| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 686.00 | 2 686.00 | | 2 686.00 |
AH Goodwill | 95 450.00 | | 95 450.00 | 95 450.00 |
AP Buildings | 2 632.00 | 2 632.00 | | 2 632.00 |
AR Technical installations, industrial equipment and tools | 7 172.00 | 7 172.00 | | 7 172.00 |
AT Other tangible assets | 31 183.00 | 28 874.00 | 2 309.00 | 31 183.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 139 457.00 | 41 364.00 | 98 093.00 | 139 457.00 |
BP Services in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 119 648.00 | 80 090.00 | 39 558.00 | 119 648.00 |
BZ Other receivables | 22 868.00 | | 22 868.00 | 22 868.00 |
CD Marketable securities | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 150 673.00 | 80 090.00 | 70 584.00 | 150 673.00 |
CO Grand total (0 to V) | 290 130.00 | 121 454.00 | 168 676.00 | 290 130.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 110.00 | 31 110.00 | | 31 110.00 |
DB Share, merger, contribution premiums, etc. | 533.00 | 533.00 | | 533.00 |
DD Legal reserve (1) | 3 111.00 | 3 111.00 | | 3 111.00 |
DH Retained earnings | -245 498.00 | -218 873.00 | | -245 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 866.00 | -26 625.00 | | -68 866.00 |
DL TOTAL (I) | -279 609.00 | -210 743.00 | | -279 609.00 |
DU Loans and Debts from Credit Institutions (3) | 4 386.00 | 20.00 | | 4 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 926.00 | 118 836.00 | | 87 926.00 |
DX Trade payables and related accounts | 147 900.00 | 136 451.00 | | 147 900.00 |
DY Tax and social security liabilities | 169 791.00 | 127 083.00 | | 169 791.00 |
EA Other liabilities | 38 282.00 | 46 550.00 | | 38 282.00 |
EC TOTAL (IV) | 448 285.00 | 428 940.00 | | 448 285.00 |
EE Grand total (I to V) | 168 676.00 | 218 197.00 | | 168 676.00 |
EG Accrued income and payables due within one year | 448 285.00 | 428 940.00 | | 448 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 366.00 | | | 4 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 430.00 | | 186 430.00 | 186 430.00 |
FJ Net sales | 186 430.00 | | 186 430.00 | 186 430.00 |
FM Inventory production | | | -7 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 711.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 193 964.00 | |
FW Other purchases and external expenses | | | 82 528.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 109 308.00 | |
FZ Social Security Contributions | | | 44 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 091.00 | |
GE Other Expenses | | | 8 496.00 | |
GF Total Operating Expenses (II) | | | 258 365.00 | |
GG - OPERATING RESULT (I - II) | | | -64 401.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 662.00 | | |
HA Exceptional income from management transactions | 7 288.00 | 22 256.00 | | 7 288.00 |
HD Total exceptional income (VII) | 7 288.00 | 22 256.00 | | 7 288.00 |
HE Exceptional expenses on management operations | 11 192.00 | 1 562.00 | | 11 192.00 |
HF Exceptional expenses on capital transactions | 627.00 | 840.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 11 819.00 | 2 402.00 | | 11 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 531.00 | 19 854.00 | | -4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 326.00 | 285 141.00 | | 201 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 192.00 | 311 766.00 | | 270 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 866.00 | -26 625.00 | | -68 866.00 |
| |
| 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 | 141 538.00 | | 2 120.00 | 141 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 334.00 | |
I4 DECREASES Grand Total | | 4 201.00 | 139 457.00 | |
IO DECREASES Total including other intangible assets | | | 98 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 907.00 | 40 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 136.00 | | | 98 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 773.00 | | 2 120.00 | 42 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 225.00 | 1 713.00 | 3 574.00 | 43 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 539.00 | 1 713.00 | 3 574.00 | 40 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 710.00 | 8 091.00 | 14 711.00 | 86 710.00 |
7B Total provisions for depreciation | 86 710.00 | 8 091.00 | 14 711.00 | 86 710.00 |
7C Grand total | 86 710.00 | 8 091.00 | 14 711.00 | 86 710.00 |
UE of which provisions and reversals: - Operating | | 8 091.00 | 14 711.00 | |
| |
| 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 | 147 900.00 | 147 900.00 | | 147 900.00 |
8C Staff and Related Accounts | 27 735.00 | 27 735.00 | | 27 735.00 |
8D Social Security and Other Social Organizations | 103 502.00 | 103 502.00 | | 103 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 282.00 | 38 282.00 | | 38 282.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 21 378.00 | | | 21 378.00 |
VA Doubtful or disputed receivables | 98 270.00 | | | 98 270.00 |
VB VAT | 11 051.00 | | | 11 051.00 |
VG Loans with a maturity of up to one year at origin | 4 386.00 | 4 386.00 | | 4 386.00 |
VI Group and Associates | 87 926.00 | 87 926.00 | | 87 926.00 |
VM Income taxes | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | | | 6 213.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 602.00 | 146 302.00 | 300.00 | 146 602.00 |
VW VAT | 38 143.00 | 38 143.00 | | 38 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 285.00 | 448 285.00 | | 448 285.00 |
| |
| 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 | 2 337.00 | 2 414.00 | | 2 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 864.00 | 17 775.00 | | 19 864.00 |
ST Other accounts | 40 624.00 | 40 322.00 | | 40 624.00 |
XQ Rental, rental and co-ownership charges | 22 039.00 | 34 658.00 | | 22 039.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | | 480.00 | | |
YW Business tax | 1 721.00 | 973.00 | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 058.00 | 3 387.00 | | 4 058.00 |
YY Amount of VAT collected | 40 182.00 | 52 123.00 | | 40 182.00 |
YZ Total deductible VAT on goods and services | 9 040.00 | 9 908.00 | | 9 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 528.00 | 93 234.00 | | 82 528.00 |
