| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 007.00 | | 1 500 007.00 | 1 500 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 110 142.00 | | 110 142.00 | 110 142.00 |
CJ TOTAL (II) | 114 049.00 | | 114 049.00 | 114 049.00 |
CO Grand total (0 to V) | 1 614 056.00 | | 1 614 056.00 | 1 614 056.00 |
CU Other investments | 1 500 007.00 | | 1 500 007.00 | 1 500 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 499.00 | 631 142.00 | | 703 499.00 |
DH Retained earnings | -96 831.00 | -15 102.00 | | -96 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 693.00 | -81 728.00 | | -61 693.00 |
DL TOTAL (I) | 544 974.00 | 534 310.00 | | 544 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 785 268.00 | 928 621.00 | | 785 268.00 |
DX Trade payables and related accounts | 21 343.00 | 2 340.00 | | 21 343.00 |
DY Tax and social security liabilities | 262 032.00 | 220 139.00 | | 262 032.00 |
EA Other liabilities | 437.00 | 437.00 | | 437.00 |
EC TOTAL (IV) | 1 069 081.00 | 1 151 803.00 | | 1 069 081.00 |
EE Grand total (I to V) | 1 614 056.00 | 1 686 114.00 | | 1 614 056.00 |
EG Accrued income and payables due within one year | 1 069 081.00 | 277 970.00 | | 1 069 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 231.00 | | 984 231.00 | 984 231.00 |
FJ Net sales | 984 231.00 | | 984 231.00 | 984 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FR Total operating income (I) | | | 991 214.00 | |
FW Other purchases and external expenses | | | 146 579.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 575 518.00 | |
FZ Social Security Contributions | | | 237 461.00 | |
GF Total Operating Expenses (II) | | | 967 055.00 | |
GG - OPERATING RESULT (I - II) | | | 24 159.00 | |
GR Interest and similar expenses | | | 12 992.00 | |
GU Total financial expenses (VI) | | | 12 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 51 667.00 | | | 51 667.00 |
HD Total exceptional income (VII) | 51 676.00 | 1.00 | | 51 676.00 |
HE Exceptional expenses on management operations | 72 869.00 | | | 72 869.00 |
HF Exceptional expenses on capital transactions | 51 667.00 | | | 51 667.00 |
HH Total exceptional expenses (VIII) | 124 536.00 | | | 124 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 860.00 | 1.00 | | -72 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 890.00 | 633 591.00 | | 1 042 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 583.00 | 715 319.00 | | 1 104 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 693.00 | -81 728.00 | | -61 693.00 |
| |
| 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 | 1 500 007.00 | | | 1 500 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 007.00 | |
I4 DECREASES Grand Total | | | 1 500 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 007.00 | | | 1 500 007.00 |
| |
| 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 | 41 425.00 | 41 425.00 | | 41 425.00 |
8B Suppliers and Related Accounts | 21 343.00 | 21 343.00 | | 21 343.00 |
8C Staff and Related Accounts | 128 452.00 | 128 452.00 | | 128 452.00 |
8D Social Security and Other Social Organizations | 119 532.00 | 119 532.00 | | 119 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VI Group and Associates | 743 842.00 | 743 842.00 | | 743 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907.00 | 3 907.00 | | 3 907.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 081.00 | 1 069 081.00 | | 1 069 081.00 |
| |
| 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 | 7 419.00 | | | 7 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 783.00 | | | 75 783.00 |
ST Other accounts | 48 296.00 | | | 48 296.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 22 500.00 | | | 22 500.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 495.00 | | | 7 495.00 |
YY Amount of VAT collected | 191 596.00 | | | 191 596.00 |
YZ Total deductible VAT on goods and services | 19 435.00 | | | 19 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 579.00 | | | 146 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
