| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 350.00 | | 139 350.00 | 139 350.00 |
AR Technical installations, industrial equipment and tools | 6 375.00 | 155.00 | 6 220.00 | 6 375.00 |
AT Other tangible assets | 74 133.00 | 51 108.00 | 23 025.00 | 74 133.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 221 674.00 | 51 263.00 | 170 411.00 | 221 674.00 |
BL Raw materials, supplies | 10 721.00 | | 10 721.00 | 10 721.00 |
BX Customers and related accounts | 210 701.00 | | 210 701.00 | 210 701.00 |
BZ Other receivables | 400 347.00 | | 400 347.00 | 400 347.00 |
CF Cash and cash equivalents | 62 529.00 | | 62 529.00 | 62 529.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 691 242.00 | | 691 242.00 | 691 242.00 |
CO Grand total (0 to V) | 912 915.00 | 51 263.00 | 861 653.00 | 912 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 188 079.00 | | | 188 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 404.00 | | | -97 404.00 |
DL TOTAL (I) | 99 062.00 | | | 99 062.00 |
DU Loans and Debts from Credit Institutions (3) | 279 790.00 | | | 279 790.00 |
DX Trade payables and related accounts | 191 293.00 | | | 191 293.00 |
DY Tax and social security liabilities | 281 415.00 | | | 281 415.00 |
EA Other liabilities | 10 092.00 | | | 10 092.00 |
EC TOTAL (IV) | 762 591.00 | | | 762 591.00 |
EE Grand total (I to V) | 861 653.00 | | | 861 653.00 |
EG Accrued income and payables due within one year | 761 894.00 | | | 761 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 918.00 | | 27 918.00 | 27 918.00 |
FG Production sold - services | 1 411 916.00 | | 1 411 916.00 | 1 411 916.00 |
FJ Net sales | 1 439 835.00 | | 1 439 835.00 | 1 439 835.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FQ Other income | | | 29 590.00 | |
FR Total operating income (I) | | | 1 475 569.00 | |
FU Purchases of raw materials and other supplies | | | 27 596.00 | |
FV Inventory change (raw materials and supplies) | | | -2 301.00 | |
FW Other purchases and external expenses | | | 544 738.00 | |
FX Taxes, duties, and similar payments | | | 14 156.00 | |
FY Salaries and Wages | | | 690 852.00 | |
FZ Social Security Contributions | | | 189 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 507.00 | |
GE Other Expenses | | | 16 580.00 | |
GF Total Operating Expenses (II) | | | 1 497 113.00 | |
GG - OPERATING RESULT (I - II) | | | -21 544.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 645.00 | | | 5 645.00 |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 69 824.00 | | | 69 824.00 |
HH Total exceptional expenses (VIII) | 69 824.00 | | | 69 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 723.00 | | | -68 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 670.00 | | | 1 476 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 074.00 | | | 1 574 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 404.00 | | | -97 404.00 |
HP References: Equipment leasing | 14 316.00 | | | 14 316.00 |
| |
| 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 | 205 234.00 | | 16 440.00 | 205 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | | 221 674.00 | |
IO DECREASES Total including other intangible assets | | | 139 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 350.00 | | | 139 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 068.00 | | 16 440.00 | 64 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 755.00 | 15 507.00 | | 35 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 755.00 | 15 507.00 | | 35 755.00 |
| |
| 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 | 191 293.00 | 191 293.00 | | 191 293.00 |
8C Staff and Related Accounts | 92 415.00 | 92 415.00 | | 92 415.00 |
8D Social Security and Other Social Organizations | 51 768.00 | 51 768.00 | | 51 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
UT Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 210 701.00 | 210 701.00 | | 210 701.00 |
VB VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VH Loans with a maturity of more than one year at origin | 279 790.00 | 279 790.00 | | 279 790.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 399.00 | | | 32 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 808.00 | 12 808.00 | | 12 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 818.00 | 384 818.00 | | 384 818.00 |
VS Prepaid expenses | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 808.00 | 617 992.00 | 1 816.00 | 619 808.00 |
VW VAT | 124 425.00 | 124 425.00 | | 124 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 591.00 | 762 591.00 | | 762 591.00 |
| |
| 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 | 10 720.00 | | | 10 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 918.00 | | | 18 918.00 |
ST Other accounts | 293 326.00 | | | 293 326.00 |
XQ Rental, rental and co-ownership charges | 24 206.00 | | | 24 206.00 |
YT Subcontracting | 195 318.00 | | | 195 318.00 |
YU External personnel | 12 969.00 | | | 12 969.00 |
YW Business tax | 3 436.00 | | | 3 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 156.00 | | | 14 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 738.00 | | | 544 738.00 |
| |
| 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 | 12.00 | | | 12.00 |
