| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 41 778.00 | | 41 778.00 | 41 778.00 |
AT Other tangible assets | 50 824.00 | 34 751.00 | 16 073.00 | 50 824.00 |
BH Other financial assets | 23 717.00 | | 23 717.00 | 23 717.00 |
BJ TOTAL (I) | 2 616 868.00 | 185 300.00 | 2 431 568.00 | 2 616 868.00 |
BX Customers and related accounts | 1 501 688.00 | 60 551.00 | 1 441 136.00 | 1 501 688.00 |
BZ Other receivables | 1 726 768.00 | | 1 726 768.00 | 1 726 768.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 3 240 031.00 | 60 551.00 | 3 179 480.00 | 3 240 031.00 |
CO Grand total (0 to V) | 5 856 899.00 | 245 851.00 | 5 611 047.00 | 5 856 899.00 |
CU Other investments | 2 500 000.00 | 150 000.00 | 2 350 000.00 | 2 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 158.00 | | | 158.00 |
DD Legal reserve (1) | 13 065.00 | | | 13 065.00 |
DG Other reserves | 248 217.00 | | | 248 217.00 |
DH Retained earnings | -256 227.00 | | | -256 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 424.00 | | | -148 424.00 |
DL TOTAL (I) | 1 856 789.00 | | | 1 856 789.00 |
DU Loans and Debts from Credit Institutions (3) | 219 112.00 | | | 219 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888 128.00 | | | 2 888 128.00 |
DX Trade payables and related accounts | 55 562.00 | | | 55 562.00 |
DY Tax and social security liabilities | 554 037.00 | | | 554 037.00 |
EA Other liabilities | 37 419.00 | | | 37 419.00 |
EC TOTAL (IV) | 3 754 258.00 | | | 3 754 258.00 |
EE Grand total (I to V) | 5 611 047.00 | | | 5 611 047.00 |
EG Accrued income and payables due within one year | 3 667 972.00 | | | 3 667 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 762.00 | | | 44 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 559 707.00 | | 2 559 707.00 | 2 559 707.00 |
FJ Net sales | 2 559 707.00 | | 2 559 707.00 | 2 559 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 187.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 605 908.00 | |
FW Other purchases and external expenses | | | 903 204.00 | |
FX Taxes, duties, and similar payments | | | 65 340.00 | |
FY Salaries and Wages | | | 1 245 862.00 | |
FZ Social Security Contributions | | | 493 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 885.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 2 722 581.00 | |
GG - OPERATING RESULT (I - II) | | | -116 673.00 | |
GL Other interest and similar income | | | 13 816.00 | |
GP Total financial income (V) | | | 13 816.00 | |
GR Interest and similar expenses | | | 38 890.00 | |
GU Total financial expenses (VI) | | | 38 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 187.00 | | | 46 187.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 6 750.00 | | | 6 750.00 |
HB Exceptional income from capital transactions | 51 431.00 | | | 51 431.00 |
HD Total exceptional income (VII) | 58 181.00 | | | 58 181.00 |
HE Exceptional expenses on management operations | 16 785.00 | | | 16 785.00 |
HF Exceptional expenses on capital transactions | 48 073.00 | | | 48 073.00 |
HH Total exceptional expenses (VIII) | 64 858.00 | | | 64 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 677.00 | | | -6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 904.00 | | | 2 677 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 328.00 | | | 2 826 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 424.00 | | | -148 424.00 |
HP References: Equipment leasing | 118 147.00 | | | 118 147.00 |
| |
| 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 | 2 613 417.00 | | 51 755.00 | 2 613 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523 717.00 | |
I4 DECREASES Grand Total | | 48 305.00 | 2 616 867.00 | |
IO DECREASES Total including other intangible assets | | | 42 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 305.00 | 50 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 327.00 | | | 42 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 373.00 | | 51 755.00 | 47 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 717.00 | | | 2 523 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 646.00 | 11 885.00 | 232.00 | 23 646.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 097.00 | 11 885.00 | 232.00 | 23 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 551.00 | | | 60 551.00 |
7B Total provisions for depreciation | 210 551.00 | | | 210 551.00 |
7C Grand total | 210 551.00 | | | 210 551.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 55 562.00 | 55 562.00 | | 55 562.00 |
8C Staff and Related Accounts | 73 845.00 | 73 845.00 | | 73 845.00 |
8D Social Security and Other Social Organizations | 185 322.00 | 185 322.00 | | 185 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 419.00 | 37 419.00 | | 37 419.00 |
UT Other financial assets | 23 717.00 | | 23 717.00 | 23 717.00 |
UX Other trade receivables | 1 157 683.00 | 1 157 683.00 | | 1 157 683.00 |
UY Staff and related accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 344 005.00 | 344 005.00 | | 344 005.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VC Group and associates | 1 603 931.00 | 1 603 931.00 | | 1 603 931.00 |
VG Loans with a maturity of up to one year at origin | 45 945.00 | 45 945.00 | | 45 945.00 |
VH Loans with a maturity of more than one year at origin | 173 167.00 | 86 881.00 | 86 286.00 | 173 167.00 |
VI Group and Associates | 2 888 128.00 | 2 888 128.00 | | 2 888 128.00 |
VK Loans repaid during the year | 133 568.00 | | | 133 568.00 |
VM Income taxes | 46 504.00 | 46 504.00 | | 46 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 940.00 | 11 940.00 | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 991.00 | 65 991.00 | | 65 991.00 |
VS Prepaid expenses | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 322.00 | 3 238 606.00 | 23 717.00 | 3 262 322.00 |
VW VAT | 282 931.00 | 282 931.00 | | 282 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 258.00 | 3 667 972.00 | 86 286.00 | 3 754 258.00 |
| |
| 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 | 50 369.00 | | | 50 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 064.00 | | | 45 064.00 |
ST Other accounts | 773 528.00 | | | 773 528.00 |
XQ Rental, rental and co-ownership charges | 84 612.00 | | | 84 612.00 |
YQ Equipment leasing commitment | 175 819.00 | | | 175 819.00 |
YW Business tax | 14 971.00 | | | 14 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 340.00 | | | 65 340.00 |
YY Amount of VAT collected | 953 531.00 | | | 953 531.00 |
YZ Total deductible VAT on goods and services | 84 243.00 | | | 84 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 204.00 | | | 903 204.00 |
| |
| 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 | 23.00 | | | 23.00 |
