| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 5 984.00 | 4 500.00 | 1 484.00 | 5 984.00 |
AT Other tangible assets | 21 901.00 | 12 033.00 | 9 868.00 | 21 901.00 |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 55 320.00 | 16 533.00 | 38 786.00 | 55 320.00 |
BX Customers and related accounts | 22 694.00 | 819.00 | 21 874.00 | 22 694.00 |
BZ Other receivables | 366 637.00 | | 366 637.00 | 366 637.00 |
CF Cash and cash equivalents | 99 929.00 | | 99 929.00 | 99 929.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 494 666.00 | 819.00 | 493 847.00 | 494 666.00 |
CO Grand total (0 to V) | 549 986.00 | 17 353.00 | 532 633.00 | 549 986.00 |
CR Shares due in more than one year | 13 559.00 | | | 13 559.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 260.00 | 116 260.00 | | 116 260.00 |
DD Legal reserve (1) | 3 277.00 | | | 3 277.00 |
DG Other reserves | 6 291.00 | | | 6 291.00 |
DH Retained earnings | | -55 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342.00 | 65 549.00 | | -1 342.00 |
DL TOTAL (I) | 124 486.00 | 125 828.00 | | 124 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | 29 018.00 | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 227.00 | 250 580.00 | | 235 227.00 |
DX Trade payables and related accounts | 124 917.00 | 215 327.00 | | 124 917.00 |
DY Tax and social security liabilities | 20 798.00 | 32 241.00 | | 20 798.00 |
EA Other liabilities | 25 565.00 | 63 815.00 | | 25 565.00 |
EC TOTAL (IV) | 408 147.00 | 590 982.00 | | 408 147.00 |
EE Grand total (I to V) | 532 633.00 | 716 810.00 | | 532 633.00 |
EG Accrued income and payables due within one year | 408 147.00 | 564 337.00 | | 408 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | | | 1 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 017.00 | 84 354.00 | 478 371.00 | 394 017.00 |
FJ Net sales | 394 017.00 | 84 354.00 | 478 371.00 | 394 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 480 111.00 | |
FW Other purchases and external expenses | | | 445 175.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 24 763.00 | |
FZ Social Security Contributions | | | 3 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 481 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | 5 791.00 | | 1 728.00 |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HK Income tax | | 1 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 505.00 | 542 085.00 | | 481 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 847.00 | 476 536.00 | | 482 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342.00 | 65 549.00 | | -1 342.00 |
| |
| 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 | 51 587.00 | | 3 732.00 | 51 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | | 55 320.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 165.00 | | 3 720.00 | 24 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | 12.00 | 3 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 586.00 | 5 947.00 | | 10 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 586.00 | 5 947.00 | | 10 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | | | 819.00 |
7B Total provisions for depreciation | 819.00 | | | 819.00 |
7C Grand total | 819.00 | | | 819.00 |
| |
| 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 | 124 917.00 | 124 917.00 | | 124 917.00 |
8C Staff and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 565.00 | 25 565.00 | | 25 565.00 |
UT Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
UX Other trade receivables | 9 135.00 | 9 135.00 | | 9 135.00 |
UZ Social Security, other social security organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
VA Doubtful or disputed receivables | 13 559.00 | | 13 559.00 | 13 559.00 |
VB VAT | 58 856.00 | 58 856.00 | | 58 856.00 |
VC Group and associates | 287 461.00 | 287 461.00 | | 287 461.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 235 227.00 | 235 227.00 | | 235 227.00 |
VK Loans repaid during the year | 29 018.00 | | | 29 018.00 |
VM Income taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 423.00 | 381 178.00 | 17 245.00 | 398 423.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 147.00 | 408 147.00 | | 408 147.00 |
| |
| 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 | 1 041.00 | 1 570.00 | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 657.00 | 158 274.00 | | 152 657.00 |
ST Other accounts | 94 692.00 | 106 578.00 | | 94 692.00 |
XQ Rental, rental and co-ownership charges | 38 757.00 | 33 551.00 | | 38 757.00 |
YT Subcontracting | 1 439.00 | 75.00 | | 1 439.00 |
YU External personnel | | 61.00 | | |
YV Retrocessions of fees, commissions and brokerage | 157 630.00 | 137 779.00 | | 157 630.00 |
YW Business tax | 961.00 | 1 208.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | 2 778.00 | | 2 002.00 |
YY Amount of VAT collected | 90 000.00 | 166 277.00 | | 90 000.00 |
YZ Total deductible VAT on goods and services | 61 542.00 | 45 971.00 | | 61 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 175.00 | 436 318.00 | | 445 175.00 |
| |
| 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 | 1.00 | | | 1.00 |
