| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 700.00 | | 58 700.00 | 58 700.00 |
AT Other tangible assets | 11 178.00 | 6 375.00 | 4 803.00 | 11 178.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 71 216.00 | 6 375.00 | 64 841.00 | 71 216.00 |
BX Customers and related accounts | 128 206.00 | | 128 206.00 | 128 206.00 |
BZ Other receivables | 50 875.00 | | 50 875.00 | 50 875.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 187 028.00 | | 187 028.00 | 187 028.00 |
CO Grand total (0 to V) | 258 244.00 | 6 375.00 | 251 869.00 | 258 244.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 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 |
DG Other reserves | 64 276.00 | 43 416.00 | | 64 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 291.00 | 20 860.00 | | -40 291.00 |
DL TOTAL (I) | 25 085.00 | 65 376.00 | | 25 085.00 |
DU Loans and Debts from Credit Institutions (3) | 18 567.00 | 6 075.00 | | 18 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 208.00 | | 309.00 |
DX Trade payables and related accounts | 51 825.00 | 34 032.00 | | 51 825.00 |
DY Tax and social security liabilities | 138 553.00 | 177 260.00 | | 138 553.00 |
DZ Fixed asset liabilities and related accounts | 2 502.00 | 10 340.00 | | 2 502.00 |
EA Other liabilities | 15 028.00 | 128 021.00 | | 15 028.00 |
EC TOTAL (IV) | 226 784.00 | 355 935.00 | | 226 784.00 |
EE Grand total (I to V) | 251 869.00 | 421 311.00 | | 251 869.00 |
EG Accrued income and payables due within one year | 226 784.00 | 355 935.00 | | 226 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 567.00 | 6 075.00 | | 18 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 723.00 | | 474 723.00 | 474 723.00 |
FJ Net sales | 474 723.00 | | 474 723.00 | 474 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 604.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 493 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 290 348.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 272 734.00 | |
FZ Social Security Contributions | | | 87 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 662 133.00 | |
GG - OPERATING RESULT (I - II) | | | -168 794.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 604.00 | 51 400.00 | | 18 604.00 |
HB Exceptional income from capital transactions | 135 999.00 | | | 135 999.00 |
HD Total exceptional income (VII) | 135 999.00 | | | 135 999.00 |
HE Exceptional expenses on management operations | 3 230.00 | 3 347.00 | | 3 230.00 |
HF Exceptional expenses on capital transactions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | 3 347.00 | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 130.00 | -3 347.00 | | 130 130.00 |
HK Income tax | | 1 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 339.00 | 753 137.00 | | 629 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 630.00 | 732 277.00 | | 669 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 291.00 | 20 860.00 | | -40 291.00 |
HQ References: Real Estate Leasing | 24 688.00 | 12 015.00 | | 24 688.00 |
| |
| 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 | 60 948.00 | | 15 714.00 | 60 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 1 338.00 | |
I4 DECREASES Grand Total | | 5 446.00 | 71 216.00 | |
IO DECREASES Total including other intangible assets | | | 58 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 766.00 | 11 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 700.00 | | 15 000.00 | 43 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 768.00 | | 176.00 | 15 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 538.00 | 1 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 434.00 | 3 891.00 | 1 951.00 | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434.00 | 3 891.00 | 1 951.00 | 4 434.00 |
| |
| 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 | 51 825.00 | 51 825.00 | | 51 825.00 |
8C Staff and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8D Social Security and Other Social Organizations | 68 231.00 | 68 231.00 | | 68 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UX Other trade receivables | 128 206.00 | | | 128 206.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 11 766.00 | | | 11 766.00 |
VG Loans with a maturity of up to one year at origin | 18 567.00 | 18 567.00 | | 18 567.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 14 711.00 | | | 14 711.00 |
VP Miscellaneous | 3 254.00 | | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 090.00 | | | 19 090.00 |
VS Prepaid expenses | 7 490.00 | | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 109.00 | 186 571.00 | 538.00 | 187 109.00 |
VW VAT | 33 512.00 | 33 512.00 | | 33 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 784.00 | 226 784.00 | | 226 784.00 |
| |
| 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 | 5 616.00 | 6 469.00 | | 5 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 675.00 | 64 583.00 | | 136 675.00 |
ST Other accounts | 145 404.00 | 160 851.00 | | 145 404.00 |
XQ Rental, rental and co-ownership charges | 8 107.00 | 10 594.00 | | 8 107.00 |
YT Subcontracting | 161.00 | 361.00 | | 161.00 |
YW Business tax | 1 692.00 | 491.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 308.00 | 6 960.00 | | 7 308.00 |
YY Amount of VAT collected | 104 114.00 | 94 704.00 | | 104 114.00 |
YZ Total deductible VAT on goods and services | 31 485.00 | 32 354.00 | | 31 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 348.00 | 236 390.00 | | 290 348.00 |
