| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AH Goodwill | 717 358.00 | 358 679.00 | 358 679.00 | 717 358.00 |
AJ Other Intangible Assets | 15 578.00 | 15 578.00 | | 15 578.00 |
AT Other tangible assets | 3 147.00 | 2 943.00 | 203.00 | 3 147.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 828 816.00 | 459 701.00 | 369 114.00 | 828 816.00 |
BX Customers and related accounts | 334 986.00 | 10 345.00 | 324 641.00 | 334 986.00 |
BZ Other receivables | 55 825.00 | | 55 825.00 | 55 825.00 |
CF Cash and cash equivalents | 599 965.00 | | 599 965.00 | 599 965.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 991 221.00 | 10 345.00 | 980 875.00 | 991 221.00 |
CO Grand total (0 to V) | 1 820 037.00 | 470 047.00 | 1 349 990.00 | 1 820 037.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 900.00 | 2 220 000.00 | | 911 900.00 |
DF Regulated reserves (1) | 500 085.00 | | | 500 085.00 |
DH Retained earnings | | -2 965 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 496.00 | 957 060.00 | | -451 496.00 |
DL TOTAL (I) | 960 488.00 | 211 985.00 | | 960 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DX Trade payables and related accounts | 107 392.00 | 324 966.00 | | 107 392.00 |
DY Tax and social security liabilities | 208 609.00 | 256 967.00 | | 208 609.00 |
EA Other liabilities | 72 878.00 | 301 193.00 | | 72 878.00 |
EB Prepaid income (2) | 621.00 | 1 780.00 | | 621.00 |
EC TOTAL (IV) | 389 501.00 | 884 971.00 | | 389 501.00 |
EE Grand total (I to V) | 1 349 990.00 | 1 096 956.00 | | 1 349 990.00 |
EG Accrued income and payables due within one year | 389 501.00 | 884 971.00 | | 389 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 781 919.00 | | 781 919.00 | 781 919.00 |
FJ Net sales | 781 919.00 | | 781 919.00 | 781 919.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 895.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 888 906.00 | |
FW Other purchases and external expenses | | | 571 864.00 | |
FX Taxes, duties, and similar payments | | | 22 417.00 | |
FY Salaries and Wages | | | 467 984.00 | |
FZ Social Security Contributions | | | 113 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 8 415.00 | |
GF Total Operating Expenses (II) | | | 1 184 479.00 | |
GG - OPERATING RESULT (I - II) | | | -295 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 81 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 703.00 | 6 718.00 | | 92 703.00 |
HB Exceptional income from capital transactions | | 1 400 000.00 | | |
HD Total exceptional income (VII) | | 1 400 000.00 | | |
HE Exceptional expenses on management operations | 2 685.00 | 1 226.00 | | 2 685.00 |
HG Exceptional depreciation and provisions | 72 235.00 | 72 235.00 | | 72 235.00 |
HH Total exceptional expenses (VIII) | 74 920.00 | 73 461.00 | | 74 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 920.00 | 1 326 538.00 | | -74 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 906.00 | 3 948 783.00 | | 888 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 403.00 | 2 991 722.00 | | 1 340 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 496.00 | 957 060.00 | | -451 496.00 |
HP References: Equipment leasing | 1 833.00 | 32 386.00 | | 1 833.00 |
| |
| 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 | 837 967.00 | | | 837 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 778.00 | 87 731.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 828 816.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 737 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 3 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 437.00 | | | 739 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019.00 | | | 5 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 510.00 | | | 93 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 700.00 | 72 373.00 | 3 372.00 | 310 700.00 |
PE DEPRECIATION Total including other intangible assets | 306 022.00 | 72 235.00 | 1 500.00 | 306 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 138.00 | 1 872.00 | 4 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 912.00 | 624.00 | 4 191.00 | 13 912.00 |
7B Total provisions for depreciation | 13 912.00 | 80 624.00 | 4 191.00 | 13 912.00 |
7C Grand total | 13 912.00 | 80 624.00 | 4 191.00 | 13 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 624.00 | 4 191.00 | |
UG - Financial | | 80 000.00 | | |
| |
| 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 | 107 392.00 | 107 392.00 | | 107 392.00 |
8C Staff and Related Accounts | 77 725.00 | 77 725.00 | | 77 725.00 |
8D Social Security and Other Social Organizations | 72 729.00 | 72 729.00 | | 72 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 7 731.00 | 7 731.00 | | 7 731.00 |
UX Other trade receivables | 322 572.00 | 322 572.00 | | 322 572.00 |
VA Doubtful or disputed receivables | 12 414.00 | 12 414.00 | | 12 414.00 |
VB VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VI Group and Associates | 72 812.00 | 72 812.00 | | 72 812.00 |
VN Other taxes, similar payments | 6 857.00 | 6 857.00 | | 6 857.00 |
VP Miscellaneous | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 165.00 | 26 165.00 | | 26 165.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 986.00 | 398 986.00 | | 398 986.00 |
VW VAT | 53 492.00 | 53 492.00 | | 53 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 501.00 | 389 501.00 | | 389 501.00 |
| |
| 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 | 13 820.00 | | | 13 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 204.00 | | | 17 204.00 |
ST Other accounts | 55 652.00 | | | 55 652.00 |
XQ Rental, rental and co-ownership charges | 14 260.00 | | | 14 260.00 |
YT Subcontracting | 373 332.00 | | | 373 332.00 |
YU External personnel | 101 658.00 | | | 101 658.00 |
YV Retrocessions of fees, commissions and brokerage | 9 755.00 | | | 9 755.00 |
YW Business tax | 8 597.00 | | | 8 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 417.00 | | | 22 417.00 |
YY Amount of VAT collected | 113 918.00 | | | 113 918.00 |
YZ Total deductible VAT on goods and services | 114 407.00 | | | 114 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 864.00 | | | 571 864.00 |
| |
| 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 | 9.00 | | | 9.00 |
