| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 665.00 | 3 665.00 | | 3 665.00 |
AJ Other Intangible Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 57 609.00 | 41 997.00 | 15 612.00 | 57 609.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 91 139.00 | 57 637.00 | 33 503.00 | 91 139.00 |
BX Customers and related accounts | 145 974.00 | | 145 974.00 | 145 974.00 |
BZ Other receivables | 36 885.00 | | 36 885.00 | 36 885.00 |
CD Marketable securities | 16 616.00 | | 16 616.00 | 16 616.00 |
CF Cash and cash equivalents | 34 270.00 | | 34 270.00 | 34 270.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 241 288.00 | | 241 288.00 | 241 288.00 |
CO Grand total (0 to V) | 332 428.00 | 57 637.00 | 274 791.00 | 332 428.00 |
CX Development or Research and Development Expenses | 17 245.00 | 11 975.00 | 5 271.00 | 17 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 169 907.00 | | | 169 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 285.00 | | | -17 285.00 |
DL TOTAL (I) | 163 621.00 | | | 163 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 948.00 | | | 7 948.00 |
DX Trade payables and related accounts | 30 621.00 | | | 30 621.00 |
DY Tax and social security liabilities | 72 601.00 | | | 72 601.00 |
EC TOTAL (IV) | 111 170.00 | | | 111 170.00 |
EE Grand total (I to V) | 274 791.00 | | | 274 791.00 |
EG Accrued income and payables due within one year | 111 170.00 | | | 111 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 163.00 | | 761 163.00 | 761 163.00 |
FJ Net sales | 761 163.00 | | 761 163.00 | 761 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 768 400.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 267 783.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 343 197.00 | |
FZ Social Security Contributions | | | 139 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 845.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 774 550.00 | |
GG - OPERATING RESULT (I - II) | | | -6 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 164.00 | | | 7 164.00 |
HA Exceptional income from management transactions | 3 557.00 | | | 3 557.00 |
HD Total exceptional income (VII) | 3 557.00 | | | 3 557.00 |
HE Exceptional expenses on management operations | 14 717.00 | | | 14 717.00 |
HH Total exceptional expenses (VIII) | 14 717.00 | | | 14 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 160.00 | | | -11 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 982.00 | | | 771 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 267.00 | | | 789 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 285.00 | | | -17 285.00 |
| |
| 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 | 91 915.00 | | 3 397.00 | 91 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 245.00 | | | 17 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 220.00 | |
I4 DECREASES Grand Total | | 4 173.00 | 91 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 245.00 | |
IO DECREASES Total including other intangible assets | | | 9 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 57 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 065.00 | | | 9 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 885.00 | | 3 397.00 | 56 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 464.00 | 18 845.00 | 2 673.00 | 41 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 227.00 | 5 748.00 | | 6 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | 296.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 868.00 | 12 802.00 | 2 673.00 | 31 868.00 |
| |
| 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 | 30 621.00 | 30 621.00 | | 30 621.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
UT Other financial assets | 7 220.00 | | | 7 220.00 |
UX Other trade receivables | 145 974.00 | | | 145 974.00 |
UZ Social Security, other social security organizations | 1 541.00 | | | 1 541.00 |
VB VAT | 14 246.00 | | | 14 246.00 |
VI Group and Associates | 7 948.00 | 7 948.00 | | 7 948.00 |
VM Income taxes | 20 946.00 | | | 20 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 7 543.00 | | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 622.00 | 190 402.00 | 7 220.00 | 197 622.00 |
VW VAT | 21 048.00 | 21 048.00 | | 21 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 170.00 | 111 170.00 | | 111 170.00 |
| |
| 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 | 5 472.00 | | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 619.00 | | | 114 619.00 |
ST Other accounts | 46 327.00 | | | 46 327.00 |
XQ Rental, rental and co-ownership charges | 44 650.00 | | | 44 650.00 |
YT Subcontracting | 62 186.00 | | | 62 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 472.00 | | | 5 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 783.00 | | | 267 783.00 |
