| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 452.00 | 678.00 | 774.00 | 1 452.00 |
AT Other tangible assets | 25 022.00 | 15 110.00 | 9 912.00 | 25 022.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 28 391.00 | 15 788.00 | 12 602.00 | 28 391.00 |
BX Customers and related accounts | 5 424 136.00 | 216 023.00 | 5 208 113.00 | 5 424 136.00 |
BZ Other receivables | 5 673 093.00 | | 5 673 093.00 | 5 673 093.00 |
CF Cash and cash equivalents | 902 219.00 | | 902 219.00 | 902 219.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 12 000 154.00 | 216 023.00 | 11 784 130.00 | 12 000 154.00 |
CO Grand total (0 to V) | 12 028 544.00 | 231 811.00 | 11 796 733.00 | 12 028 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 780.00 | | | 4 780.00 |
DH Retained earnings | 2 025 613.00 | | | 2 025 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 724.00 | | | -1 154 724.00 |
DL TOTAL (I) | 886 669.00 | | | 886 669.00 |
DP Provisions for Risks | 10 277.00 | | | 10 277.00 |
DR TOTAL (IV) | 10 277.00 | | | 10 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 118.00 | | | 2 157 118.00 |
DX Trade payables and related accounts | 3 920 849.00 | | | 3 920 849.00 |
DY Tax and social security liabilities | 747 020.00 | | | 747 020.00 |
EA Other liabilities | 4 074 800.00 | | | 4 074 800.00 |
EC TOTAL (IV) | 10 899 787.00 | | | 10 899 787.00 |
EE Grand total (I to V) | 11 796 733.00 | | | 11 796 733.00 |
EG Accrued income and payables due within one year | 10 899 787.00 | | | 10 899 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 118.00 | | | 157 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 067 578.00 | 57 328.00 | 6 124 906.00 | 6 067 578.00 |
FJ Net sales | 6 067 578.00 | 57 328.00 | 6 124 906.00 | 6 067 578.00 |
FO Operating subsidies | | | 72 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 6 198 708.00 | |
FW Other purchases and external expenses | | | 5 293 717.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 1 315 768.00 | |
FZ Social Security Contributions | | | 466 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 143.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 123 835.00 | |
GG - OPERATING RESULT (I - II) | | | -925 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 49 296.00 | |
GR Interest and similar expenses | | | 267 665.00 | |
GS Negative differences of foreign exchange | | | 951.00 | |
GU Total financial expenses (VI) | | | 268 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 10 277.00 | | | 10 277.00 |
HH Total exceptional expenses (VIII) | 10 277.00 | | | 10 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 277.00 | | | -10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 004.00 | | | 6 248 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402 728.00 | | | 7 402 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 724.00 | | | -1 154 724.00 |
| |
| 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 | 23 185.00 | | 5 205.00 | 23 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | | 28 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 733.00 | | 3 289.00 | 21 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 916.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 290.00 | 5 498.00 | | 10 290.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 145.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 757.00 | 5 353.00 | | 9 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 277.00 | | |
6T Receivables | 188 880.00 | 27 143.00 | | 188 880.00 |
7B Total provisions for depreciation | 188 880.00 | 27 143.00 | | 188 880.00 |
7C Grand total | 188 880.00 | 37 420.00 | | 188 880.00 |
UE of which provisions and reversals: - Operating | | 27 143.00 | | |
UJ - Exceptional | | 10 277.00 | | |
| |
| 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 | 3 920 849.00 | 3 920 849.00 | | 3 920 849.00 |
8C Staff and Related Accounts | 105 853.00 | 105 853.00 | | 105 853.00 |
8D Social Security and Other Social Organizations | 101 568.00 | 101 568.00 | | 101 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074 800.00 | 4 074 800.00 | | 4 074 800.00 |
UT Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
UX Other trade receivables | 5 206 335.00 | 5 206 335.00 | | 5 206 335.00 |
UZ Social Security, other social security organizations | 51 953.00 | 51 953.00 | | 51 953.00 |
VA Doubtful or disputed receivables | 217 801.00 | 217 801.00 | | 217 801.00 |
VB VAT | 583 754.00 | 583 754.00 | | 583 754.00 |
VC Group and associates | 4 995 775.00 | 4 995 775.00 | | 4 995 775.00 |
VG Loans with a maturity of up to one year at origin | 157 118.00 | 157 118.00 | | 157 118.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 2 325.00 | 2 325.00 | | 2 325.00 |
VP Miscellaneous | 39 285.00 | 39 285.00 | | 39 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 110.00 | 18 110.00 | | 18 110.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 099 851.00 | 11 097 934.00 | 1 916.00 | 11 099 851.00 |
VW VAT | 521 488.00 | 521 488.00 | | 521 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 899 787.00 | 10 899 787.00 | | 10 899 787.00 |
| |
| 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 | 15 170.00 | | | 15 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 779.00 | | | 39 779.00 |
ST Other accounts | 1 047 559.00 | | | 1 047 559.00 |
XQ Rental, rental and co-ownership charges | 24 914.00 | | | 24 914.00 |
YT Subcontracting | 4 181 465.00 | | | 4 181 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 170.00 | | | 15 170.00 |
YY Amount of VAT collected | 1 232 851.00 | | | 1 232 851.00 |
YZ Total deductible VAT on goods and services | 797 574.00 | | | 797 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 293 717.00 | | | 5 293 717.00 |
| |
| 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 | 23.00 | | | 23.00 |
