| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 091.00 | 12 091.00 | | 12 091.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 58 044.00 | 52 416.00 | 5 628.00 | 58 044.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 86 076.00 | 64 507.00 | 21 569.00 | 86 076.00 |
BP Services in progress | 26 150.00 | | 26 150.00 | 26 150.00 |
BX Customers and related accounts | 246 106.00 | 14 652.00 | 231 454.00 | 246 106.00 |
BZ Other receivables | 13 656.00 | | 13 656.00 | 13 656.00 |
CF Cash and cash equivalents | 20 369.00 | | 20 369.00 | 20 369.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 308 805.00 | 14 652.00 | 294 153.00 | 308 805.00 |
CO Grand total (0 to V) | 394 881.00 | 79 159.00 | 315 722.00 | 394 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 138 601.00 | | | 138 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | | | -1 364.00 |
DL TOTAL (I) | 181 238.00 | | | 181 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 169.00 | | | 35 169.00 |
DX Trade payables and related accounts | 14 486.00 | | | 14 486.00 |
DY Tax and social security liabilities | 82 786.00 | | | 82 786.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 134 484.00 | | | 134 484.00 |
EE Grand total (I to V) | 315 722.00 | | | 315 722.00 |
EG Accrued income and payables due within one year | 134 484.00 | | | 134 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 816.00 | | 3 816.00 | 3 816.00 |
FG Production sold - services | 304 522.00 | | 304 522.00 | 304 522.00 |
FJ Net sales | 308 338.00 | | 308 338.00 | 308 338.00 |
FM Inventory production | | | 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 215.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 314 296.00 | |
FW Other purchases and external expenses | | | 92 288.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 143 710.00 | |
FZ Social Security Contributions | | | 58 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 669.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 316 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 768.00 | | | 314 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 131.00 | | | 316 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364.00 | | | -1 364.00 |
| |
| 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 | 80 133.00 | 5 002.00 | 941.00 | 80 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | | 86 076.00 | |
IO DECREASES Total including other intangible assets | | | 27 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 091.00 | | | 27 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 042.00 | 5 002.00 | | 53 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 941.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 129.00 | 4 378.00 | | 60 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 091.00 | | | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 038.00 | 4 378.00 | | 48 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
6T Receivables | 13 198.00 | 6 668.00 | 5 215.00 | 13 198.00 |
7B Total provisions for depreciation | 13 198.00 | 6 668.00 | 5 215.00 | 13 198.00 |
7C Grand total | 13 198.00 | 8 468.00 | 5 215.00 | 13 198.00 |
UE of which provisions and reversals: - Operating | | 6 669.00 | 5 215.00 | |
| |
| 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 | 14 486.00 | 14 486.00 | | 14 486.00 |
8C Staff and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 29 476.00 | 29 476.00 | | 29 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 246 106.00 | | | 246 106.00 |
UZ Social Security, other social security organizations | 2 928.00 | | | 2 928.00 |
VB VAT | 6 025.00 | | | 6 025.00 |
VI Group and Associates | 35 169.00 | 35 169.00 | | 35 169.00 |
VM Income taxes | 3 973.00 | | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 227.00 | 263 227.00 | | 263 227.00 |
VW VAT | 47 319.00 | 47 319.00 | | 47 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 484.00 | 134 484.00 | | 134 484.00 |
| |
| 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 | 2 677.00 | | | 2 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 519.00 | | | 4 519.00 |
ST Other accounts | 50 660.00 | | | 50 660.00 |
XQ Rental, rental and co-ownership charges | 37 109.00 | | | 37 109.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 953.00 | | | 4 953.00 |
YY Amount of VAT collected | 60 695.00 | | | 60 695.00 |
YZ Total deductible VAT on goods and services | 11 125.00 | | | 11 125.00 |
ZE Dividends | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 288.00 | | | 92 288.00 |
