| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 119.00 | 12 056.00 | 9 063.00 | 21 119.00 |
AT Other tangible assets | 11 395.00 | 6 483.00 | 4 913.00 | 11 395.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 732 515.00 | 18 539.00 | 713 976.00 | 732 515.00 |
BT Goods | 6 701.00 | | 6 701.00 | 6 701.00 |
BX Customers and related accounts | 4 003.00 | 3 308.00 | 695.00 | 4 003.00 |
BZ Other receivables | 117 027.00 | | 117 027.00 | 117 027.00 |
CF Cash and cash equivalents | 46 555.00 | | 46 555.00 | 46 555.00 |
CH Prepaid expenses | 23 175.00 | | 23 175.00 | 23 175.00 |
CJ TOTAL (II) | 197 461.00 | 3 308.00 | 194 153.00 | 197 461.00 |
CO Grand total (0 to V) | 929 976.00 | 21 847.00 | 908 129.00 | 929 976.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 445 963.00 | 447 751.00 | | 445 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 757.00 | -1 788.00 | | -27 757.00 |
DL TOTAL (I) | 754 186.00 | 781 943.00 | | 754 186.00 |
DX Trade payables and related accounts | 41 610.00 | 50 127.00 | | 41 610.00 |
DY Tax and social security liabilities | 29 182.00 | 35 976.00 | | 29 182.00 |
EA Other liabilities | 83 152.00 | 61 815.00 | | 83 152.00 |
EC TOTAL (IV) | 153 943.00 | 147 918.00 | | 153 943.00 |
EE Grand total (I to V) | 908 129.00 | 929 861.00 | | 908 129.00 |
EG Accrued income and payables due within one year | 153 943.00 | 147 918.00 | | 153 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 189 653.00 | | 1 189 653.00 | 1 189 653.00 |
FJ Net sales | 1 189 653.00 | | 1 189 653.00 | 1 189 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 189 653.00 | |
FU Purchases of raw materials and other supplies | | | 138 349.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 629 273.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
FY Salaries and Wages | | | 291 505.00 | |
FZ Social Security Contributions | | | 114 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 1 197 857.00 | |
GG - OPERATING RESULT (I - II) | | | -8 204.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | -550.00 | |
GU Total financial expenses (VI) | | | -550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 913.00 | | |
A4 Equity method investments | 2 220.00 | 1 362.00 | | 2 220.00 |
HA Exceptional income from management transactions | 8 480.00 | 22 751.00 | | 8 480.00 |
HD Total exceptional income (VII) | 8 480.00 | 22 751.00 | | 8 480.00 |
HE Exceptional expenses on management operations | 31 949.00 | 18 196.00 | | 31 949.00 |
HH Total exceptional expenses (VIII) | 31 949.00 | 18 196.00 | | 31 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 468.00 | 4 555.00 | | -23 468.00 |
HK Income tax | -2 442.00 | -780.00 | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 056.00 | 1 433 991.00 | | 1 199 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 814.00 | 1 435 779.00 | | 1 226 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 757.00 | -1 788.00 | | -27 757.00 |
| |
| 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 | 720 302.00 | | 15 062.00 | 720 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 732 515.00 | |
IO DECREASES Total including other intangible assets | | | 21 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 11 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 839.00 | | 10 280.00 | 10 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 463.00 | | 4 782.00 | 9 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 501.00 | 4 887.00 | 2 849.00 | 16 501.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | 1 217.00 | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 661.00 | 3 671.00 | 2 849.00 | 5 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 308.00 | 18 912.00 | 18 912.00 | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | 18 912.00 | 18 912.00 | 3 308.00 |
7C Grand total | 3 308.00 | 18 912.00 | 18 912.00 | 3 308.00 |
| |
| 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 | 41 610.00 | 41 610.00 | | 41 610.00 |
8C Staff and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8D Social Security and Other Social Organizations | 11 851.00 | 11 851.00 | | 11 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 152.00 | 83 152.00 | | 83 152.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
VA Doubtful or disputed receivables | 4 003.00 | 4 003.00 | | 4 003.00 |
VB VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VC Group and associates | 94 700.00 | 94 700.00 | | 94 700.00 |
VM Income taxes | 15 483.00 | 15 483.00 | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 23 175.00 | 23 175.00 | | 23 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 205.00 | 844 205.00 | | 844 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 943.00 | 153 943.00 | | 153 943.00 |
| |
| 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 | 11 488.00 | 4 980.00 | | 11 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 180.00 | 10 441.00 | | 2 180.00 |
ST Other accounts | 144 216.00 | 227 242.00 | | 144 216.00 |
XQ Rental, rental and co-ownership charges | 132 128.00 | 152 042.00 | | 132 128.00 |
YT Subcontracting | 347 379.00 | 575 573.00 | | 347 379.00 |
YU External personnel | 3 371.00 | 4 022.00 | | 3 371.00 |
YW Business tax | 8 520.00 | 261.00 | | 8 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 008.00 | 5 241.00 | | 20 008.00 |
YY Amount of VAT collected | | 322 892.00 | | |
YZ Total deductible VAT on goods and services | | 423 355.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 273.00 | 969 320.00 | | 629 273.00 |
| |
| 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 | 7.00 | | | 7.00 |
