| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 755.00 | 7 755.00 | | 7 755.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 24 533.00 | 6 074.00 | 18 458.00 | 24 533.00 |
AT Other tangible assets | 942.00 | 942.00 | | 942.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 731.00 | 18 273.00 | 21 458.00 | 39 731.00 |
BT Goods | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 134 098.00 | | 134 098.00 | 134 098.00 |
BZ Other receivables | 122 979.00 | | 122 979.00 | 122 979.00 |
CF Cash and cash equivalents | 98 049.00 | | 98 049.00 | 98 049.00 |
CJ TOTAL (II) | 357 422.00 | | 357 422.00 | 357 422.00 |
CO Grand total (0 to V) | 397 154.00 | 18 273.00 | 378 880.00 | 397 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DH Retained earnings | -84 988.00 | | | -84 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921.00 | | | 19 921.00 |
DL TOTAL (I) | 175 932.00 | | | 175 932.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 22 235.00 | | | 22 235.00 |
DY Tax and social security liabilities | 86 080.00 | | | 86 080.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EB Prepaid income (2) | 42 278.00 | | | 42 278.00 |
EC TOTAL (IV) | 200 947.00 | | | 200 947.00 |
EE Grand total (I to V) | 378 880.00 | | | 378 880.00 |
EG Accrued income and payables due within one year | 200 947.00 | | | 200 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 051.00 | | 2 051.00 | 2 051.00 |
FG Production sold - services | 294 242.00 | | 294 242.00 | 294 242.00 |
FJ Net sales | 296 294.00 | | 296 294.00 | 296 294.00 |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 78 018.00 | |
FR Total operating income (I) | | | 434 312.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FT Inventory change (goods) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 152 630.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 264 316.00 | |
FZ Social Security Contributions | | | 73 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 45 628.00 | |
GF Total Operating Expenses (II) | | | 548 592.00 | |
GG - OPERATING RESULT (I - II) | | | -114 279.00 | |
GH Attributed profit or transferred loss (III) | | | 134 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 77 978.00 | | | 77 978.00 |
A4 Equity method investments | 45 623.00 | | | 45 623.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 661.00 | | | 568 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 740.00 | | | 548 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 921.00 | | | 19 921.00 |
| |
| 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 | 33 581.00 | | 6 150.00 | 33 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 39 731.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 826.00 | | 6 150.00 | 22 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 092.00 | 5 180.00 | | 13 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | 1 503.00 | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | 3 676.00 | | 6 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 22 235.00 | 22 235.00 | | 22 235.00 |
8C Staff and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 71 948.00 | 71 948.00 | | 71 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
8L Deferred income | 42 278.00 | 42 278.00 | | 42 278.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 134 098.00 | | | 134 098.00 |
VB VAT | 17 011.00 | | | 17 011.00 |
VC Group and associates | 21 125.00 | | | 21 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 843.00 | | | 84 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 077.00 | 257 077.00 | 3 000.00 | 260 077.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 947.00 | 200 947.00 | | 200 947.00 |
| |
| 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 | 4 696.00 | | | 4 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 182.00 | | | 10 182.00 |
ST Other accounts | 56 850.00 | | | 56 850.00 |
XQ Rental, rental and co-ownership charges | 63 179.00 | | | 63 179.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 22 417.00 | | | 22 417.00 |
YW Business tax | 49.00 | | | 49.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 745.00 | | | 4 745.00 |
YY Amount of VAT collected | 29 811.00 | | | 29 811.00 |
YZ Total deductible VAT on goods and services | 34 158.00 | | | 34 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 630.00 | | | 152 630.00 |
