| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BF Loans | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 6 857.00 | | 6 857.00 | 6 857.00 |
BX Customers and related accounts | 386 930.00 | 316 490.00 | 70 440.00 | 386 930.00 |
BZ Other receivables | 92 968.00 | 30 099.00 | 62 869.00 | 92 968.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 728.00 | 346 589.00 | 134 139.00 | 480 728.00 |
CO Grand total (0 to V) | 487 586.00 | 346 589.00 | 140 996.00 | 487 586.00 |
CP Shares due in less than one year | 4 143.00 | | | 4 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -122 718.00 | -121 856.00 | | -122 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 432.00 | -861.00 | | -35 432.00 |
DL TOTAL (I) | -118 150.00 | -82 718.00 | | -118 150.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 103.00 | 31 155.00 | | 4 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 701.00 | 133 867.00 | | 24 701.00 |
DX Trade payables and related accounts | 62 244.00 | 66 517.00 | | 62 244.00 |
DY Tax and social security liabilities | 163 099.00 | 393 324.00 | | 163 099.00 |
EA Other liabilities | | 477.00 | | |
EC TOTAL (IV) | 254 146.00 | 625 340.00 | | 254 146.00 |
EE Grand total (I to V) | 140 996.00 | 547 623.00 | | 140 996.00 |
EG Accrued income and payables due within one year | 254 146.00 | 625 340.00 | | 254 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 103.00 | 31 155.00 | | 4 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 852.00 | | 768 852.00 | 768 852.00 |
FJ Net sales | 768 852.00 | | 768 852.00 | 768 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 769 952.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 171 242.00 | |
FX Taxes, duties, and similar payments | | | 21 491.00 | |
FY Salaries and Wages | | | 478 181.00 | |
FZ Social Security Contributions | | | 131 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 11 686.00 | |
GF Total Operating Expenses (II) | | | 815 603.00 | |
GG - OPERATING RESULT (I - II) | | | -45 651.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | 939.00 | | 921.00 |
HA Exceptional income from management transactions | 281 665.00 | | | 281 665.00 |
HB Exceptional income from capital transactions | 8 026.00 | | | 8 026.00 |
HC Reversals of provisions and transfers of expenses | 18 302.00 | 783.00 | | 18 302.00 |
HD Total exceptional income (VII) | 307 993.00 | 783.00 | | 307 993.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 8 026.00 | | | 8 026.00 |
HG Exceptional depreciation and provisions | 283 637.00 | 18 302.00 | | 283 637.00 |
HH Total exceptional expenses (VIII) | 292 097.00 | 18 302.00 | | 292 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 896.00 | -17 519.00 | | 15 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 945.00 | 1 099 542.00 | | 1 077 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 377.00 | 1 100 403.00 | | 1 113 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 432.00 | -861.00 | | -35 432.00 |
| |
| 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 | 21 857.00 | | | 21 857.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 6 857.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 9 000.00 | 6 857.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | 9 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 857.00 | | | 12 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74.00 | 900.00 | 974.00 | 74.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 900.00 | 974.00 | 74.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 62 952.00 | 253 538.00 | | 62 952.00 |
6X Other provisions for depreciation | 18 302.00 | 30 099.00 | 18 302.00 | 18 302.00 |
7B Total provisions for depreciation | 81 254.00 | 283 637.00 | 18 302.00 | 81 254.00 |
7C Grand total | 86 254.00 | 283 637.00 | 18 302.00 | 86 254.00 |
UJ - Exceptional | | 283 637.00 | 18 302.00 | |
| |
| 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 | 62 244.00 | 62 244.00 | | 62 244.00 |
8D Social Security and Other Social Organizations | 15 733.00 | 15 733.00 | | 15 733.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UP Loans | 6 857.00 | 4 143.00 | | 6 857.00 |
UX Other trade receivables | 7 394.00 | | | 7 394.00 |
VA Doubtful or disputed receivables | 379 536.00 | | | 379 536.00 |
VB VAT | 8 982.00 | | | 8 982.00 |
VG Loans with a maturity of up to one year at origin | 4 103.00 | 4 103.00 | | 4 103.00 |
VI Group and Associates | 24 701.00 | 24 701.00 | | 24 701.00 |
VM Income taxes | 31 797.00 | | | 31 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 166.00 | 40 166.00 | | 40 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 190.00 | | | 52 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 755.00 | 484 041.00 | 2 714.00 | 486 755.00 |
VW VAT | 107 033.00 | 107 033.00 | | 107 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 146.00 | 254 146.00 | | 254 146.00 |
| |
| 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 | 20 893.00 | 19 321.00 | | 20 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 054.00 | 18 102.00 | | 16 054.00 |
ST Other accounts | 30 946.00 | 30 289.00 | | 30 946.00 |
XQ Rental, rental and co-ownership charges | 12 643.00 | 13 107.00 | | 12 643.00 |
YS Bills discounted but not yet due | | 341 260.00 | | |
YT Subcontracting | 111 600.00 | 136 488.00 | | 111 600.00 |
YW Business tax | 598.00 | 585.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 491.00 | 19 906.00 | | 21 491.00 |
YY Amount of VAT collected | 155 376.00 | 219 652.00 | | 155 376.00 |
YZ Total deductible VAT on goods and services | 16 822.00 | 19 540.00 | | 16 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 242.00 | 197 986.00 | | 171 242.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
