| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 620 271.00 | 227 648.00 | 392 623.00 | 620 271.00 |
AX Advances and down payments | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 22 647.00 | | 22 647.00 | 22 647.00 |
BJ TOTAL (I) | 793 383.00 | 227 648.00 | 565 735.00 | 793 383.00 |
BX Customers and related accounts | 245 469.00 | 3 397.00 | 242 072.00 | 245 469.00 |
BZ Other receivables | 240 040.00 | | 240 040.00 | 240 040.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 499 813.00 | 3 397.00 | 496 416.00 | 499 813.00 |
CO Grand total (0 to V) | 1 293 195.00 | 231 045.00 | 1 062 151.00 | 1 293 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 429.00 | | | -123 429.00 |
DJ Investment subsidies | 126 760.00 | | | 126 760.00 |
DL TOTAL (I) | 3 333.00 | | | 3 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036.00 | | | 4 036.00 |
DX Trade payables and related accounts | 229 221.00 | | | 229 221.00 |
DY Tax and social security liabilities | 86 929.00 | | | 86 929.00 |
EA Other liabilities | 738 631.00 | | | 738 631.00 |
EC TOTAL (IV) | 1 058 818.00 | | | 1 058 818.00 |
EE Grand total (I to V) | 1 062 151.00 | | | 1 062 151.00 |
EG Accrued income and payables due within one year | 1 793 412.00 | | | 1 793 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 036.00 | | | 4 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 929 336.00 | | 929 336.00 | 929 336.00 |
FJ Net sales | 929 336.00 | | 929 336.00 | 929 336.00 |
FO Operating subsidies | | | 17 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 951 143.00 | |
FW Other purchases and external expenses | | | 408 867.00 | |
FX Taxes, duties, and similar payments | | | 93 902.00 | |
FY Salaries and Wages | | | 401 717.00 | |
FZ Social Security Contributions | | | 106 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 526.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 083 092.00 | |
GG - OPERATING RESULT (I - II) | | | -131 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 950.00 | | | 3 950.00 |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | 18 799.00 | | | 18 799.00 |
HD Total exceptional income (VII) | 19 414.00 | | | 19 414.00 |
HE Exceptional expenses on management operations | 29 422.00 | | | 29 422.00 |
HH Total exceptional expenses (VIII) | 29 422.00 | | | 29 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 008.00 | | | -10 008.00 |
HK Income tax | -18 527.00 | | | -18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 557.00 | | | 970 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 986.00 | | | 1 093 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 429.00 | | | -123 429.00 |
| |
| 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 | 744 323.00 | | 49 059.00 | 744 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 647.00 | |
I4 DECREASES Grand Total | | | 793 383.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 197.00 | | 48 538.00 | 572 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 126.00 | | 521.00 | 22 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 122.00 | 71 526.00 | | 156 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 122.00 | 71 526.00 | | 156 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 726.00 | | 329.00 | 3 726.00 |
7B Total provisions for depreciation | 3 726.00 | | 329.00 | 3 726.00 |
7C Grand total | 3 726.00 | | 329.00 | 3 726.00 |
| |
| 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 | -738 631.00 | | -738 631.00 | -738 631.00 |
8B Suppliers and Related Accounts | 229 221.00 | 229 221.00 | | 229 221.00 |
8C Staff and Related Accounts | 43 844.00 | 43 844.00 | | 43 844.00 |
8D Social Security and Other Social Organizations | 31 730.00 | 31 730.00 | | 31 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 631.00 | 738 631.00 | | 738 631.00 |
UT Other financial assets | 22 647.00 | | 22 647.00 | 22 647.00 |
UX Other trade receivables | 242 072.00 | 242 072.00 | | 242 072.00 |
UY Staff and related accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
UZ Social Security, other social security organizations | 29 489.00 | 29 489.00 | | 29 489.00 |
VA Doubtful or disputed receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
VC Group and associates | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 4 036.00 | | 4 036.00 | 4 036.00 |
VI Group and Associates | 738 631.00 | 738 631.00 | | 738 631.00 |
VM Income taxes | 68 675.00 | 68 675.00 | | 68 675.00 |
VP Miscellaneous | 92 814.00 | 92 814.00 | | 92 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 864.00 | 10 864.00 | | 10 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 995.00 | 35 995.00 | | 35 995.00 |
VS Prepaid expenses | 14 304.00 | 14 304.00 | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 460.00 | 496 416.00 | 26 044.00 | 522 460.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 818.00 | 1 793 412.00 | -734 595.00 | 1 058 818.00 |
| |
| 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 | 69 654.00 | | | 69 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 172.00 | | | 3 172.00 |
ST Other accounts | 81 452.00 | | | 81 452.00 |
XQ Rental, rental and co-ownership charges | 192 670.00 | | | 192 670.00 |
YT Subcontracting | 1 311.00 | | | 1 311.00 |
YU External personnel | 43 850.00 | | | 43 850.00 |
YV Retrocessions of fees, commissions and brokerage | 86 412.00 | | | 86 412.00 |
YW Business tax | 24 248.00 | | | 24 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 902.00 | | | 93 902.00 |
ZE Dividends | 99 126.00 | | | 99 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 867.00 | | | 408 867.00 |
