| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 309.00 | 2 309.00 | | 2 309.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AT Other tangible assets | 211 632.00 | 107 590.00 | 104 042.00 | 211 632.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 518 428.00 | 109 899.00 | 408 529.00 | 518 428.00 |
BT Goods | 46 721.00 | | 46 721.00 | 46 721.00 |
BX Customers and related accounts | 46 407.00 | 1 347.00 | 45 060.00 | 46 407.00 |
BZ Other receivables | 95 360.00 | | 95 360.00 | 95 360.00 |
CF Cash and cash equivalents | 536 251.00 | | 536 251.00 | 536 251.00 |
CH Prepaid expenses | 21 626.00 | | 21 626.00 | 21 626.00 |
CJ TOTAL (II) | 746 365.00 | 1 347.00 | 745 018.00 | 746 365.00 |
CO Grand total (0 to V) | 1 264 793.00 | 111 246.00 | 1 153 547.00 | 1 264 793.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 923.00 | 196 644.00 | | 234 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 313.00 | 108 280.00 | | -32 313.00 |
DL TOTAL (I) | 213 610.00 | 315 923.00 | | 213 610.00 |
DU Loans and Debts from Credit Institutions (3) | 410 105.00 | 204 153.00 | | 410 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 892.00 | 60 424.00 | | 102 892.00 |
DW Advances and down payments received on current orders | 40 456.00 | 42 387.00 | | 40 456.00 |
DX Trade payables and related accounts | 151 573.00 | 160 554.00 | | 151 573.00 |
DY Tax and social security liabilities | 37 974.00 | 60 529.00 | | 37 974.00 |
EA Other liabilities | 192 671.00 | 178 519.00 | | 192 671.00 |
EB Prepaid income (2) | 4 267.00 | 47 897.00 | | 4 267.00 |
EC TOTAL (IV) | 939 937.00 | 754 464.00 | | 939 937.00 |
EE Grand total (I to V) | 1 153 547.00 | 1 070 387.00 | | 1 153 547.00 |
EG Accrued income and payables due within one year | 544 276.00 | 566 110.00 | | 544 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 048 341.00 | | 1 048 341.00 | 1 048 341.00 |
FG Production sold - services | 201 475.00 | | 201 475.00 | 201 475.00 |
FJ Net sales | 1 249 816.00 | | 1 249 816.00 | 1 249 816.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 260 434.00 | |
FS Purchases of goods (including customs duties) | | | 535 407.00 | |
FT Inventory change (goods) | | | 20 774.00 | |
FW Other purchases and external expenses | | | 529 863.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 148 189.00 | |
FZ Social Security Contributions | | | 27 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 302 429.00 | |
GG - OPERATING RESULT (I - II) | | | -41 995.00 | |
GL Other interest and similar income | | | 11 911.00 | |
GP Total financial income (V) | | | 11 911.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 268.00 | 4 481.00 | | 6 268.00 |
A4 Equity method investments | 610.00 | 610.00 | | 610.00 |
HA Exceptional income from management transactions | 2 489.00 | 2 653.00 | | 2 489.00 |
HB Exceptional income from capital transactions | 3 204.00 | | | 3 204.00 |
HD Total exceptional income (VII) | 5 693.00 | 2 653.00 | | 5 693.00 |
HE Exceptional expenses on management operations | 1 510.00 | 79.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 79.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | 2 574.00 | | 3 263.00 |
HK Income tax | | 34 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 037.00 | 1 937 716.00 | | 1 278 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 350.00 | 1 829 436.00 | | 1 310 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 313.00 | 108 280.00 | | -32 313.00 |
HP References: Equipment leasing | 4 582.00 | 4 582.00 | | 4 582.00 |
| |
| 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 | 507 817.00 | | 12 753.00 | 507 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | 2 142.00 | 518 428.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 300 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 211 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 959.00 | | | 300 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 371.00 | | 12 753.00 | 200 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | | 6 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 762.00 | 31 359.00 | 1 222.00 | 79 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | 650.00 | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 803.00 | 31 359.00 | 572.00 | 76 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 347.00 | | |
7B Total provisions for depreciation | | 1 347.00 | | |
7C Grand total | | 1 347.00 | | |
| |
| 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 | 151 573.00 | 151 573.00 | | 151 573.00 |
8C Staff and Related Accounts | 17 182.00 | 17 182.00 | | 17 182.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 671.00 | 192 671.00 | | 192 671.00 |
8L Deferred income | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 6 487.00 | 6 487.00 | | 6 487.00 |
UX Other trade receivables | 43 175.00 | 43 175.00 | | 43 175.00 |
UZ Social Security, other social security organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
VA Doubtful or disputed receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 34 601.00 | 34 601.00 | | 34 601.00 |
VH Loans with a maturity of more than one year at origin | 410 105.00 | 54 900.00 | 355 205.00 | 410 105.00 |
VI Group and Associates | 102 892.00 | 102 892.00 | | 102 892.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 25 048.00 | | | 25 048.00 |
VM Income taxes | 26 247.00 | 26 247.00 | | 26 247.00 |
VP Miscellaneous | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 684.00 | 25 684.00 | | 25 684.00 |
VS Prepaid expenses | 21 626.00 | 21 626.00 | | 21 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 880.00 | 169 880.00 | | 169 880.00 |
VW VAT | 9 883.00 | 9 883.00 | | 9 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 481.00 | 544 276.00 | 355 205.00 | 899 481.00 |
| |
| 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 | 2 896.00 | 2 315.00 | | 2 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 304.00 | 197 892.00 | | 183 304.00 |
ST Other accounts | 93 912.00 | 110 218.00 | | 93 912.00 |
XQ Rental, rental and co-ownership charges | 78 004.00 | 84 014.00 | | 78 004.00 |
YT Subcontracting | 158 645.00 | 244 696.00 | | 158 645.00 |
YU External personnel | 15 999.00 | | | 15 999.00 |
YW Business tax | 3 799.00 | 3 650.00 | | 3 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 695.00 | 5 964.00 | | 6 695.00 |
YY Amount of VAT collected | 187 844.00 | 278 842.00 | | 187 844.00 |
YZ Total deductible VAT on goods and services | 147 985.00 | 232 471.00 | | 147 985.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 863.00 | 636 820.00 | | 529 863.00 |
| |
| 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 | 5.00 | | | 5.00 |
