| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 7 608.00 | 7 608.00 | | 7 608.00 |
AT Other tangible assets | 19 183.00 | 14 220.00 | 4 963.00 | 19 183.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 63 486.00 | 21 828.00 | 41 657.00 | 63 486.00 |
BX Customers and related accounts | 914 233.00 | 17 268.00 | 896 964.00 | 914 233.00 |
BZ Other receivables | 383 927.00 | | 383 927.00 | 383 927.00 |
CF Cash and cash equivalents | 22 637.00 | | 22 637.00 | 22 637.00 |
CJ TOTAL (II) | 1 320 799.00 | 17 268.00 | 1 303 530.00 | 1 320 799.00 |
CO Grand total (0 to V) | 1 384 285.00 | 39 097.00 | 1 345 187.00 | 1 384 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 9 494.00 | 9 494.00 | | 9 494.00 |
DG Other reserves | 14 635.00 | 14 635.00 | | 14 635.00 |
DH Retained earnings | -48 149.00 | -2 885.00 | | -48 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 266.00 | -195 263.00 | | -137 266.00 |
DL TOTAL (I) | -26 286.00 | -39 019.00 | | -26 286.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 946.00 | 15 946.00 | | 15 946.00 |
DX Trade payables and related accounts | 433 867.00 | 436 517.00 | | 433 867.00 |
DY Tax and social security liabilities | 435 457.00 | 560 105.00 | | 435 457.00 |
EA Other liabilities | 474 712.00 | 584 173.00 | | 474 712.00 |
EC TOTAL (IV) | 1 360 974.00 | 1 596 743.00 | | 1 360 974.00 |
EE Grand total (I to V) | 1 345 187.00 | 1 568 223.00 | | 1 345 187.00 |
EG Accrued income and payables due within one year | 1 360 974.00 | 1 596 743.00 | | 1 360 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | | | 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 190 459.00 | 454 691.00 | 5 645 150.00 | 5 190 459.00 |
FJ Net sales | 5 190 459.00 | 454 691.00 | 5 645 150.00 | 5 190 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 665 584.00 | |
FU Purchases of raw materials and other supplies | | | 87 715.00 | |
FW Other purchases and external expenses | | | 4 665 999.00 | |
FX Taxes, duties, and similar payments | | | 64 894.00 | |
FY Salaries and Wages | | | 685 780.00 | |
FZ Social Security Contributions | | | 258 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 838.00 | |
GE Other Expenses | | | 11 829.00 | |
GF Total Operating Expenses (II) | | | 5 792 591.00 | |
GG - OPERATING RESULT (I - II) | | | -127 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | 1 788.00 | | 894.00 |
A4 Equity method investments | 105.00 | 315.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | | 30 560.00 | | |
HD Total exceptional income (VII) | | 30 560.00 | | |
HE Exceptional expenses on management operations | 9 006.00 | 64 662.00 | | 9 006.00 |
HH Total exceptional expenses (VIII) | 9 006.00 | 64 662.00 | | 9 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 006.00 | -34 102.00 | | -9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 584.00 | 6 114 393.00 | | 5 665 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 851.00 | 6 309 657.00 | | 5 802 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 266.00 | -195 263.00 | | -137 266.00 |
| |
| 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 | 62 832.00 | | 653.00 | 62 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 63 486.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 138.00 | | 653.00 | 26 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 038.00 | 789.00 | | 21 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 038.00 | 789.00 | | 21 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6T Receivables | 19 962.00 | 16 838.00 | 19 532.00 | 19 962.00 |
7B Total provisions for depreciation | 19 962.00 | 16 838.00 | 19 532.00 | 19 962.00 |
7C Grand total | 30 462.00 | 16 838.00 | 19 532.00 | 30 462.00 |
UE of which provisions and reversals: - Operating | | 16 838.00 | 19 532.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
8B Suppliers and Related Accounts | 433 867.00 | 433 867.00 | | 433 867.00 |
8C Staff and Related Accounts | 149 067.00 | 149 067.00 | | 149 067.00 |
8D Social Security and Other Social Organizations | 112 270.00 | 112 270.00 | | 112 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 712.00 | 98 712.00 | | 98 712.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 896 043.00 | 896 043.00 | | 896 043.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
VA Doubtful or disputed receivables | 18 190.00 | 18 190.00 | | 18 190.00 |
VB VAT | 33 486.00 | 33 486.00 | | 33 486.00 |
VC Group and associates | 264 518.00 | 264 518.00 | | 264 518.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 376 000.00 | 376 000.00 | | 376 000.00 |
VJ Loans taken out during the year | 990.00 | | | 990.00 |
VN Other taxes, similar payments | 5 847.00 | 5 847.00 | | 5 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 777.00 | 18 777.00 | | 18 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 414.00 | 74 414.00 | | 74 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 366.00 | 1 298 161.00 | 6 204.00 | 1 304 366.00 |
VW VAT | 155 341.00 | 155 341.00 | | 155 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 974.00 | 1 360 974.00 | | 1 360 974.00 |
| |
| 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 | 36 001.00 | 38 973.00 | | 36 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 185.00 | 254 060.00 | | 234 185.00 |
ST Other accounts | 1 336 568.00 | 1 372 942.00 | | 1 336 568.00 |
XQ Rental, rental and co-ownership charges | 603 288.00 | 594 982.00 | | 603 288.00 |
YT Subcontracting | 2 416 887.00 | 2 582 953.00 | | 2 416 887.00 |
YU External personnel | 75 068.00 | 120 531.00 | | 75 068.00 |
YW Business tax | 28 893.00 | -2 253.00 | | 28 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 894.00 | 36 720.00 | | 64 894.00 |
YY Amount of VAT collected | 1 039 336.00 | 11 118 940.00 | | 1 039 336.00 |
YZ Total deductible VAT on goods and services | 618 956.00 | 640 294.00 | | 618 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 665 999.00 | 4 925 470.00 | | 4 665 999.00 |
| |
| 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 | 22.00 | | | 22.00 |
