| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 765.00 | 9 057.00 | 2 708.00 | 11 765.00 |
AT Other tangible assets | 19 249.00 | 6 024.00 | 13 225.00 | 19 249.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 38 443.00 | 15 081.00 | 23 362.00 | 38 443.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 94 636.00 | | 94 636.00 | 94 636.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CD Marketable securities | 32 132.00 | | 32 132.00 | 32 132.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 174 451.00 | | 174 451.00 | 174 451.00 |
CO Grand total (0 to V) | 212 894.00 | 15 081.00 | 197 813.00 | 212 894.00 |
CP Shares due in less than one year | 7 429.00 | | | 7 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DG Other reserves | 1 374.00 | | | 1 374.00 |
DH Retained earnings | | -7 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 513.00 | 9 396.00 | | -101 513.00 |
DL TOTAL (I) | -97 067.00 | 4 447.00 | | -97 067.00 |
DU Loans and Debts from Credit Institutions (3) | 68 872.00 | 2 909.00 | | 68 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 28.00 | | 1 658.00 |
DX Trade payables and related accounts | 15 210.00 | 10 566.00 | | 15 210.00 |
DY Tax and social security liabilities | 199 128.00 | 135 299.00 | | 199 128.00 |
EA Other liabilities | 10 010.00 | 181.00 | | 10 010.00 |
EC TOTAL (IV) | 294 880.00 | 148 983.00 | | 294 880.00 |
EE Grand total (I to V) | 197 813.00 | 153 430.00 | | 197 813.00 |
EG Accrued income and payables due within one year | 291 984.00 | 146 853.00 | | 291 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 484.00 | | | 38 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 261.00 | | 1 261.00 | 1 261.00 |
FG Production sold - services | 904 098.00 | | 904 098.00 | 904 098.00 |
FJ Net sales | 905 359.00 | | 905 359.00 | 905 359.00 |
FO Operating subsidies | | | 4 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 911 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 973.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 145 816.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 656 738.00 | |
FZ Social Security Contributions | | | 176 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 002 475.00 | |
GG - OPERATING RESULT (I - II) | | | -91 185.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | 721.00 | | 862.00 |
A2 TOTAL ASSETS | 30 316.00 | 9 923.00 | | 30 316.00 |
HA Exceptional income from management transactions | 2 959.00 | 32 002.00 | | 2 959.00 |
HB Exceptional income from capital transactions | 9 620.00 | | | 9 620.00 |
HD Total exceptional income (VII) | 12 579.00 | 32 002.00 | | 12 579.00 |
HE Exceptional expenses on management operations | 13 277.00 | 1 374.00 | | 13 277.00 |
HF Exceptional expenses on capital transactions | 8 909.00 | | | 8 909.00 |
HH Total exceptional expenses (VIII) | 22 186.00 | 1 374.00 | | 22 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 607.00 | 30 628.00 | | -9 607.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 001.00 | 588 286.00 | | 924 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 514.00 | 578 889.00 | | 1 025 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 513.00 | 9 396.00 | | -101 513.00 |
HP References: Equipment leasing | 1 492.00 | | | 1 492.00 |
| |
| 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 | 17 928.00 | | 29 971.00 | 17 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 429.00 | |
I4 DECREASES Grand Total | | 9 456.00 | 38 443.00 | |
IO DECREASES Total including other intangible assets | | | 11 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 456.00 | 19 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 482.00 | | 3 283.00 | 8 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 911.00 | | 21 794.00 | 6 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | 4 894.00 | 2 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 589.00 | 7 039.00 | 547.00 | 8 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | 3 102.00 | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634.00 | 3 937.00 | 547.00 | 2 634.00 |
| |
| 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 | 15 210.00 | 15 210.00 | | 15 210.00 |
8C Staff and Related Accounts | 48 746.00 | 48 746.00 | | 48 746.00 |
8D Social Security and Other Social Organizations | 124 484.00 | 124 484.00 | | 124 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 94 636.00 | 94 636.00 | | 94 636.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 38 894.00 | 38 894.00 | | 38 894.00 |
VH Loans with a maturity of more than one year at origin | 29 978.00 | 27 083.00 | 2 895.00 | 29 978.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VJ Loans taken out during the year | 29 375.00 | | | 29 375.00 |
VK Loans repaid during the year | 2 486.00 | | | 2 486.00 |
VM Income taxes | 35 212.00 | 35 212.00 | | 35 212.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 427.00 | 148 427.00 | | 148 427.00 |
VW VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 879.00 | 291 984.00 | 2 895.00 | 294 879.00 |
| |
| 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 | 9 147.00 | 5 145.00 | | 9 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 174.00 | 17 277.00 | | 20 174.00 |
ST Other accounts | 73 893.00 | 46 426.00 | | 73 893.00 |
XQ Rental, rental and co-ownership charges | 50 086.00 | 17 923.00 | | 50 086.00 |
YT Subcontracting | 1 663.00 | 1 806.00 | | 1 663.00 |
YW Business tax | 1 539.00 | 998.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 686.00 | 6 143.00 | | 10 686.00 |
YY Amount of VAT collected | 93 185.00 | 54 700.00 | | 93 185.00 |
YZ Total deductible VAT on goods and services | 20 242.00 | 12 773.00 | | 20 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 816.00 | 83 432.00 | | 145 816.00 |
| |
| 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 | 20.00 | | | 20.00 |
