| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 157 272.00 | 150 109.00 | 7 163.00 | 157 272.00 |
BD Other fixed assets | 5 256.00 | | 5 256.00 | 5 256.00 |
BF Loans | 213 499.00 | | 213 499.00 | 213 499.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 417 602.00 | 153 709.00 | 263 893.00 | 417 602.00 |
BX Customers and related accounts | 487 297.00 | 6 213.00 | 481 083.00 | 487 297.00 |
BZ Other receivables | 51 859.00 | | 51 859.00 | 51 859.00 |
CF Cash and cash equivalents | 50 263.00 | | 50 263.00 | 50 263.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 591 563.00 | 6 213.00 | 585 350.00 | 591 563.00 |
CO Grand total (0 to V) | 1 009 164.00 | 159 922.00 | 849 242.00 | 1 009 164.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CR Shares due in more than one year | 10 293.00 | | | 10 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 838 745.00 | 838 745.00 | | 838 745.00 |
DH Retained earnings | -625 262.00 | -543 840.00 | | -625 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 933.00 | -81 422.00 | | -40 933.00 |
DL TOTAL (I) | 278 150.00 | 319 083.00 | | 278 150.00 |
DU Loans and Debts from Credit Institutions (3) | 136 309.00 | 153 568.00 | | 136 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 595.00 | | 30.00 |
DX Trade payables and related accounts | 77 887.00 | 56 365.00 | | 77 887.00 |
DY Tax and social security liabilities | 347 195.00 | 334 596.00 | | 347 195.00 |
EA Other liabilities | 3 618.00 | 3 754.00 | | 3 618.00 |
EB Prepaid income (2) | 6 054.00 | | | 6 054.00 |
EC TOTAL (IV) | 571 092.00 | 548 878.00 | | 571 092.00 |
EE Grand total (I to V) | 849 242.00 | 867 961.00 | | 849 242.00 |
EG Accrued income and payables due within one year | 503 036.00 | 548 878.00 | | 503 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 395.00 | 152 554.00 | | 55 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 090 440.00 | | 2 090 440.00 | 2 090 440.00 |
FJ Net sales | 2 090 440.00 | | 2 090 440.00 | 2 090 440.00 |
FO Operating subsidies | | | 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 506.00 | |
FR Total operating income (I) | | | 2 102 946.00 | |
FW Other purchases and external expenses | | | 166 397.00 | |
FX Taxes, duties, and similar payments | | | 62 777.00 | |
FY Salaries and Wages | | | 1 521 934.00 | |
FZ Social Security Contributions | | | 391 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 162 772.00 | |
GG - OPERATING RESULT (I - II) | | | -59 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 506.00 | 25 981.00 | | 12 506.00 |
HA Exceptional income from management transactions | 20 025.00 | 198.00 | | 20 025.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 20 025.00 | 198.00 | | 20 025.00 |
HE Exceptional expenses on management operations | 2 921.00 | 182 059.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 2 921.00 | 182 307.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 025.00 | 198.00 | | 20 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 191.00 | 3 593 176.00 | | 2 123 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 125.00 | 3 674 598.00 | | 2 164 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 933.00 | -81 422.00 | | -40 933.00 |
HP References: Equipment leasing | 3 615.00 | 6 380.00 | | 3 615.00 |
| |
| 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 | 418 399.00 | | 16 174.00 | 418 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 226 730.00 | |
I4 DECREASES Grand Total | | 16 972.00 | 417 602.00 | |
IO DECREASES Total including other intangible assets | | 713.00 | 33 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 659.00 | 157 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 313.00 | | | 34 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 669.00 | | 6 261.00 | 163 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 417.00 | | 9 913.00 | 220 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 573.00 | 13 507.00 | 13 372.00 | 153 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | 713.00 | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 260.00 | 13 507.00 | 12 659.00 | 149 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 213.00 | | |
7B Total provisions for depreciation | | 6 213.00 | | |
7C Grand total | | 6 213.00 | | |
UE of which provisions and reversals: - Operating | | 6 213.00 | | |
| |
| 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 | 77 887.00 | 77 887.00 | | 77 887.00 |
8C Staff and Related Accounts | 123 621.00 | 123 621.00 | | 123 621.00 |
8D Social Security and Other Social Organizations | 73 971.00 | 73 971.00 | | 73 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
8L Deferred income | 6 054.00 | 6 054.00 | | 6 054.00 |
UP Loans | 213 499.00 | 67.00 | 213 432.00 | 213 499.00 |
UT Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
UX Other trade receivables | 477 004.00 | 477 004.00 | | 477 004.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 10 293.00 | | 10 293.00 | 10 293.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 56 242.00 | 56 242.00 | | 56 242.00 |
VH Loans with a maturity of more than one year at origin | 80 067.00 | 12 010.00 | 64 054.00 | 80 067.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 80 067.00 | | | 80 067.00 |
VM Income taxes | 426 484.00 | 426 484.00 | | 426 484.00 |
VP Miscellaneous | 12 625.00 | 12 625.00 | | 12 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 890.00 | 36 890.00 | | 36 890.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 774.00 | 531 074.00 | 231 700.00 | 762 774.00 |
VW VAT | 147 492.00 | 147 492.00 | | 147 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 092.00 | 503 036.00 | 64 054.00 | 571 092.00 |
| |
| 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 | 51 044.00 | 34 794.00 | | 51 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 182.00 | 26 091.00 | | 12 182.00 |
ST Other accounts | 110 465.00 | 118 870.00 | | 110 465.00 |
XQ Rental, rental and co-ownership charges | 41 391.00 | 44 344.00 | | 41 391.00 |
YQ Equipment leasing commitment | | 3 190.00 | | |
YT Subcontracting | 2 360.00 | 5 027.00 | | 2 360.00 |
YW Business tax | 11 733.00 | 34 459.00 | | 11 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 777.00 | 69 253.00 | | 62 777.00 |
YY Amount of VAT collected | 420 969.00 | 583 885.00 | | 420 969.00 |
YZ Total deductible VAT on goods and services | 23 702.00 | 36 423.00 | | 23 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 397.00 | 194 332.00 | | 166 397.00 |
| |
| 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 | 52.00 | | | 52.00 |
