| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 18 446.00 | 7 977.00 | 10 469.00 | 18 446.00 |
AT Other tangible assets | 23 218.00 | 21 449.00 | 1 769.00 | 23 218.00 |
BF Loans | 20 031.00 | | 20 031.00 | 20 031.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 124 250.00 | 31 675.00 | 92 574.00 | 124 250.00 |
BX Customers and related accounts | 545 004.00 | | 545 004.00 | 545 004.00 |
BZ Other receivables | 21 243.00 | | 21 243.00 | 21 243.00 |
CF Cash and cash equivalents | 136 215.00 | | 136 215.00 | 136 215.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 706 867.00 | | 706 867.00 | 706 867.00 |
CO Grand total (0 to V) | 831 117.00 | 31 675.00 | 799 441.00 | 831 117.00 |
CP Shares due in less than one year | 7 305.00 | | | 7 305.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 139 369.00 | | | 139 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 857.00 | | | -35 857.00 |
DL TOTAL (I) | 125 512.00 | | | 125 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | | | 8 307.00 |
DX Trade payables and related accounts | 41 118.00 | | | 41 118.00 |
DY Tax and social security liabilities | 345 786.00 | | | 345 786.00 |
EA Other liabilities | 278 718.00 | | | 278 718.00 |
EC TOTAL (IV) | 673 930.00 | | | 673 930.00 |
EE Grand total (I to V) | 799 441.00 | | | 799 441.00 |
EG Accrued income and payables due within one year | 673 930.00 | | | 673 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586 689.00 | | 586 689.00 | 586 689.00 |
FJ Net sales | 586 689.00 | | 586 689.00 | 586 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FR Total operating income (I) | | | 589 008.00 | |
FW Other purchases and external expenses | | | 223 240.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 281 085.00 | |
FZ Social Security Contributions | | | 111 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 626 208.00 | |
GG - OPERATING RESULT (I - II) | | | -37 200.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HA Exceptional income from management transactions | 14 067.00 | | | 14 067.00 |
HD Total exceptional income (VII) | 14 067.00 | | | 14 067.00 |
HE Exceptional expenses on management operations | 9 983.00 | | | 9 983.00 |
HH Total exceptional expenses (VIII) | 9 983.00 | | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 075.00 | | | 603 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 932.00 | | | 638 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 857.00 | | | -35 857.00 |
HP References: Equipment leasing | 1 245.00 | | | 1 245.00 |
| |
| 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 | 186 640.00 | | 13 138.00 | 186 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 528.00 | 57 336.00 | |
I4 DECREASES Grand Total | | 75 528.00 | 124 250.00 | |
IO DECREASES Total including other intangible assets | | | 43 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 696.00 | | 10 000.00 | 33 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 390.00 | | 1 828.00 | 21 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 554.00 | | 1 310.00 | 131 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 145.00 | 3 531.00 | | 28 145.00 |
PE DEPRECIATION Total including other intangible assets | 7 411.00 | 2 815.00 | | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 733.00 | 716.00 | | 20 733.00 |
| |
| 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 | 41 118.00 | 41 118.00 | | 41 118.00 |
8C Staff and Related Accounts | 37 177.00 | 37 177.00 | | 37 177.00 |
8D Social Security and Other Social Organizations | 150 310.00 | 150 310.00 | | 150 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 718.00 | 278 718.00 | | 278 718.00 |
UP Loans | 20 031.00 | 20 031.00 | | 20 031.00 |
UT Other financial assets | 7 305.00 | 7 305.00 | | 7 305.00 |
UX Other trade receivables | 545 004.00 | 545 004.00 | | 545 004.00 |
VB VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VI Group and Associates | 8 307.00 | 8 307.00 | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 060.00 | 14 060.00 | | 14 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 988.00 | 597 988.00 | | 597 988.00 |
VW VAT | 144 239.00 | 144 239.00 | | 144 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 930.00 | 673 930.00 | | 673 930.00 |
| |
| 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 | 3 166.00 | | | 3 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 685.00 | | | 19 685.00 |
ST Other accounts | 112 540.00 | | | 112 540.00 |
XQ Rental, rental and co-ownership charges | 48 404.00 | | | 48 404.00 |
YT Subcontracting | 42 612.00 | | | 42 612.00 |
YY Amount of VAT collected | 134 951.00 | | | 134 951.00 |
YZ Total deductible VAT on goods and services | 28 346.00 | | | 28 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 240.00 | | | 223 240.00 |
| |
| 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 | 6.00 | | | 6.00 |
