| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 786 143.00 | | 786 143.00 | 786 143.00 |
AT Other tangible assets | 9 973.00 | 3 258.00 | 6 715.00 | 9 973.00 |
AV Fixed assets in progress | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 802 623.00 | 3 258.00 | 799 364.00 | 802 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 001 695.00 | 31 922.00 | 969 773.00 | 1 001 695.00 |
BZ Other receivables | 7 878.00 | | 7 878.00 | 7 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 009 574.00 | 31 922.00 | 977 652.00 | 1 009 574.00 |
CO Grand total (0 to V) | 1 812 197.00 | 35 180.00 | 1 777 017.00 | 1 812 197.00 |
CP Shares due in less than one year | 6 290.00 | | | 6 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 811.00 | 20 731.00 | | -33 811.00 |
DL TOTAL (I) | 91 188.00 | 145 731.00 | | 91 188.00 |
DU Loans and Debts from Credit Institutions (3) | 25 242.00 | 1 408.00 | | 25 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 180.00 | 238 147.00 | | 491 180.00 |
DX Trade payables and related accounts | 84 009.00 | 364 624.00 | | 84 009.00 |
DY Tax and social security liabilities | 577 670.00 | 418 676.00 | | 577 670.00 |
EA Other liabilities | 507 725.00 | 310 341.00 | | 507 725.00 |
EC TOTAL (IV) | 1 685 828.00 | 1 333 197.00 | | 1 685 828.00 |
EE Grand total (I to V) | 1 777 017.00 | 1 478 929.00 | | 1 777 017.00 |
EG Accrued income and payables due within one year | 1 685 828.00 | 1 333 197.00 | | 1 685 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 242.00 | 1 408.00 | | 25 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -29 879.00 | 3 998 687.00 | 3 968 807.00 | -29 879.00 |
FJ Net sales | -29 879.00 | 3 998 687.00 | 3 968 807.00 | -29 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 004.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 4 067 390.00 | |
FS Purchases of goods (including customs duties) | | | 38 074.00 | |
FW Other purchases and external expenses | | | 699 041.00 | |
FX Taxes, duties, and similar payments | | | 102 676.00 | |
FY Salaries and Wages | | | 3 065 250.00 | |
FZ Social Security Contributions | | | 182 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GE Other Expenses | | | 10 093.00 | |
GF Total Operating Expenses (II) | | | 4 101 465.00 | |
GG - OPERATING RESULT (I - II) | | | -34 075.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 57 401.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 654.00 | 3 071 063.00 | | 4 067 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 465.00 | 3 050 332.00 | | 4 101 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 811.00 | 20 731.00 | | -33 811.00 |
| |
| 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 | 799 966.00 | | 3 057.00 | 799 966.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 6 290.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 802 623.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 786 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 143.00 | | | 786 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 592.00 | | 2 596.00 | 7 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | 460.00 | 6 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 426.00 | 1 831.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 1 831.00 | | 1 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 842.00 | 2 458.00 | 12 379.00 | 41 842.00 |
7B Total provisions for depreciation | 41 842.00 | 2 458.00 | 12 379.00 | 41 842.00 |
7C Grand total | 41 842.00 | 2 458.00 | 12 379.00 | 41 842.00 |
UE of which provisions and reversals: - Operating | | 2 458.00 | 12 379.00 | |
| |
| 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 | 84 009.00 | 84 009.00 | | 84 009.00 |
8C Staff and Related Accounts | 388 946.00 | 388 946.00 | | 388 946.00 |
8D Social Security and Other Social Organizations | 185 782.00 | 185 782.00 | | 185 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 725.00 | 507 725.00 | | 507 725.00 |
UT Other financial assets | 6 290.00 | 6 290.00 | | 6 290.00 |
UX Other trade receivables | 958 666.00 | 958 666.00 | | 958 666.00 |
VA Doubtful or disputed receivables | 43 029.00 | 43 029.00 | | 43 029.00 |
VC Group and associates | 6 167.00 | 6 167.00 | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 25 242.00 | 25 242.00 | | 25 242.00 |
VI Group and Associates | 491 180.00 | 491 180.00 | | 491 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 865.00 | 1 015 865.00 | | 1 015 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 828.00 | 1 685 828.00 | | 1 685 828.00 |
| |
| 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 | 93 717.00 | | | 93 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421 153.00 | | | 421 153.00 |
ST Other accounts | 214 896.00 | | | 214 896.00 |
XQ Rental, rental and co-ownership charges | 62 991.00 | | | 62 991.00 |
YW Business tax | 8 959.00 | | | 8 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 676.00 | | | 102 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 041.00 | | | 699 041.00 |
| |
| 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 | 115.00 | | | 115.00 |
