAL (I) | 46 586.00 | | | 46 586.00 |
DU Loans and Debts from Credit Institutions (3) | 22 860.00 | | | 22 860.00 |
DX Trade payables and related accounts | 17 811.00 | | | 17 811.00 |
DY Tax and social security liabilities | 46 197.00 | | | 46 197.00 |
EA Other liabilities | 78 679.00 | | | 78 679.00 |
EC TOTAL (IV) | 165 547.00 | | | 165 547.00 |
EE Grand total (I to V) | 212 133.00 | | | 212 133.00 |
EG Accrued income and payables due within one year | 165 547.00 | | | 165 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 310.00 | | | 21 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 593.00 | | 400 593.00 | 400 593.00 |
FJ Net sales | 400 593.00 | | 400 593.00 | 400 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 357.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 438 500.00 | |
FW Other purchases and external expenses | | | 285 669.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 134 554.00 | |
FZ Social Security Contributions | | | 55 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GE Other Expenses | | | 40 035.00 | |
GF Total Operating Expenses (II) | | | 538 466.00 | |
GG - OPERATING RESULT (I - II) | | | -99 966.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 31 250.00 | | | 31 250.00 |
HD Total exceptional income (VII) | 31 250.00 | | | 31 250.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 208.00 | | | 29 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 750.00 | | | 469 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 589.00 | | | 541 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 839.00 | | | -71 839.00 |
HP References: Equipment leasing | 57 571.00 | | | 57 571.00 |
| |
| 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 | 249 150.00 | | | 249 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 811.00 | |
I4 DECREASES Grand Total | | 6 659.00 | 242 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 659.00 | 97 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 808.00 | | | 103 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 811.00 | | | 142 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 900.00 | 17 854.00 | 5 931.00 | 59 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 369.00 | 17 854.00 | 5 931.00 | 57 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 678.00 | | 34 284.00 | 36 678.00 |
7B Total provisions for depreciation | 124 458.00 | | 34 284.00 | 124 458.00 |
7C Grand total | 124 458.00 | | 34 284.00 | 124 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 284.00 | |
| |
| 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 | 17 811.00 | 17 811.00 | | 17 811.00 |
8C Staff and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 19 860.00 | 19 860.00 | | 19 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 679.00 | 78 679.00 | | 78 679.00 |
UT Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
UX Other trade receivables | 117 660.00 | 117 660.00 | | 117 660.00 |
VA Doubtful or disputed receivables | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 21 310.00 | 21 310.00 | | 21 310.00 |
VH Loans with a maturity of more than one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VK Loans repaid during the year | 19 272.00 | | | 19 272.00 |
VM Income taxes | 8 357.00 | 8 357.00 | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 081.00 | 131 639.00 | 4 442.00 | 136 081.00 |
VW VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 547.00 | 165 547.00 | | 165 547.00 |
| |
| 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 | 3 256.00 | | | 3 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 968.00 | | | 10 968.00 |
ST Other accounts | 171 622.00 | | | 171 622.00 |
XQ Rental, rental and co-ownership charges | 21 185.00 | | | 21 185.00 |
YQ Equipment leasing commitment | 53 298.00 | | | 53 298.00 |
YT Subcontracting | 81 894.00 | | | 81 894.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 093.00 | | | 5 093.00 |
YY Amount of VAT collected | 67 685.00 | | | 67 685.00 |
YZ Total deductible VAT on goods and services | 39 457.00 | | | 39 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 669.00 | | | 285 669.00 |
| |
| 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 |
