| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 180.00 | 40 926.00 | 18 254.00 | 59 180.00 |
BJ TOTAL (I) | 59 480.00 | 40 926.00 | 18 554.00 | 59 480.00 |
BX Customers and related accounts | 648 121.00 | 84 945.00 | 563 176.00 | 648 121.00 |
BZ Other receivables | 138 836.00 | | 138 836.00 | 138 836.00 |
CF Cash and cash equivalents | 662 139.00 | | 662 139.00 | 662 139.00 |
CJ TOTAL (II) | 1 449 096.00 | 84 945.00 | 1 364 151.00 | 1 449 096.00 |
CO Grand total (0 to V) | 1 508 576.00 | 125 871.00 | 1 382 705.00 | 1 508 576.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 5 551.00 | | | 5 551.00 |
DH Retained earnings | 241 787.00 | | | 241 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 974.00 | | | -41 974.00 |
DL TOTAL (I) | 225 364.00 | | | 225 364.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 155.00 | | | 9 155.00 |
DX Trade payables and related accounts | 536 274.00 | | | 536 274.00 |
DY Tax and social security liabilities | 559 959.00 | | | 559 959.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 1 107 341.00 | | | 1 107 341.00 |
EE Grand total (I to V) | 1 382 705.00 | | | 1 382 705.00 |
EG Accrued income and payables due within one year | 1 107 341.00 | | | 1 107 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 584 736.00 | | 1 584 736.00 | 1 584 736.00 |
FJ Net sales | 1 584 736.00 | | 1 584 736.00 | 1 584 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 000.00 | |
FR Total operating income (I) | | | 1 652 736.00 | |
FW Other purchases and external expenses | | | 587 050.00 | |
FX Taxes, duties, and similar payments | | | 13 296.00 | |
FY Salaries and Wages | | | 797 440.00 | |
FZ Social Security Contributions | | | 201 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 945.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 694 666.00 | |
GG - OPERATING RESULT (I - II) | | | -41 931.00 | |
GK Income from other securities and fixed asset receivables | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 777.00 | | | 4 777.00 |
HD Total exceptional income (VII) | 4 777.00 | | | 4 777.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HF Exceptional expenses on capital transactions | 6 470.00 | | | 6 470.00 |
HH Total exceptional expenses (VIII) | 7 567.00 | | | 7 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 259.00 | | | 1 660 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 233.00 | | | 1 702 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 974.00 | | | -41 974.00 |
| |
| 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 | 53 980.00 | | 11 970.00 | 53 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 470.00 | 59 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 470.00 | 59 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 680.00 | | 11 970.00 | 53 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 009.00 | 10 918.00 | | 30 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 009.00 | 10 918.00 | | 30 009.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 68 000.00 | 84 945.00 | 68 000.00 | 68 000.00 |
7B Total provisions for depreciation | 68 000.00 | 84 945.00 | 68 000.00 | 68 000.00 |
7C Grand total | 118 000.00 | 84 945.00 | 68 000.00 | 118 000.00 |
UE of which provisions and reversals: - Operating | | 84 945.00 | 68 000.00 | |
| |
| 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 | 536 274.00 | 536 274.00 | | 536 274.00 |
8C Staff and Related Accounts | 203 978.00 | 203 978.00 | | 203 978.00 |
8D Social Security and Other Social Organizations | 185 739.00 | 185 739.00 | | 185 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 648 121.00 | | | 648 121.00 |
VB VAT | 108 535.00 | | | 108 535.00 |
VI Group and Associates | 9 155.00 | 9 155.00 | | 9 155.00 |
VM Income taxes | 29 641.00 | | | 29 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 349.00 | 19 349.00 | | 19 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 957.00 | 786 957.00 | | 786 957.00 |
VW VAT | 150 894.00 | 150 894.00 | | 150 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 341.00 | 1 107 341.00 | | 1 107 341.00 |
| |
| 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 | 13 296.00 | | | 13 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450 255.00 | | | 450 255.00 |
ST Other accounts | 85 224.00 | | | 85 224.00 |
XQ Rental, rental and co-ownership charges | 51 572.00 | | | 51 572.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 296.00 | | | 13 296.00 |
YY Amount of VAT collected | 360 425.00 | | | 360 425.00 |
YZ Total deductible VAT on goods and services | 194 033.00 | | | 194 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 050.00 | | | 587 050.00 |
