| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 237.00 | 1 237.00 | | 1 237.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 237.00 | 1 237.00 | 1 000.00 | 2 237.00 |
BX Customers and related accounts | 194 979.00 | 31 225.00 | 163 754.00 | 194 979.00 |
BZ Other receivables | 92 636.00 | | 92 636.00 | 92 636.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 251.00 | 31 225.00 | 259 026.00 | 290 251.00 |
CO Grand total (0 to V) | 292 489.00 | 32 462.00 | 260 026.00 | 292 489.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 151.00 | | 3 700.00 |
DG Other reserves | 49 608.00 | 49 608.00 | | 49 608.00 |
DH Retained earnings | 7 166.00 | 67.00 | | 7 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 110.00 | 32 648.00 | | -28 110.00 |
DL TOTAL (I) | 69 364.00 | 122 475.00 | | 69 364.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 564.00 | 157.00 | | 22 564.00 |
DX Trade payables and related accounts | 39 415.00 | 45 314.00 | | 39 415.00 |
DY Tax and social security liabilities | 68 038.00 | 163 157.00 | | 68 038.00 |
EA Other liabilities | 60 645.00 | 27 422.00 | | 60 645.00 |
EC TOTAL (IV) | 190 662.00 | 236 050.00 | | 190 662.00 |
EE Grand total (I to V) | 260 026.00 | 361 524.00 | | 260 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 782.00 | | 5 782.00 | 5 782.00 |
FG Production sold - services | 396 981.00 | | 396 981.00 | 396 981.00 |
FJ Net sales | 402 762.00 | | 402 762.00 | 402 762.00 |
FO Operating subsidies | | | 1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 192 355.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
FY Salaries and Wages | | | 222 711.00 | |
FZ Social Security Contributions | | | 31 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 272.00 | |
GF Total Operating Expenses (II) | | | 479 481.00 | |
GG - OPERATING RESULT (I - II) | | | 8 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 204.00 | 58 798.00 | | 80 204.00 |
A4 Equity method investments | 8 034.00 | 15 198.00 | | 8 034.00 |
HA Exceptional income from management transactions | 2 091.00 | 24 135.00 | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | 24 135.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 38 482.00 | 42 624.00 | | 38 482.00 |
HH Total exceptional expenses (VIII) | 38 482.00 | 42 624.00 | | 38 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 391.00 | -18 488.00 | | -36 391.00 |
HK Income tax | | 6 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 853.00 | 845 467.00 | | 489 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 963.00 | 812 819.00 | | 517 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 110.00 | 32 648.00 | | -28 110.00 |
| |
| 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 | 1 237.00 | | 1 000.00 | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 31 225.00 | | | 31 225.00 |
7B Total provisions for depreciation | 31 225.00 | | | 31 225.00 |
7C Grand total | 34 225.00 | | 3 000.00 | 34 225.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
| |
| 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 | 39 415.00 | 39 415.00 | | 39 415.00 |
8C Staff and Related Accounts | 21 641.00 | 21 641.00 | | 21 641.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 645.00 | 60 645.00 | | 60 645.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 157 603.00 | 157 603.00 | | 157 603.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 37 376.00 | 37 376.00 | | 37 376.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 14 168.00 | 14 168.00 | | 14 168.00 |
VG Loans with a maturity of up to one year at origin | 22 564.00 | 22 564.00 | | 22 564.00 |
VP Miscellaneous | 5 348.00 | 5 348.00 | | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 539.00 | 70 539.00 | | 70 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 614.00 | 288 614.00 | | 288 614.00 |
VW VAT | 28 749.00 | 28 749.00 | | 28 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 662.00 | 190 662.00 | | 190 662.00 |
| |
| 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 | 7 536.00 | 13 004.00 | | 7 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 608.00 | 106 583.00 | | 134 608.00 |
ST Other accounts | 40 523.00 | 42 370.00 | | 40 523.00 |
XQ Rental, rental and co-ownership charges | 17 224.00 | 18 814.00 | | 17 224.00 |
YW Business tax | 3 824.00 | 648.00 | | 3 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 360.00 | 13 652.00 | | 11 360.00 |
YY Amount of VAT collected | 100 225.00 | 161 974.00 | | 100 225.00 |
YZ Total deductible VAT on goods and services | 48 635.00 | 39 718.00 | | 48 635.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 355.00 | 167 768.00 | | 192 355.00 |
| |
| 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 | 14.00 | | | 14.00 |
