| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 657.00 | 19 657.00 | | 19 657.00 |
AT Other tangible assets | 24 367.00 | 17 634.00 | 6 734.00 | 24 367.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 52 880.00 | 37 291.00 | 15 589.00 | 52 880.00 |
BX Customers and related accounts | 395 462.00 | | 395 462.00 | 395 462.00 |
BZ Other receivables | 49 219.00 | | 49 219.00 | 49 219.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 447 313.00 | | 447 313.00 | 447 313.00 |
CO Grand total (0 to V) | 500 193.00 | 37 291.00 | 462 902.00 | 500 193.00 |
| |
| 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 |
DH Retained earnings | 16 909.00 | 15 782.00 | | 16 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 377.00 | 1 128.00 | | -113 377.00 |
DL TOTAL (I) | 13 532.00 | 126 909.00 | | 13 532.00 |
DU Loans and Debts from Credit Institutions (3) | 9 483.00 | | | 9 483.00 |
DX Trade payables and related accounts | 240 206.00 | 233 680.00 | | 240 206.00 |
DY Tax and social security liabilities | 199 607.00 | 224 357.00 | | 199 607.00 |
EA Other liabilities | 74.00 | 1 514.00 | | 74.00 |
EC TOTAL (IV) | 449 369.00 | 459 551.00 | | 449 369.00 |
EE Grand total (I to V) | 462 902.00 | 586 460.00 | | 462 902.00 |
EG Accrued income and payables due within one year | 449 369.00 | 459 551.00 | | 449 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 483.00 | | | 9 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 413 478.00 | 3 398.00 | 1 416 876.00 | 1 413 478.00 |
FJ Net sales | 1 413 478.00 | 3 398.00 | 1 416 876.00 | 1 413 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 417 116.00 | |
FW Other purchases and external expenses | | | 951 234.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 397 233.00 | |
FZ Social Security Contributions | | | 156 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 526 968.00 | |
GG - OPERATING RESULT (I - II) | | | -109 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 274.00 | | |
HA Exceptional income from management transactions | 1 159.00 | 9 324.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 9 324.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 4 683.00 | 948.00 | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | 948.00 | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | 8 376.00 | | -3 524.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 275.00 | 1 453 652.00 | | 1 418 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 651.00 | 1 452 525.00 | | 1 531 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 377.00 | 1 128.00 | | -113 377.00 |
| |
| 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 | 46 315.00 | | 6 565.00 | 46 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | | 52 880.00 | |
IO DECREASES Total including other intangible assets | | | 19 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 657.00 | | | 19 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 802.00 | | 6 565.00 | 17 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | | 8 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 547.00 | 6 744.00 | | 30 547.00 |
PE DEPRECIATION Total including other intangible assets | 15 377.00 | 4 281.00 | | 15 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 170.00 | 2 464.00 | | 15 170.00 |
| |
| 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 | 240 206.00 | 240 206.00 | | 240 206.00 |
8C Staff and Related Accounts | 50 557.00 | 50 557.00 | | 50 557.00 |
8D Social Security and Other Social Organizations | 69 818.00 | 69 818.00 | | 69 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 8 855.00 | | | 8 855.00 |
UX Other trade receivables | 395 462.00 | | | 395 462.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VB VAT | 13 087.00 | | | 13 087.00 |
VG Loans with a maturity of up to one year at origin | 9 483.00 | 9 483.00 | | 9 483.00 |
VN Other taxes, similar payments | 34 378.00 | | | 34 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 168.00 | 447 313.00 | 8 855.00 | 456 168.00 |
VW VAT | 73 612.00 | 73 612.00 | | 73 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 369.00 | 449 369.00 | | 449 369.00 |
| |
| 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 | 10 278.00 | 17 710.00 | | 10 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 638.00 | 36 796.00 | | 37 638.00 |
ST Other accounts | 84 793.00 | 87 546.00 | | 84 793.00 |
XQ Rental, rental and co-ownership charges | 63 739.00 | 66 871.00 | | 63 739.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 720 073.00 | 644 893.00 | | 720 073.00 |
YU External personnel | 44 991.00 | 54 623.00 | | 44 991.00 |
YW Business tax | 4 870.00 | 11 093.00 | | 4 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 148.00 | 28 803.00 | | 15 148.00 |
YY Amount of VAT collected | 288 751.00 | 277 161.00 | | 288 751.00 |
YZ Total deductible VAT on goods and services | 144 180.00 | 129 672.00 | | 144 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 234.00 | 890 729.00 | | 951 234.00 |
