| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 291.00 | 17 735.00 | 6 555.00 | 24 291.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 28 544.00 | 17 735.00 | 10 809.00 | 28 544.00 |
BX Customers and related accounts | 391 112.00 | 98 597.00 | 292 514.00 | 391 112.00 |
BZ Other receivables | 75 040.00 | | 75 040.00 | 75 040.00 |
CJ TOTAL (II) | 466 152.00 | 98 597.00 | 367 554.00 | 466 152.00 |
CO Grand total (0 to V) | 494 696.00 | 116 332.00 | 378 364.00 | 494 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | | | 21 250.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 211 981.00 | | | 211 981.00 |
DH Retained earnings | -187 804.00 | | | -187 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 726.00 | | | -6 726.00 |
DL TOTAL (I) | 54 699.00 | | | 54 699.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 108.00 | | | 113 108.00 |
DX Trade payables and related accounts | 126 253.00 | | | 126 253.00 |
DY Tax and social security liabilities | 73 312.00 | | | 73 312.00 |
EA Other liabilities | 10 082.00 | | | 10 082.00 |
EC TOTAL (IV) | 323 664.00 | | | 323 664.00 |
EE Grand total (I to V) | 378 364.00 | | | 378 364.00 |
EG Accrued income and payables due within one year | 323 664.00 | | | 323 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 980.00 | | 62 980.00 | 62 980.00 |
FJ Net sales | 62 980.00 | | 62 980.00 | 62 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 823.00 | |
FR Total operating income (I) | | | 73 803.00 | |
FW Other purchases and external expenses | | | 72 242.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 75 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 823.00 | | | 10 823.00 |
HA Exceptional income from management transactions | 2 432.00 | | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 235.00 | | | 76 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 961.00 | | | 82 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 726.00 | | | -6 726.00 |
| |
| 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 | 46 791.00 | | | 46 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | 18 246.00 | 28 544.00 | |
IO DECREASES Total including other intangible assets | | 13 992.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 24 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 992.00 | | | 13 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 545.00 | | | 28 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | | 4 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 300.00 | 1 681.00 | 18 246.00 | 34 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 992.00 | | 13 992.00 | 13 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 307.00 | 1 681.00 | 4 254.00 | 20 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 597.00 | | | 98 597.00 |
7B Total provisions for depreciation | 98 597.00 | | | 98 597.00 |
7C Grand total | 98 597.00 | | | 98 597.00 |
| |
| 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 | 126 253.00 | 126 253.00 | | 126 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
UT Other financial assets | 4 253.00 | | | 4 253.00 |
UX Other trade receivables | 273 217.00 | | | 273 217.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 117 894.00 | | | 117 894.00 |
VB VAT | 52 115.00 | | | 52 115.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 113 108.00 | 113 108.00 | | 113 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 824.00 | | | 22 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 405.00 | 466 152.00 | 4 253.00 | 470 405.00 |
VW VAT | 73 312.00 | 73 312.00 | | 73 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 664.00 | 323 664.00 | | 323 664.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 860.00 | | | 21 860.00 |
ST Other accounts | 11 568.00 | | | 11 568.00 |
XQ Rental, rental and co-ownership charges | 2 176.00 | | | 2 176.00 |
YT Subcontracting | 36 638.00 | | | 36 638.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | | | 1 773.00 |
YY Amount of VAT collected | 19 097.00 | | | 19 097.00 |
YZ Total deductible VAT on goods and services | 11 002.00 | | | 11 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 242.00 | | | 72 242.00 |
