| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 354.00 | 3 809.00 | 545.00 | 4 354.00 |
AH Goodwill | 141 660.00 | | 141 660.00 | 141 660.00 |
AJ Other Intangible Assets | 43 261.00 | 40 517.00 | 2 744.00 | 43 261.00 |
AT Other tangible assets | 139 430.00 | 125 644.00 | 13 787.00 | 139 430.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 333 641.00 | 169 969.00 | 163 672.00 | 333 641.00 |
BX Customers and related accounts | 12 212.00 | | 12 212.00 | 12 212.00 |
BZ Other receivables | 13 879.00 | | 13 879.00 | 13 879.00 |
CF Cash and cash equivalents | 52 822.00 | | 52 822.00 | 52 822.00 |
CH Prepaid expenses | 12 020.00 | | 12 020.00 | 12 020.00 |
CJ TOTAL (II) | 90 933.00 | | 90 933.00 | 90 933.00 |
CO Grand total (0 to V) | 424 574.00 | 169 969.00 | 254 604.00 | 424 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 384.00 | | | 10 384.00 |
DH Retained earnings | 116 479.00 | | | 116 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 641.00 | | | -14 641.00 |
DL TOTAL (I) | 121 021.00 | | | 121 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 76 159.00 | | | 76 159.00 |
DY Tax and social security liabilities | 56 576.00 | | | 56 576.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 133 583.00 | | | 133 583.00 |
EE Grand total (I to V) | 254 604.00 | | | 254 604.00 |
EG Accrued income and payables due within one year | 133 583.00 | | | 133 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 768.00 | | 564 766.00 | 564 768.00 |
FJ Net sales | 564 768.00 | | 564 768.00 | 564 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 567 771.00 | |
FW Other purchases and external expenses | | | 249 273.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 257 521.00 | |
FZ Social Security Contributions | | | 40 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 688.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 572 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
HA Exceptional income from management transactions | 4 243.00 | | | 4 243.00 |
HD Total exceptional income (VII) | 4 243.00 | | | 4 243.00 |
HE Exceptional expenses on management operations | 10 687.00 | | | 10 687.00 |
HF Exceptional expenses on capital transactions | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 12 348.00 | | | 12 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 105.00 | | | -8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 014.00 | | | 572 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 655.00 | | | 586 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 641.00 | | | -14 641.00 |
HP References: Equipment leasing | 4 464.00 | | | 4 464.00 |
| |
| 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 | 336 820.00 | | 3 885.00 | 336 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | 7 064.00 | 333 641.00 | |
IO DECREASES Total including other intangible assets | | 3 510.00 | 189 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 139 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 034.00 | | 3 752.00 | 189 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 984.00 | | | 142 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | 134.00 | 4 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 685.00 | 14 688.00 | 5 403.00 | 160 685.00 |
PE DEPRECIATION Total including other intangible assets | 46 829.00 | 1 007.00 | 3 510.00 | 46 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 856.00 | 13 681.00 | 1 893.00 | 113 856.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 76 159.00 | 76 159.00 | | 76 159.00 |
8C Staff and Related Accounts | 22 261.00 | 22 261.00 | | 22 261.00 |
8D Social Security and Other Social Organizations | 28 223.00 | 28 223.00 | | 28 223.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
UX Other trade receivables | 12 212.00 | 12 212.00 | | 12 212.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 12 020.00 | 12 020.00 | | 12 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 046.00 | 38 111.00 | 4 935.00 | 43 046.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 583.00 | 133 583.00 | | 133 583.00 |
| |
| 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 | 6 949.00 | | | 6 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 245.00 | | | 4 245.00 |
ST Other accounts | 60 076.00 | | | 60 076.00 |
XQ Rental, rental and co-ownership charges | 17 509.00 | | | 17 509.00 |
YT Subcontracting | 167 443.00 | | | 167 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 949.00 | | | 6 949.00 |
YY Amount of VAT collected | 112 330.00 | | | 112 330.00 |
YZ Total deductible VAT on goods and services | 46 824.00 | | | 46 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 273.00 | | | 249 273.00 |
| |
| 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 | 14.00 | | | 14.00 |
