| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 978.00 | 14 978.00 | | 14 978.00 |
AH Goodwill | 193 593.00 | | 193 593.00 | 193 593.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 86 363.00 | 66 582.00 | 19 780.00 | 86 363.00 |
BB Receivables related to investments | 175 164.00 | | 175 164.00 | 175 164.00 |
BH Other financial assets | 36 750.00 | | 36 750.00 | 36 750.00 |
BJ TOTAL (I) | 536 847.00 | 81 560.00 | 455 287.00 | 536 847.00 |
BP Services in progress | 161 426.00 | | 161 426.00 | 161 426.00 |
BX Customers and related accounts | 466 430.00 | 8 931.00 | 457 499.00 | 466 430.00 |
BZ Other receivables | 29 866.00 | | 29 866.00 | 29 866.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 45 683.00 | | 45 683.00 | 45 683.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 714 807.00 | 8 931.00 | 705 877.00 | 714 807.00 |
CO Grand total (0 to V) | 1 251 655.00 | 90 491.00 | 1 161 164.00 | 1 251 655.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 880.00 | | | 9 880.00 |
DH Retained earnings | 121 364.00 | | | 121 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 428.00 | | | -36 428.00 |
DL TOTAL (I) | 394 816.00 | | | 394 816.00 |
DU Loans and Debts from Credit Institutions (3) | 396 442.00 | | | 396 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 116 992.00 | | | 116 992.00 |
DY Tax and social security liabilities | 251 282.00 | | | 251 282.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 766 348.00 | | | 766 348.00 |
EE Grand total (I to V) | 1 161 164.00 | | | 1 161 164.00 |
EG Accrued income and payables due within one year | 766 348.00 | | | 766 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 984.00 | | | 394 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 529 990.00 | | 1 529 990.00 | 1 529 990.00 |
FJ Net sales | 1 529 990.00 | | 1 529 990.00 | 1 529 990.00 |
FM Inventory production | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 4 573.00 | |
FR Total operating income (I) | | | 1 541 176.00 | |
FW Other purchases and external expenses | | | 454 226.00 | |
FX Taxes, duties, and similar payments | | | 35 585.00 | |
FY Salaries and Wages | | | 886 371.00 | |
FZ Social Security Contributions | | | 271 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 826.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 656 150.00 | |
GG - OPERATING RESULT (I - II) | | | -114 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 049.00 | |
GK Income from other securities and fixed asset receivables | | | 2 392.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 16 135.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 830.00 | | | 4 830.00 |
HB Exceptional income from capital transactions | 50 975.00 | | | 50 975.00 |
HD Total exceptional income (VII) | 50 975.00 | | | 50 975.00 |
HE Exceptional expenses on management operations | 2 446.00 | | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 528.00 | | | 48 528.00 |
HK Income tax | -25 407.00 | | | -25 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 285.00 | | | 1 608 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 713.00 | | | 1 644 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 428.00 | | | -36 428.00 |
HP References: Equipment leasing | 77 858.00 | | | 77 858.00 |
| |
| 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 | 492 974.00 | | 51 873.00 | 492 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 235 914.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 536 847.00 | |
IO DECREASES Total including other intangible assets | | | 214 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 571.00 | | 6 000.00 | 208 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 076.00 | | 5 287.00 | 81 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 328.00 | | 40 586.00 | 203 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 734.00 | 8 826.00 | | 72 734.00 |
PE DEPRECIATION Total including other intangible assets | 14 978.00 | | | 14 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 756.00 | 8 826.00 | | 57 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 931.00 | | | 8 931.00 |
7B Total provisions for depreciation | 8 931.00 | | | 8 931.00 |
7C Grand total | 8 931.00 | | | 8 931.00 |
| |
| 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 | 116 992.00 | 116 992.00 | | 116 992.00 |
8C Staff and Related Accounts | 76 790.00 | 76 790.00 | | 76 790.00 |
8D Social Security and Other Social Organizations | 64 663.00 | 64 663.00 | | 64 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 175 164.00 | | 175 164.00 | 175 164.00 |
UT Other financial assets | 36 750.00 | | 36 750.00 | 36 750.00 |
UX Other trade receivables | 466 430.00 | 466 430.00 | | 466 430.00 |
VB VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VG Loans with a maturity of up to one year at origin | 396 442.00 | 396 442.00 | | 396 442.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VM Income taxes | 12 008.00 | 12 008.00 | | 12 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 509.00 | 20 509.00 | | 20 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 11 211.00 | 11 211.00 | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 420.00 | 507 507.00 | 211 914.00 | 719 420.00 |
VW VAT | 89 320.00 | 89 320.00 | | 89 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 348.00 | 766 348.00 | | 766 348.00 |
| |
| 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 | 26 097.00 | | | 26 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 283.00 | | | 29 283.00 |
ST Other accounts | 297 672.00 | | | 297 672.00 |
XQ Rental, rental and co-ownership charges | 56 087.00 | | | 56 087.00 |
YQ Equipment leasing commitment | 153 900.00 | | | 153 900.00 |
YT Subcontracting | 54 015.00 | | | 54 015.00 |
YU External personnel | 17 170.00 | | | 17 170.00 |
YW Business tax | 9 488.00 | | | 9 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 585.00 | | | 35 585.00 |
YY Amount of VAT collected | 246 403.00 | | | 246 403.00 |
YZ Total deductible VAT on goods and services | 66 624.00 | | | 66 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 226.00 | | | 454 226.00 |
| |
| 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 | 18.00 | | | 18.00 |
