| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 880.00 | 16 019.00 | 3 860.00 | 19 880.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 636.00 | 636.00 | | 636.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 27 535.00 | 20 656.00 | 6 879.00 | 27 535.00 |
BX Customers and related accounts | 368 897.00 | 24 874.00 | 344 023.00 | 368 897.00 |
BZ Other receivables | 41 063.00 | | 41 063.00 | 41 063.00 |
CF Cash and cash equivalents | 60 945.00 | | 60 945.00 | 60 945.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 473 267.00 | 24 874.00 | 448 393.00 | 473 267.00 |
CO Grand total (0 to V) | 500 803.00 | 45 530.00 | 455 272.00 | 500 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 61 649.00 | | | 61 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | | | -1 536.00 |
DL TOTAL (I) | 87 612.00 | | | 87 612.00 |
DU Loans and Debts from Credit Institutions (3) | 135 107.00 | | | 135 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 164 988.00 | | | 164 988.00 |
DY Tax and social security liabilities | 64 403.00 | | | 64 403.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 367 660.00 | | | 367 660.00 |
EE Grand total (I to V) | 455 272.00 | | | 455 272.00 |
EG Accrued income and payables due within one year | 262 752.00 | | | 262 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 733.00 | 24 784.00 | 606 517.00 | 581 733.00 |
FJ Net sales | 581 733.00 | 24 784.00 | 606 517.00 | 581 733.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 606 522.00 | |
FW Other purchases and external expenses | | | 554 725.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 12 829.00 | |
FZ Social Security Contributions | | | 15 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 874.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 609 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 521.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | | | 1 620.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 142.00 | | | 608 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 679.00 | | | 609 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | | | -1 536.00 |
| |
| 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 | 22 349.00 | | 5 769.00 | 22 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019.00 | |
I4 DECREASES Grand Total | | 582.00 | 27 535.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 4 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 730.00 | | 3 150.00 | 16 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 619.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 633.00 | 605.00 | 582.00 | 20 633.00 |
PE DEPRECIATION Total including other intangible assets | 15 414.00 | 605.00 | | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | | 582.00 | 5 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 874.00 | | |
7B Total provisions for depreciation | | 24 874.00 | | |
7C Grand total | | 24 874.00 | | |
UE of which provisions and reversals: - Operating | | 24 874.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 164 988.00 | 164 988.00 | | 164 988.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 3 019.00 | 3 019.00 | | 3 019.00 |
UX Other trade receivables | 339 048.00 | 339 048.00 | | 339 048.00 |
VA Doubtful or disputed receivables | 29 849.00 | 29 849.00 | | 29 849.00 |
VB VAT | 28 967.00 | 28 967.00 | | 28 967.00 |
VC Group and associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 135 107.00 | 30 199.00 | 104 907.00 | 135 107.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 341.00 | 415 341.00 | | 415 341.00 |
VW VAT | 64 232.00 | 64 232.00 | | 64 232.00 |
VX Guaranteed Bonds | | 5.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 367 660.00 | 262 752.00 | 104 907.00 | 367 660.00 |
| |
| 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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488 805.00 | | | 488 805.00 |
ST Other accounts | 50 469.00 | | | 50 469.00 |
XQ Rental, rental and co-ownership charges | 15 450.00 | | | 15 450.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | | | 665.00 |
YY Amount of VAT collected | 115 994.00 | | | 115 994.00 |
YZ Total deductible VAT on goods and services | 109 060.00 | | | 109 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 725.00 | | | 554 725.00 |
