| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 745.00 | 31 316.00 | 17 429.00 | 48 745.00 |
BJ TOTAL (I) | 48 745.00 | 31 316.00 | 17 429.00 | 48 745.00 |
BZ Other receivables | 1 944 286.00 | | 1 944 286.00 | 1 944 286.00 |
CF Cash and cash equivalents | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 1 950 791.00 | | 1 950 791.00 | 1 950 791.00 |
CO Grand total (0 to V) | 1 999 536.00 | 31 316.00 | 1 968 221.00 | 1 999 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 344 314.00 | | | 1 344 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 523.00 | | | 19 523.00 |
DL TOTAL (I) | 1 372 636.00 | | | 1 372 636.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DQ Provisions for Expenses | 10 781.00 | | | 10 781.00 |
DR TOTAL (IV) | 31 781.00 | | | 31 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 605.00 | | | 93 605.00 |
DX Trade payables and related accounts | 83 226.00 | | | 83 226.00 |
DY Tax and social security liabilities | 386 972.00 | | | 386 972.00 |
EC TOTAL (IV) | 563 803.00 | | | 563 803.00 |
EE Grand total (I to V) | 1 968 221.00 | | | 1 968 221.00 |
EG Accrued income and payables due within one year | 486 664.00 | | | 486 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 426 933.00 | | 1 426 933.00 | 1 426 933.00 |
FJ Net sales | 1 426 933.00 | | 1 426 933.00 | 1 426 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 821.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 435 083.00 | |
FU Purchases of raw materials and other supplies | | | 29 277.00 | |
FW Other purchases and external expenses | | | 594 673.00 | |
FX Taxes, duties, and similar payments | | | 63 919.00 | |
FY Salaries and Wages | | | 594 652.00 | |
FZ Social Security Contributions | | | 169 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 460 736.00 | |
GG - OPERATING RESULT (I - II) | | | -25 653.00 | |
GL Other interest and similar income | | | 11 227.00 | |
GP Total financial income (V) | | | 11 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 848.00 | | | 23 848.00 |
HD Total exceptional income (VII) | 23 848.00 | | | 23 848.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 552.00 | | | 23 552.00 |
HK Income tax | -10 397.00 | | | -10 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 158.00 | | | 1 470 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 635.00 | | | 1 450 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 523.00 | | | 19 523.00 |
| |
| 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 | 36 778.00 | | 11 967.00 | 36 778.00 |
I4 DECREASES Grand Total | | | 48 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 778.00 | | 11 967.00 | 36 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 525.00 | 8 790.00 | | 22 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 525.00 | 8 790.00 | | 22 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 602.00 | | 6 821.00 | 38 602.00 |
7C Grand total | 38 602.00 | | 6 821.00 | 38 602.00 |
UE of which provisions and reversals: - Operating | | | 6 821.00 | |
| |
| 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 | 83 226.00 | 83 226.00 | | 83 226.00 |
8C Staff and Related Accounts | 49 491.00 | 49 491.00 | | 49 491.00 |
8D Social Security and Other Social Organizations | 66 772.00 | 66 772.00 | | 66 772.00 |
8E Income Taxes | 247 289.00 | 247 289.00 | | 247 289.00 |
UY Staff and related accounts | 1 225.00 | | | 1 225.00 |
VC Group and associates | 1 929 525.00 | | | 1 929 525.00 |
VI Group and Associates | 93 605.00 | 16 466.00 | 77 139.00 | 93 605.00 |
VP Miscellaneous | 13 536.00 | | | 13 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 420.00 | 23 420.00 | | 23 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 286.00 | 14 761.00 | 1 929 525.00 | 1 944 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 803.00 | 486 664.00 | 77 139.00 | 563 803.00 |
| |
| 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 | 61 353.00 | | | 61 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 609.00 | | | 16 609.00 |
ST Other accounts | 73 137.00 | | | 73 137.00 |
XQ Rental, rental and co-ownership charges | 144 590.00 | | | 144 590.00 |
YT Subcontracting | 287 871.00 | | | 287 871.00 |
YU External personnel | 72 466.00 | | | 72 466.00 |
YW Business tax | 2 566.00 | | | 2 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 919.00 | | | 63 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 673.00 | | | 594 673.00 |
| |
| 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 | 21.00 | | | 21.00 |
