| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 341.00 | 36 341.00 | | 36 341.00 |
AT Other tangible assets | 26 593.00 | 21 647.00 | 4 946.00 | 26 593.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 63 134.00 | 57 988.00 | 5 146.00 | 63 134.00 |
BX Customers and related accounts | 48 349.00 | | 48 349.00 | 48 349.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 77 723.00 | | 77 723.00 | 77 723.00 |
CO Grand total (0 to V) | 140 857.00 | 57 988.00 | 82 869.00 | 140 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 133.00 | 36 440.00 | | 34 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 092.00 | -2 307.00 | | -16 092.00 |
DL TOTAL (I) | 26 841.00 | 42 933.00 | | 26 841.00 |
DX Trade payables and related accounts | 7 083.00 | 11 831.00 | | 7 083.00 |
DY Tax and social security liabilities | 47 985.00 | 76 623.00 | | 47 985.00 |
EA Other liabilities | 958.00 | 2 324.00 | | 958.00 |
EC TOTAL (IV) | 56 027.00 | 90 778.00 | | 56 027.00 |
EE Grand total (I to V) | 82 869.00 | 133 712.00 | | 82 869.00 |
EG Accrued income and payables due within one year | | 90 778.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 696.00 | | 472 696.00 | 472 696.00 |
FJ Net sales | 472 696.00 | | 472 696.00 | 472 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 473 869.00 | |
FW Other purchases and external expenses | | | 256 147.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 154 357.00 | |
FZ Social Security Contributions | | | 70 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 489 808.00 | |
GG - OPERATING RESULT (I - II) | | | -15 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | 1 269.00 | | 341.00 |
HA Exceptional income from management transactions | 1.00 | 636.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 636.00 | | 1.00 |
HE Exceptional expenses on management operations | 154.00 | 74.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 74.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 562.00 | | -153.00 |
HK Income tax | | -3 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 871.00 | 537 616.00 | | 473 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 963.00 | 539 923.00 | | 489 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 092.00 | -2 307.00 | | -16 092.00 |
| |
| 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 | 66 428.00 | | 944.00 | 66 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 225.00 | 200.00 | |
I4 DECREASES Grand Total | | 4 238.00 | 63 134.00 | |
IO DECREASES Total including other intangible assets | | | 36 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 26 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 341.00 | | | 36 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 662.00 | | 944.00 | 26 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 892.00 | 1 108.00 | 1 013.00 | 57 892.00 |
PE DEPRECIATION Total including other intangible assets | 36 341.00 | | | 36 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 551.00 | 1 108.00 | 1 013.00 | 21 551.00 |
| |
| 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 | 7 083.00 | 7 083.00 | | 7 083.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 48 349.00 | 48 349.00 | | 48 349.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VM Income taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 732.00 | 62 532.00 | 200.00 | 62 732.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 027.00 | 56 027.00 | | 56 027.00 |
| |
| 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 | 2 925.00 | | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 844.00 | | | 26 844.00 |
ST Other accounts | 49 950.00 | | | 49 950.00 |
XQ Rental, rental and co-ownership charges | 25 714.00 | | | 25 714.00 |
YT Subcontracting | 136 219.00 | | | 136 219.00 |
YU External personnel | 17 420.00 | | | 17 420.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 430.00 | | | 4 430.00 |
YY Amount of VAT collected | 97 074.00 | | | 97 074.00 |
YZ Total deductible VAT on goods and services | 44 811.00 | | | 44 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 147.00 | | | 256 147.00 |
| |
| 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 | 3.00 | | | 3.00 |
