| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 880.00 | 113 880.00 | | 113 880.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 3 324.00 | | 3 324.00 |
AT Other tangible assets | 23 296.00 | 13 757.00 | 9 538.00 | 23 296.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 157 635.00 | 130 962.00 | 26 672.00 | 157 635.00 |
BX Customers and related accounts | 1 019 883.00 | 3 572.00 | 1 016 311.00 | 1 019 883.00 |
BZ Other receivables | 84 011.00 | | 84 011.00 | 84 011.00 |
CF Cash and cash equivalents | 219 962.00 | | 219 962.00 | 219 962.00 |
CH Prepaid expenses | 39 186.00 | | 39 186.00 | 39 186.00 |
CJ TOTAL (II) | 1 363 043.00 | 3 572.00 | 1 359 471.00 | 1 363 043.00 |
CO Grand total (0 to V) | 1 520 678.00 | 134 534.00 | 1 386 143.00 | 1 520 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 121 192.00 | -280 379.00 | | -1 121 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 004.00 | -840 813.00 | | -367 004.00 |
DL TOTAL (I) | -1 413 197.00 | -1 046 192.00 | | -1 413 197.00 |
DP Provisions for Risks | 40 650.00 | 10 200.00 | | 40 650.00 |
DR TOTAL (IV) | 40 650.00 | 10 200.00 | | 40 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 000.00 | 1 105 000.00 | | 1 205 000.00 |
DX Trade payables and related accounts | 430 593.00 | 444 688.00 | | 430 593.00 |
DY Tax and social security liabilities | 1 044 800.00 | 1 007 124.00 | | 1 044 800.00 |
EA Other liabilities | 78 296.00 | 367 672.00 | | 78 296.00 |
EC TOTAL (IV) | 2 758 690.00 | 2 992 561.00 | | 2 758 690.00 |
EE Grand total (I to V) | 1 386 143.00 | 1 956 569.00 | | 1 386 143.00 |
EG Accrued income and payables due within one year | 1 553 690.00 | 1 887 561.00 | | 1 553 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 076.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 240 644.00 | | 7 240 644.00 | 7 240 644.00 |
FJ Net sales | 7 240 644.00 | | 7 240 644.00 | 7 240 644.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 185.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 7 273 873.00 | |
FU Purchases of raw materials and other supplies | | | 38 444.00 | |
FW Other purchases and external expenses | | | 1 996 962.00 | |
FX Taxes, duties, and similar payments | | | 137 226.00 | |
FY Salaries and Wages | | | 3 490 030.00 | |
FZ Social Security Contributions | | | 1 581 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 650.00 | |
GE Other Expenses | | | 341 225.00 | |
GF Total Operating Expenses (II) | | | 7 630 373.00 | |
GG - OPERATING RESULT (I - II) | | | -356 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 10 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 985.00 | 351 407.00 | | 8 985.00 |
A4 Equity method investments | 140 240.00 | 139 721.00 | | 140 240.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 570.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HG Exceptional depreciation and provisions | | 113 880.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 159 450.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -114 450.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 905.00 | 7 385 895.00 | | 7 273 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640 910.00 | 8 226 709.00 | | 7 640 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 004.00 | -840 813.00 | | -367 004.00 |
| |
| 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 | 157 013.00 | | 622.00 | 157 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | | 157 635.00 | |
IO DECREASES Total including other intangible assets | | | 113 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 880.00 | | | 113 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 620.00 | | | 26 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 512.00 | | 622.00 | 16 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 518.00 | 4 564.00 | | 12 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 518.00 | 4 564.00 | | 12 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 200.00 | 40 650.00 | 10 200.00 | 10 200.00 |
6A on fixed assets – intangible | 113 880.00 | | | 113 880.00 |
6T Receivables | 3 311.00 | 260.00 | | 3 311.00 |
7B Total provisions for depreciation | 117 191.00 | 260.00 | | 117 191.00 |
7C Grand total | 127 391.00 | 40 910.00 | 10 200.00 | 127 391.00 |
UE of which provisions and reversals: - Operating | | 40 910.00 | 10 200.00 | |
| |
| 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 | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
8B Suppliers and Related Accounts | 430 593.00 | 430 593.00 | | 430 593.00 |
8C Staff and Related Accounts | 354 248.00 | 354 248.00 | | 354 248.00 |
8D Social Security and Other Social Organizations | 327 680.00 | 327 680.00 | | 327 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 436.00 | 25 436.00 | | 25 436.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 1 012 783.00 | 1 012 783.00 | | 1 012 783.00 |
UY Staff and related accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
VA Doubtful or disputed receivables | 7 099.00 | 3 125.00 | 3 973.00 | 7 099.00 |
VB VAT | 71 375.00 | 71 375.00 | | 71 375.00 |
VI Group and Associates | 52 860.00 | 52 860.00 | | 52 860.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 813.00 | 46 813.00 | | 46 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 39 186.00 | 39 186.00 | | 39 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 215.00 | 1 139 107.00 | 21 107.00 | 1 160 215.00 |
VW VAT | 316 058.00 | 316 058.00 | | 316 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 690.00 | 1 553 690.00 | 1 205 000.00 | 2 758 690.00 |
| |
| 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 | 53 342.00 | 85 661.00 | | 53 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 303.00 | 38 170.00 | | 46 303.00 |
ST Other accounts | 383 227.00 | 542 355.00 | | 383 227.00 |
XQ Rental, rental and co-ownership charges | 608 122.00 | 629 685.00 | | 608 122.00 |
YT Subcontracting | 124 717.00 | 66 896.00 | | 124 717.00 |
YU External personnel | 834 591.00 | 968 103.00 | | 834 591.00 |
YW Business tax | 83 883.00 | 84 539.00 | | 83 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 226.00 | 170 201.00 | | 137 226.00 |
YY Amount of VAT collected | 1 385 409.00 | 1 349 723.00 | | 1 385 409.00 |
YZ Total deductible VAT on goods and services | 495 144.00 | 549 181.00 | | 495 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 996 962.00 | 2 245 211.00 | | 1 996 962.00 |
| |
| 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 | 119.00 | | | 119.00 |
