| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 098.00 | | 6 098.00 | 6 098.00 |
AF Concessions, Patents and Similar Rights | 14 612.00 | 13 697.00 | 915.00 | 14 612.00 |
AH Goodwill | 39 310.00 | | 39 310.00 | 39 310.00 |
AJ Other Intangible Assets | | 1 907.00 | -1 907.00 | |
AT Other tangible assets | 41 335.00 | 31 076.00 | 10 259.00 | 41 335.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 99 349.00 | 46 680.00 | 52 669.00 | 99 349.00 |
BX Customers and related accounts | 420 032.00 | | 420 032.00 | 420 032.00 |
BZ Other receivables | 73 842.00 | | 73 842.00 | 73 842.00 |
CD Marketable securities | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 41 432.00 | | 41 432.00 | 41 432.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 541 383.00 | | 541 383.00 | 541 383.00 |
CO Grand total (0 to V) | 646 830.00 | 46 680.00 | 600 150.00 | 646 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DG Other reserves | 12 206.00 | | | 12 206.00 |
DH Retained earnings | -819 990.00 | | | -819 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 841.00 | | | 6 841.00 |
DL TOTAL (I) | -793 022.00 | | | -793 022.00 |
DU Loans and Debts from Credit Institutions (3) | 8 203.00 | | | 8 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 226 049.00 | | | 226 049.00 |
DY Tax and social security liabilities | 149 896.00 | | | 149 896.00 |
EA Other liabilities | 1 005 754.00 | | | 1 005 754.00 |
EC TOTAL (IV) | 1 393 172.00 | | | 1 393 172.00 |
EE Grand total (I to V) | 600 150.00 | | | 600 150.00 |
EG Accrued income and payables due within one year | 1 393 172.00 | | | 1 393 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 203.00 | | | 8 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 603 049.00 | | 1 603 049.00 | 1 603 049.00 |
FJ Net sales | 1 603 049.00 | | 1 603 049.00 | 1 603 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 603 090.00 | |
FW Other purchases and external expenses | | | 1 222 055.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 340 716.00 | |
FZ Social Security Contributions | | | 92 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 669 325.00 | |
GG - OPERATING RESULT (I - II) | | | -66 235.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 85 208.00 | | | 85 208.00 |
HD Total exceptional income (VII) | 85 208.00 | | | 85 208.00 |
HE Exceptional expenses on management operations | 10 159.00 | | | 10 159.00 |
HH Total exceptional expenses (VIII) | 10 159.00 | | | 10 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 048.00 | | | 75 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 930.00 | | | 1 688 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 088.00 | | | 1 682 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 841.00 | | | 6 841.00 |
| |
| 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 | 93 110.00 | | 6 939.00 | 93 110.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 4 092.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | | 99 349.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 53 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 982.00 | | 2 940.00 | 50 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 336.00 | | 3 999.00 | 37 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792.00 | | | 4 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 699.00 | 6 981.00 | | 39 699.00 |
PE DEPRECIATION Total including other intangible assets | 13 434.00 | 2 170.00 | | 13 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 266.00 | 4 811.00 | | 26 266.00 |
| |
| 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 | 226 049.00 | 226 049.00 | | 226 049.00 |
8C Staff and Related Accounts | 37 608.00 | 37 608.00 | | 37 608.00 |
8D Social Security and Other Social Organizations | 19 469.00 | 19 469.00 | | 19 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 754.00 | 1 005 754.00 | | 1 005 754.00 |
UT Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
UX Other trade receivables | 420 032.00 | 420 032.00 | | 420 032.00 |
VB VAT | 41 757.00 | 41 757.00 | | 41 757.00 |
VG Loans with a maturity of up to one year at origin | 8 203.00 | 8 203.00 | | 8 203.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VM Income taxes | 20 786.00 | 20 786.00 | | 20 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 246.00 | 14 246.00 | | 14 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 448.00 | 499 356.00 | 4 092.00 | 503 448.00 |
VW VAT | 78 572.00 | 78 572.00 | | 78 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 172.00 | 1 393 172.00 | | 1 393 172.00 |
| |
| 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 | 5 959.00 | | | 5 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 437.00 | | | 22 437.00 |
ST Other accounts | 85 393.00 | | | 85 393.00 |
XQ Rental, rental and co-ownership charges | 21 729.00 | | | 21 729.00 |
YT Subcontracting | 1 092 497.00 | | | 1 092 497.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 032.00 | | | 7 032.00 |
YY Amount of VAT collected | 321 737.00 | | | 321 737.00 |
YZ Total deductible VAT on goods and services | 244 173.00 | | | 244 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222 055.00 | | | 1 222 055.00 |
| |
| 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 | 12.00 | | | 12.00 |
