| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98.00 | 98.00 | | 98.00 |
AH Goodwill | 35 454.00 | | 35 454.00 | 35 454.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 19 748.00 | 14 695.00 | 5 053.00 | 19 748.00 |
BH Other financial assets | 8 386.00 | | 8 386.00 | 8 386.00 |
BJ TOTAL (I) | 88 145.00 | 14 793.00 | 73 352.00 | 88 145.00 |
BX Customers and related accounts | 790 814.00 | 124 685.00 | 666 130.00 | 790 814.00 |
BZ Other receivables | 55 607.00 | | 55 607.00 | 55 607.00 |
CF Cash and cash equivalents | 20 869.00 | | 20 869.00 | 20 869.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 876 671.00 | 124 685.00 | 751 987.00 | 876 671.00 |
CO Grand total (0 to V) | 964 817.00 | 139 478.00 | 825 339.00 | 964 817.00 |
CU Other investments | 24 459.00 | | 24 459.00 | 24 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 381.00 | 44 381.00 | | 44 381.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | 732.00 | | 732.00 |
DD Legal reserve (1) | 6 106.00 | 6 106.00 | | 6 106.00 |
DH Retained earnings | 168 223.00 | 139 163.00 | | 168 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | 29 060.00 | | -762.00 |
DL TOTAL (I) | 218 679.00 | 219 441.00 | | 218 679.00 |
DP Provisions for Risks | 18 114.00 | 18 114.00 | | 18 114.00 |
DR TOTAL (IV) | 18 114.00 | 18 114.00 | | 18 114.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 389.00 | | 331.00 |
DX Trade payables and related accounts | 375 309.00 | 325 068.00 | | 375 309.00 |
DY Tax and social security liabilities | 197 153.00 | 191 343.00 | | 197 153.00 |
EB Prepaid income (2) | 15 753.00 | 14 910.00 | | 15 753.00 |
EC TOTAL (IV) | 588 545.00 | 531 710.00 | | 588 545.00 |
EE Grand total (I to V) | 825 339.00 | 769 266.00 | | 825 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 002 782.00 | | 1 002 782.00 | 1 002 782.00 |
FJ Net sales | 1 002 782.00 | | 1 002 782.00 | 1 002 782.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 018 888.00 | |
FW Other purchases and external expenses | | | 455 107.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 371 908.00 | |
FZ Social Security Contributions | | | 199 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 724.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 044 122.00 | |
GG - OPERATING RESULT (I - II) | | | -25 234.00 | |
GK Income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | 696.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 871.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 143.00 | 1 034.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HG Exceptional depreciation and provisions | | 18 114.00 | | |
HH Total exceptional expenses (VIII) | 1 143.00 | 19 406.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 857.00 | -19 406.00 | | 18 857.00 |
HK Income tax | -3 745.00 | -89 709.00 | | -3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 759.00 | 1 301 884.00 | | 1 040 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 521.00 | 1 272 824.00 | | 1 041 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762.00 | 29 060.00 | | -762.00 |
| |
| 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 | 89 636.00 | | 2 981.00 | 89 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 845.00 | |
I4 DECREASES Grand Total | | 4 473.00 | 88 145.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 35 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 274.00 | 19 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 750.00 | | | 35 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 041.00 | | 2 981.00 | 21 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 845.00 | | | 32 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 724.00 | 2 343.00 | 4 274.00 | 16 724.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 626.00 | 2 343.00 | 4 274.00 | 16 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 114.00 | | | 18 114.00 |
6T Receivables | 113 961.00 | 10 724.00 | | 113 961.00 |
7B Total provisions for depreciation | 113 961.00 | 10 724.00 | | 113 961.00 |
7C Grand total | 132 075.00 | 10 724.00 | | 132 075.00 |
UE of which provisions and reversals: - Operating | | 10 724.00 | | |
| |
| 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 | 375 309.00 | 375 309.00 | | 375 309.00 |
8C Staff and Related Accounts | 33 347.00 | 33 347.00 | | 33 347.00 |
8D Social Security and Other Social Organizations | 57 521.00 | 57 521.00 | | 57 521.00 |
8L Deferred income | 15 753.00 | 15 753.00 | | 15 753.00 |
UT Other financial assets | 8 386.00 | | | 8 386.00 |
UX Other trade receivables | 644 558.00 | | | 644 558.00 |
UY Staff and related accounts | 3 285.00 | | | 3 285.00 |
VA Doubtful or disputed receivables | 146 256.00 | | | 146 256.00 |
VB VAT | 26 673.00 | | | 26 673.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 904.00 | | | 21 904.00 |
VS Prepaid expenses | 9 381.00 | | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 188.00 | 855 802.00 | 8 386.00 | 864 188.00 |
VW VAT | 105 966.00 | 105 966.00 | | 105 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 545.00 | 588 545.00 | | 588 545.00 |
| |
| 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 | 4 798.00 | | | 4 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 836.00 | | | 6 836.00 |
ST Other accounts | 195 891.00 | | | 195 891.00 |
XQ Rental, rental and co-ownership charges | 47 033.00 | | | 47 033.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 205 346.00 | | | 205 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 798.00 | | | 4 798.00 |
YY Amount of VAT collected | 116 434.00 | | | 116 434.00 |
YZ Total deductible VAT on goods and services | 50 073.00 | | | 50 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 107.00 | | | 455 107.00 |
