| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 827.00 | 14 827.00 | | 14 827.00 |
AT Other tangible assets | 16 688.00 | 16 334.00 | 354.00 | 16 688.00 |
BJ TOTAL (I) | 31 515.00 | 31 161.00 | 354.00 | 31 515.00 |
BX Customers and related accounts | 371 635.00 | 1 667.00 | 369 968.00 | 371 635.00 |
BZ Other receivables | 511 364.00 | | 511 364.00 | 511 364.00 |
CD Marketable securities | 335 385.00 | | 335 385.00 | 335 385.00 |
CF Cash and cash equivalents | 44 906.00 | | 44 906.00 | 44 906.00 |
CJ TOTAL (II) | 1 263 291.00 | 1 667.00 | 1 261 624.00 | 1 263 291.00 |
CO Grand total (0 to V) | 1 294 806.00 | 32 828.00 | 1 261 978.00 | 1 294 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DE Statutory or contractual reserves | 57 227.00 | | | 57 227.00 |
DH Retained earnings | -300 403.00 | | | -300 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 968.00 | | | -253 968.00 |
DL TOTAL (I) | -325 544.00 | | | -325 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8 237.00 | | | 8 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 1 443 924.00 | | | 1 443 924.00 |
DY Tax and social security liabilities | 133 761.00 | | | 133 761.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 1 587 522.00 | | | 1 587 522.00 |
EE Grand total (I to V) | 1 261 978.00 | | | 1 261 978.00 |
EG Accrued income and payables due within one year | 1 587 522.00 | | | 1 587 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 237.00 | | | 8 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 513 888.00 | | 1 513 888.00 | 1 513 888.00 |
FJ Net sales | 1 513 888.00 | | 1 513 888.00 | 1 513 888.00 |
FM Inventory production | | | -151 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 210.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 387 064.00 | |
FW Other purchases and external expenses | | | 1 487 989.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 136 315.00 | |
FZ Social Security Contributions | | | 57 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 686 426.00 | |
GG - OPERATING RESULT (I - II) | | | -299 362.00 | |
GL Other interest and similar income | | | 20 188.00 | |
GP Total financial income (V) | | | 20 188.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 788.00 | | | 4 788.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | | | 1 371.00 |
HK Income tax | -24 108.00 | | | -24 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 152.00 | | | 1 410 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 120.00 | | | 1 664 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 968.00 | | | -253 968.00 |
| |
| 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 | 45 062.00 | | | 45 062.00 |
I4 DECREASES Grand Total | | 13 548.00 | 31 515.00 | |
IO DECREASES Total including other intangible assets | | | 14 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 548.00 | 16 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 827.00 | | | 14 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 235.00 | | | 30 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 243.00 | 465.00 | 13 548.00 | 44 243.00 |
PE DEPRECIATION Total including other intangible assets | 14 827.00 | | | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 416.00 | 465.00 | 13 548.00 | 29 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 422.00 | | 19 422.00 | 19 422.00 |
6T Receivables | 333.00 | 1 334.00 | | 333.00 |
7B Total provisions for depreciation | 333.00 | 1 334.00 | | 333.00 |
7C Grand total | 19 755.00 | 1 334.00 | 19 422.00 | 19 755.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | 19 422.00 | |
| |
| 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 | 1 443 924.00 | 1 443 924.00 | | 1 443 924.00 |
8C Staff and Related Accounts | 42 173.00 | 42 173.00 | | 42 173.00 |
8D Social Security and Other Social Organizations | 22 728.00 | 22 728.00 | | 22 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 369 642.00 | | | 369 642.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 1 994.00 | | | 1 994.00 |
VB VAT | 430 519.00 | | | 430 519.00 |
VC Group and associates | 65 057.00 | | | 65 057.00 |
VG Loans with a maturity of up to one year at origin | 8 237.00 | 8 237.00 | | 8 237.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VP Miscellaneous | 12 091.00 | | | 12 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 999.00 | 882 999.00 | | 882 999.00 |
VW VAT | 66 526.00 | 66 526.00 | | 66 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 522.00 | 1 587 522.00 | | 1 587 522.00 |
| |
| 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 | 1 843.00 | | | 1 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 797.00 | | | 17 797.00 |
ST Other accounts | 28 660.00 | | | 28 660.00 |
XQ Rental, rental and co-ownership charges | 69 252.00 | | | 69 252.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 372 280.00 | | | 1 372 280.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 328.00 | | | 2 328.00 |
YY Amount of VAT collected | 289 153.00 | | | 289 153.00 |
YZ Total deductible VAT on goods and services | 284 333.00 | | | 284 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 487 989.00 | | | 1 487 989.00 |
