| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 372.00 | 16 372.00 | | 16 372.00 |
AT Other tangible assets | 131 867.00 | 95 333.00 | 36 534.00 | 131 867.00 |
BJ TOTAL (I) | 148 239.00 | 111 705.00 | 36 534.00 | 148 239.00 |
BX Customers and related accounts | 203 366.00 | | 203 366.00 | 203 366.00 |
BZ Other receivables | 37 170.00 | | 37 170.00 | 37 170.00 |
CF Cash and cash equivalents | 84 241.00 | | 84 241.00 | 84 241.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 326 765.00 | | 326 765.00 | 326 765.00 |
CO Grand total (0 to V) | 475 004.00 | 111 705.00 | 363 299.00 | 475 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 71 680.00 | | |
DH Retained earnings | -244 142.00 | | | -244 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 486.00 | -315 823.00 | | -13 486.00 |
DL TOTAL (I) | -147 628.00 | -134 142.00 | | -147 628.00 |
DU Loans and Debts from Credit Institutions (3) | 164 564.00 | 237 646.00 | | 164 564.00 |
DX Trade payables and related accounts | 249 197.00 | 299 231.00 | | 249 197.00 |
DY Tax and social security liabilities | 87 064.00 | 97 944.00 | | 87 064.00 |
EA Other liabilities | 10 103.00 | 8 236.00 | | 10 103.00 |
EC TOTAL (IV) | 510 927.00 | 643 057.00 | | 510 927.00 |
EE Grand total (I to V) | 363 299.00 | 508 914.00 | | 363 299.00 |
EG Accrued income and payables due within one year | 387 467.00 | 506 452.00 | | 387 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 234.00 | 86 787.00 | | 27 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 501.00 | 27.00 | 783 527.00 | 783 501.00 |
FJ Net sales | 783 501.00 | 27.00 | 783 527.00 | 783 501.00 |
FO Operating subsidies | | | 25 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 666.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 008 306.00 | |
FW Other purchases and external expenses | | | 626 507.00 | |
FX Taxes, duties, and similar payments | | | 26 962.00 | |
FY Salaries and Wages | | | 278 618.00 | |
FZ Social Security Contributions | | | 69 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 468.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 1 022 822.00 | |
GG - OPERATING RESULT (I - II) | | | -14 516.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 666.00 | 8 272.00 | | 199 666.00 |
A4 Equity method investments | 400.00 | 760.00 | | 400.00 |
HA Exceptional income from management transactions | 1 806.00 | 2 482.00 | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | 2 482.00 | | 1 806.00 |
HE Exceptional expenses on management operations | 1 468.00 | 5 586.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 5 586.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | -3 104.00 | | 339.00 |
HK Income tax | -4 942.00 | -120 626.00 | | -4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 751.00 | 866 025.00 | | 1 010 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 237.00 | 1 181 848.00 | | 1 024 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 486.00 | -315 823.00 | | -13 486.00 |
HP References: Equipment leasing | 25 131.00 | 22 817.00 | | 25 131.00 |
| |
| 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 | 148 239.00 | | | 148 239.00 |
I4 DECREASES Grand Total | | | 148 239.00 | |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 867.00 | | | 131 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 416.00 | 13 289.00 | | 98 416.00 |
PE DEPRECIATION Total including other intangible assets | 16 372.00 | | | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 044.00 | 13 289.00 | | 82 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 468.00 | | |
| |
| 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 | 249 197.00 | 249 197.00 | | 249 197.00 |
8C Staff and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 52 040.00 | 52 040.00 | | 52 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
UX Other trade receivables | 203 366.00 | 203 366.00 | | 203 366.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 33 119.00 | 33 119.00 | | 33 119.00 |
VG Loans with a maturity of up to one year at origin | 27 944.00 | 27 944.00 | | 27 944.00 |
VH Loans with a maturity of more than one year at origin | 136 620.00 | 13 159.00 | 102 494.00 | 136 620.00 |
VK Loans repaid during the year | 12 983.00 | | | 12 983.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 525.00 | 242 525.00 | | 242 525.00 |
VW VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 927.00 | 387 467.00 | 102 494.00 | 510 927.00 |
| |
| 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 | 25 417.00 | 24 619.00 | | 25 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 015.00 | 19 017.00 | | 120 015.00 |
ST Other accounts | 128 464.00 | 146 619.00 | | 128 464.00 |
XQ Rental, rental and co-ownership charges | 49 815.00 | 140 340.00 | | 49 815.00 |
YQ Equipment leasing commitment | 15 418.00 | 33 155.00 | | 15 418.00 |
YT Subcontracting | 322 538.00 | 378 454.00 | | 322 538.00 |
YU External personnel | 5 675.00 | 78 265.00 | | 5 675.00 |
YW Business tax | 1 545.00 | 1 547.00 | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 962.00 | 26 166.00 | | 26 962.00 |
YY Amount of VAT collected | 15 442.00 | 2 537.00 | | 15 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 507.00 | 762 696.00 | | 626 507.00 |
