| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 141 100.00 | 93 189.00 | 47 912.00 | 141 100.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 194 900.00 | 93 189.00 | 101 712.00 | 194 900.00 |
BX Customers and related accounts | 98 865.00 | 37 832.00 | 61 032.00 | 98 865.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 110 665.00 | 37 832.00 | 72 833.00 | 110 665.00 |
CO Grand total (0 to V) | 305 565.00 | 131 021.00 | 174 545.00 | 305 565.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DH Retained earnings | -29 917.00 | 41 475.00 | | -29 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 348.00 | -71 391.00 | | -63 348.00 |
DL TOTAL (I) | 10 955.00 | 74 303.00 | | 10 955.00 |
DU Loans and Debts from Credit Institutions (3) | 42 647.00 | 68 370.00 | | 42 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 739.00 | | | 23 739.00 |
DX Trade payables and related accounts | 27 853.00 | 15 401.00 | | 27 853.00 |
DY Tax and social security liabilities | 69 158.00 | 56 297.00 | | 69 158.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 163 590.00 | 140 068.00 | | 163 590.00 |
EE Grand total (I to V) | 174 545.00 | 214 371.00 | | 174 545.00 |
EG Accrued income and payables due within one year | 150 505.00 | 110 738.00 | | 150 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 161.00 | 17 231.00 | | 10 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 803.00 | | 377 803.00 | 377 803.00 |
FJ Net sales | 377 803.00 | | 377 803.00 | 377 803.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 382 295.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 173 197.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 220 719.00 | |
FZ Social Security Contributions | | | 31 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 443 600.00 | |
GG - OPERATING RESULT (I - II) | | | -61 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 049.00 | | |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 1 652.00 | 8 500.00 | | 1 652.00 |
HE Exceptional expenses on management operations | 2 160.00 | 1 731.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 1 731.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 6 769.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 952.00 | 476 898.00 | | 383 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 300.00 | 548 290.00 | | 447 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 348.00 | -71 391.00 | | -63 348.00 |
HP References: Equipment leasing | 18 164.00 | 21 679.00 | | 18 164.00 |
| |
| 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 | 194 900.00 | | | 194 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 194 900.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 100.00 | | | 141 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 531.00 | 7 658.00 | | 85 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 531.00 | 7 658.00 | | 85 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 819.00 | | 987.00 | 38 819.00 |
7B Total provisions for depreciation | 38 819.00 | | 987.00 | 38 819.00 |
7C Grand total | 38 819.00 | | 987.00 | 38 819.00 |
UE of which provisions and reversals: - Operating | | | 987.00 | |
| |
| 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 | 27 853.00 | 27 853.00 | | 27 853.00 |
8C Staff and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 20 688.00 | 20 688.00 | | 20 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 53 466.00 | 53 466.00 | | 53 466.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 45 399.00 | 45 399.00 | | 45 399.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 13 317.00 | 13 317.00 | | 13 317.00 |
VH Loans with a maturity of more than one year at origin | 29 330.00 | 16 245.00 | 13 085.00 | 29 330.00 |
VI Group and Associates | 23 739.00 | 23 739.00 | | 23 739.00 |
VK Loans repaid during the year | 21 486.00 | | | 21 486.00 |
VM Income taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 063.00 | 110 063.00 | | 110 063.00 |
VW VAT | 39 621.00 | 39 621.00 | | 39 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 590.00 | 150 505.00 | 13 085.00 | 163 590.00 |
| |
| 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 | 2 098.00 | 1 884.00 | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 365.00 | 8 081.00 | | 7 365.00 |
ST Other accounts | 85 260.00 | 98 592.00 | | 85 260.00 |
XQ Rental, rental and co-ownership charges | 72 918.00 | 73 065.00 | | 72 918.00 |
YT Subcontracting | | 2 827.00 | | |
YU External personnel | 7 654.00 | 9 179.00 | | 7 654.00 |
YW Business tax | 6 185.00 | 6 663.00 | | 6 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 283.00 | 8 547.00 | | 8 283.00 |
YY Amount of VAT collected | 75 561.00 | 92 522.00 | | 75 561.00 |
YZ Total deductible VAT on goods and services | 12 302.00 | 16 028.00 | | 12 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 197.00 | 191 744.00 | | 173 197.00 |
| |
| 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 |
