| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 3 707.00 | 843.00 | 4 550.00 |
AH Goodwill | 374 930.00 | | 374 930.00 | 374 930.00 |
AR Technical installations, industrial equipment and tools | 17 724.00 | 13 788.00 | 3 936.00 | 17 724.00 |
AT Other tangible assets | 195 358.00 | 138 187.00 | 57 171.00 | 195 358.00 |
BH Other financial assets | 42 495.00 | | 42 495.00 | 42 495.00 |
BJ TOTAL (I) | 884 057.00 | 155 682.00 | 728 375.00 | 884 057.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 1 248 856.00 | | 1 248 856.00 | 1 248 856.00 |
BZ Other receivables | 91 807.00 | | 91 807.00 | 91 807.00 |
CF Cash and cash equivalents | 30 794.00 | | 30 794.00 | 30 794.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 1 380 435.00 | | 1 380 435.00 | 1 380 435.00 |
CO Grand total (0 to V) | 2 264 492.00 | 155 682.00 | 2 108 810.00 | 2 264 492.00 |
CS Evaluated investments - equity method | 249 000.00 | | 249 000.00 | 249 000.00 |
| |
| 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 |
DH Retained earnings | -487 687.00 | -381 876.00 | | -487 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 153.00 | -105 811.00 | | -880 153.00 |
DL TOTAL (I) | -1 267 840.00 | -387 687.00 | | -1 267 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | 141 571.00 | | 2 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 959.00 | 237.00 | | 82 959.00 |
DX Trade payables and related accounts | 646 662.00 | 196 416.00 | | 646 662.00 |
DY Tax and social security liabilities | 1 853 274.00 | 1 933 527.00 | | 1 853 274.00 |
EA Other liabilities | 791 323.00 | 560 237.00 | | 791 323.00 |
EB Prepaid income (2) | | 1 348.00 | | |
EC TOTAL (IV) | 3 376 650.00 | 2 833 335.00 | | 3 376 650.00 |
EE Grand total (I to V) | 2 108 810.00 | 2 445 649.00 | | 2 108 810.00 |
EG Accrued income and payables due within one year | 3 376 650.00 | 2 833 335.00 | | 3 376 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 701.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 234.00 | | 15 234.00 | 15 234.00 |
FG Production sold - services | 4 218 361.00 | | 4 218 361.00 | 4 218 361.00 |
FJ Net sales | 4 233 595.00 | | 4 233 595.00 | 4 233 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 239 215.00 | |
FS Purchases of goods (including customs duties) | | | 10 462.00 | |
FW Other purchases and external expenses | | | 1 265 025.00 | |
FX Taxes, duties, and similar payments | | | 63 153.00 | |
FY Salaries and Wages | | | 2 944 203.00 | |
FZ Social Security Contributions | | | 723 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 683.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 039 207.00 | |
GG - OPERATING RESULT (I - II) | | | -799 992.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 428.00 | 217 375.00 | | 29 428.00 |
HC Reversals of provisions and transfers of expenses | | 24 768.00 | | |
HD Total exceptional income (VII) | 29 428.00 | 242 143.00 | | 29 428.00 |
HE Exceptional expenses on management operations | 106 378.00 | 123 458.00 | | 106 378.00 |
HH Total exceptional expenses (VIII) | 106 378.00 | 123 458.00 | | 106 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 950.00 | 118 685.00 | | -76 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 643.00 | 5 483 201.00 | | 4 268 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 796.00 | 5 589 012.00 | | 5 148 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 153.00 | -105 811.00 | | -880 153.00 |
HP References: Equipment leasing | | 5 608.00 | | |
| |
| 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 | 784 870.00 | | 566 358.00 | 784 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 171.00 | 291 495.00 | |
I4 DECREASES Grand Total | 155 000.00 | 312 171.00 | 884 058.00 | 155 000.00 |
IO DECREASES Total including other intangible assets | 155 000.00 | | 379 480.00 | 155 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 213 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 930.00 | | 2 550.00 | 531 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 554.00 | | 24 528.00 | 188 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 386.00 | | 539 280.00 | 64 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 999.00 | 32 683.00 | | 122 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 1 973.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 264.00 | 30 711.00 | | 121 264.00 |
| |
| 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 | 646 662.00 | 646 662.00 | | 646 662.00 |
8C Staff and Related Accounts | 272 890.00 | 272 890.00 | | 272 890.00 |
8D Social Security and Other Social Organizations | 506 537.00 | 506 537.00 | | 506 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 323.00 | 791 323.00 | | 791 323.00 |
UT Other financial assets | 42 495.00 | 35 000.00 | 7 495.00 | 42 495.00 |
UX Other trade receivables | 1 248 856.00 | 1 248 856.00 | | 1 248 856.00 |
UY Staff and related accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
VB VAT | 25 673.00 | 25 673.00 | | 25 673.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VI Group and Associates | 82 959.00 | 82 959.00 | | 82 959.00 |
VJ Loans taken out during the year | 47 728.00 | | | 47 728.00 |
VK Loans repaid during the year | 159 092.00 | | | 159 092.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 242.00 | 218 242.00 | | 218 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 269.00 | 59 269.00 | | 59 269.00 |
VS Prepaid expenses | 7 658.00 | 7 658.00 | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 816.00 | 1 383 321.00 | 7 495.00 | 1 390 816.00 |
VW VAT | 855 605.00 | 855 605.00 | | 855 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 650.00 | 3 376 650.00 | | 3 376 650.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
