| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 786.00 | 1 957.00 | 2 743.00 |
AT Other tangible assets | 67 414.00 | 18 445.00 | 48 969.00 | 67 414.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 70 525.00 | 19 232.00 | 51 293.00 | 70 525.00 |
BX Customers and related accounts | 3 922.00 | | 3 922.00 | 3 922.00 |
BZ Other receivables | 171 799.00 | | 171 799.00 | 171 799.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 182 047.00 | | 182 047.00 | 182 047.00 |
CO Grand total (0 to V) | 252 572.00 | 19 232.00 | 233 341.00 | 252 572.00 |
CP Shares due in less than one year | 368.00 | | | 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 944.00 | 13 562.00 | | -22 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | -36 506.00 | | 16 170.00 |
DL TOTAL (I) | -5 673.00 | -21 844.00 | | -5 673.00 |
DP Provisions for Risks | 28 446.00 | 15 000.00 | | 28 446.00 |
DR TOTAL (IV) | 28 446.00 | 15 000.00 | | 28 446.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 810.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 156 214.00 | 157 561.00 | | 156 214.00 |
DY Tax and social security liabilities | 53 231.00 | 127 370.00 | | 53 231.00 |
EA Other liabilities | | 107 797.00 | | |
EB Prepaid income (2) | 829.00 | | | 829.00 |
EC TOTAL (IV) | 210 568.00 | 393 538.00 | | 210 568.00 |
EE Grand total (I to V) | 233 341.00 | 386 695.00 | | 233 341.00 |
EG Accrued income and payables due within one year | 210 568.00 | 393 538.00 | | 210 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 810.00 | | 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 167.00 | | 606 167.00 | 606 167.00 |
FJ Net sales | 606 167.00 | | 606 167.00 | 606 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 814.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 630 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 498 744.00 | |
FX Taxes, duties, and similar payments | | | 26 547.00 | |
FY Salaries and Wages | | | 97 267.00 | |
FZ Social Security Contributions | | | 17 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 446.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 663 411.00 | |
GG - OPERATING RESULT (I - II) | | | -33 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 814.00 | 9 518.00 | | 20 814.00 |
HA Exceptional income from management transactions | 61 383.00 | 56 110.00 | | 61 383.00 |
HD Total exceptional income (VII) | 61 383.00 | 56 110.00 | | 61 383.00 |
HE Exceptional expenses on management operations | 11 822.00 | 11 374.00 | | 11 822.00 |
HH Total exceptional expenses (VIII) | 11 822.00 | 11 374.00 | | 11 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 561.00 | 44 737.00 | | 49 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 404.00 | 617 119.00 | | 691 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 233.00 | 653 625.00 | | 675 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | -36 506.00 | | 16 170.00 |
| |
| 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 | 37 531.00 | | 32 995.00 | 37 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 70 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 531.00 | | 32 627.00 | 37 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 368.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 732.00 | 9 500.00 | | 9 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 732.00 | 9 500.00 | | 9 732.00 |
| |
| 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 | 15 000.00 | 13 446.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 13 446.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 13 446.00 | | |
| |
| 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 | 156 214.00 | 156 214.00 | | 156 214.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 16 093.00 | 16 093.00 | | 16 093.00 |
8L Deferred income | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 3 922.00 | | | 3 922.00 |
VB VAT | 49 294.00 | | | 49 294.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 4 033.00 | | | 4 033.00 |
VP Miscellaneous | 6 402.00 | | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 069.00 | | | 112 069.00 |
VS Prepaid expenses | 4 856.00 | | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 945.00 | 180 945.00 | | 180 945.00 |
VW VAT | 18 539.00 | 18 539.00 | | 18 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 568.00 | 210 568.00 | | 210 568.00 |
| |
| 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 | 18 810.00 | 12 699.00 | | 18 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 989.00 | 163 978.00 | | 162 989.00 |
ST Other accounts | 48 401.00 | 50 204.00 | | 48 401.00 |
XQ Rental, rental and co-ownership charges | 69 485.00 | 89 005.00 | | 69 485.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 215 618.00 | 193 925.00 | | 215 618.00 |
YU External personnel | 2 251.00 | 5 265.00 | | 2 251.00 |
YW Business tax | 7 737.00 | 5 608.00 | | 7 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 547.00 | 18 307.00 | | 26 547.00 |
YY Amount of VAT collected | 68 581.00 | 56 297.00 | | 68 581.00 |
YZ Total deductible VAT on goods and services | 78 157.00 | 46 049.00 | | 78 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 744.00 | 502 376.00 | | 498 744.00 |
