| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 3 643.00 | 3 857.00 | 7 500.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 10 440.00 | 3 643.00 | 6 797.00 | 10 440.00 |
BX Customers and related accounts | 161 181.00 | | 161 181.00 | 161 181.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 57 553.00 | | 57 553.00 | 57 553.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 237 563.00 | | 237 563.00 | 237 563.00 |
CO Grand total (0 to V) | 248 003.00 | 3 643.00 | 244 360.00 | 248 003.00 |
CP Shares due in less than one year | 2 940.00 | | | 2 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 209 203.00 | | | 209 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 422.00 | 209 203.00 | | -43 422.00 |
DL TOTAL (I) | 167 781.00 | 211 203.00 | | 167 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 19.00 | | 1 401.00 |
DX Trade payables and related accounts | 1 703.00 | 97 978.00 | | 1 703.00 |
DY Tax and social security liabilities | 73 476.00 | 107 266.00 | | 73 476.00 |
EC TOTAL (IV) | 76 579.00 | 205 263.00 | | 76 579.00 |
EE Grand total (I to V) | 244 360.00 | 416 467.00 | | 244 360.00 |
EG Accrued income and payables due within one year | 76 579.00 | 205 263.00 | | 76 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 484.00 | | 302 484.00 | 302 484.00 |
FJ Net sales | 302 484.00 | | 302 484.00 | 302 484.00 |
FO Operating subsidies | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 386.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 322 463.00 | |
FS Purchases of goods (including customs duties) | | | 906.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 103 441.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 186 073.00 | |
FZ Social Security Contributions | | | 66 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 495.00 | |
GG - OPERATING RESULT (I - II) | | | -43 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 386.00 | | | 14 386.00 |
HE Exceptional expenses on management operations | 390.00 | 108.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 108.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -108.00 | | -390.00 |
HK Income tax | | 51 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 463.00 | 651 655.00 | | 322 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 885.00 | 442 451.00 | | 365 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 422.00 | 209 203.00 | | -43 422.00 |
| |
| 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 | 8 626.00 | | 1 814.00 | 8 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 10 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 501.00 | | 999.00 | 6 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 815.00 | 2 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 160.00 | 2 483.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 2 483.00 | | 1 160.00 |
| |
| 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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8C Staff and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 34 249.00 | 34 249.00 | | 34 249.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 161 181.00 | | | 161 181.00 |
VB VAT | 4 933.00 | | | 4 933.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VM Income taxes | 12 642.00 | | | 12 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 950.00 | 182 950.00 | | 182 950.00 |
VW VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 579.00 | 76 579.00 | | 76 579.00 |
| |
| 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 | 4 152.00 | 2 857.00 | | 4 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 514.00 | 5 191.00 | | 32 514.00 |
ST Other accounts | 43 556.00 | 76 091.00 | | 43 556.00 |
XQ Rental, rental and co-ownership charges | 27 372.00 | 16 088.00 | | 27 372.00 |
YT Subcontracting | | 80 681.00 | | |
YW Business tax | 1 430.00 | 1 395.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 582.00 | 4 252.00 | | 5 582.00 |
YY Amount of VAT collected | 30 405.00 | 71 863.00 | | 30 405.00 |
YZ Total deductible VAT on goods and services | 9 823.00 | 25 567.00 | | 9 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 441.00 | 178 052.00 | | 103 441.00 |
