| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 209 551.00 | | 209 551.00 | 209 551.00 |
BZ Other receivables | 1 610 123.00 | | 1 610 123.00 | 1 610 123.00 |
CJ TOTAL (II) | 1 819 674.00 | | 1 819 674.00 | 1 819 674.00 |
CO Grand total (0 to V) | 1 823 618.00 | | 1 823 618.00 | 1 823 618.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 571.00 | | | 936 571.00 |
DD Legal reserve (1) | 6 822.00 | | | 6 822.00 |
DF Regulated reserves (1) | 492 045.00 | | | 492 045.00 |
DG Other reserves | 3 541.00 | | | 3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 381.00 | | | -133 381.00 |
DL TOTAL (I) | 1 305 599.00 | | | 1 305 599.00 |
DY Tax and social security liabilities | 291 152.00 | | | 291 152.00 |
EA Other liabilities | 226 867.00 | | | 226 867.00 |
EC TOTAL (IV) | 518 019.00 | | | 518 019.00 |
EE Grand total (I to V) | 1 823 618.00 | | | 1 823 618.00 |
EG Accrued income and payables due within one year | 518 019.00 | | | 518 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 912 728.00 | | 912 728.00 | 912 728.00 |
FJ Net sales | 912 728.00 | | 912 728.00 | 912 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 188.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 941 138.00 | |
FW Other purchases and external expenses | | | 34 089.00 | |
FX Taxes, duties, and similar payments | | | 11 542.00 | |
FY Salaries and Wages | | | 704 948.00 | |
FZ Social Security Contributions | | | 303 317.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 054 139.00 | |
GG - OPERATING RESULT (I - II) | | | -113 001.00 | |
GL Other interest and similar income | | | 8 391.00 | |
GP Total financial income (V) | | | 8 391.00 | |
GR Interest and similar expenses | | | 28 045.00 | |
GU Total financial expenses (VI) | | | 28 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 188.00 | | | 26 188.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 529.00 | | | 949 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 910.00 | | | 1 082 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 381.00 | | | -133 381.00 |
| |
| 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 | 3 944.00 | | | 3 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 3 944.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 143 537.00 | 143 537.00 | | 143 537.00 |
8D Social Security and Other Social Organizations | 115 371.00 | 115 371.00 | | 115 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
UX Other trade receivables | 209 551.00 | 209 551.00 | | 209 551.00 |
UY Staff and related accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 1 599 050.00 | 1 599 050.00 | | 1 599 050.00 |
VI Group and Associates | 226 510.00 | 226 510.00 | | 226 510.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 425.00 | 1 819 674.00 | 3 751.00 | 1 823 425.00 |
VW VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VX Guaranteed Bonds | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 019.00 | 518 019.00 | | 518 019.00 |
| |
| 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 | 8 642.00 | | | 8 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 34 000.00 | | | 34 000.00 |
YW Business tax | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 542.00 | | | 11 542.00 |
YY Amount of VAT collected | 182 927.00 | | | 182 927.00 |
YZ Total deductible VAT on goods and services | 5 544.00 | | | 5 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 089.00 | | | 34 089.00 |
| |
| 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 | 4.00 | | | 4.00 |
