| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 610.00 | 290.00 | 900.00 |
AH Goodwill | 47 650.00 | | 47 650.00 | 47 650.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 777.00 | 223.00 | 1 000.00 |
AT Other tangible assets | 18 117.00 | 10 307.00 | 7 810.00 | 18 117.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 68 717.00 | 11 694.00 | 57 023.00 | 68 717.00 |
BX Customers and related accounts | 119 540.00 | | 119 540.00 | 119 540.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 49 309.00 | | 49 309.00 | 49 309.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 175 827.00 | | 175 827.00 | 175 827.00 |
CO Grand total (0 to V) | 244 544.00 | 11 694.00 | 232 850.00 | 244 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 427.00 | | |
DH Retained earnings | -2 863.00 | | | -2 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 088.00 | -3 291.00 | | -31 088.00 |
DL TOTAL (I) | -28 451.00 | 2 637.00 | | -28 451.00 |
DP Provisions for Risks | 6 773.00 | | | 6 773.00 |
DR TOTAL (IV) | 6 773.00 | | | 6 773.00 |
DU Loans and Debts from Credit Institutions (3) | 72 176.00 | 40 027.00 | | 72 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 212.00 | | 29.00 |
DX Trade payables and related accounts | 16 266.00 | 3 866.00 | | 16 266.00 |
DY Tax and social security liabilities | 50 308.00 | 35 355.00 | | 50 308.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EB Prepaid income (2) | 114 935.00 | 85 129.00 | | 114 935.00 |
EC TOTAL (IV) | 254 528.00 | 164 589.00 | | 254 528.00 |
EE Grand total (I to V) | 232 850.00 | 167 225.00 | | 232 850.00 |
EG Accrued income and payables due within one year | 235 594.00 | 177 804.00 | | 235 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 398 915.00 | | 398 915.00 | 398 915.00 |
FJ Net sales | 399 299.00 | | 399 299.00 | 399 299.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 417 138.00 | |
FU Purchases of raw materials and other supplies | | | 24 377.00 | |
FW Other purchases and external expenses | | | 124 031.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 251 041.00 | |
FZ Social Security Contributions | | | 31 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 440 612.00 | |
GG - OPERATING RESULT (I - II) | | | -23 474.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | 60.00 | | 315.00 |
HG Exceptional depreciation and provisions | 6 773.00 | | | 6 773.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 60.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | 25 940.00 | | -7 088.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 141.00 | 290 375.00 | | 417 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 229.00 | 293 666.00 | | 448 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 088.00 | -3 291.00 | | -31 088.00 |
HP References: Equipment leasing | 9 386.00 | 7 658.00 | | 9 386.00 |
| |
| 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 | 65 414.00 | | 3 343.00 | 65 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 40.00 | 68 717.00 | |
IO DECREASES Total including other intangible assets | | | 48 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 19 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 550.00 | | | 48 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 314.00 | | 2 843.00 | 16 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 500.00 | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 333.00 | 5 401.00 | 40.00 | 6 333.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 471.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 195.00 | 4 930.00 | 40.00 | 6 195.00 |
| |
| 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 | | 6 773.00 | | |
7C Grand total | | 6 773.00 | | |
UJ - Exceptional | | 6 773.00 | | |
| |
| 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 | 16 266.00 | 16 266.00 | | 16 266.00 |
8C Staff and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 10 106.00 | 10 106.00 | | 10 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
8L Deferred income | 114 935.00 | 114 935.00 | | 114 935.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 119 540.00 | 119 540.00 | | 119 540.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 72 176.00 | 53 242.00 | 18 934.00 | 72 176.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 568.00 | 126 518.00 | 1 050.00 | 127 568.00 |
VW VAT | 23 056.00 | 23 056.00 | | 23 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 529.00 | 235 594.00 | 18 934.00 | 254 529.00 |
| |
| 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 | 2 817.00 | 1 966.00 | | 2 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 273.00 | 8 901.00 | | 12 273.00 |
ST Other accounts | 53 405.00 | 45 669.00 | | 53 405.00 |
XQ Rental, rental and co-ownership charges | 58 353.00 | 32 459.00 | | 58 353.00 |
YW Business tax | 1 622.00 | 842.00 | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 439.00 | 2 808.00 | | 4 439.00 |
YY Amount of VAT collected | 78 342.00 | 56 798.00 | | 78 342.00 |
YZ Total deductible VAT on goods and services | 22 914.00 | 15 325.00 | | 22 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 031.00 | 87 029.00 | | 124 031.00 |
| |
| 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 | 7.00 | | | 7.00 |
