| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 108.00 | 18 103.00 | 2 005.00 | 20 108.00 |
BJ TOTAL (I) | 20 108.00 | 18 103.00 | 2 005.00 | 20 108.00 |
BX Customers and related accounts | 58 475.00 | 41 110.00 | 17 365.00 | 58 475.00 |
BZ Other receivables | 137 693.00 | | 137 693.00 | 137 693.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 197 038.00 | 41 110.00 | 155 928.00 | 197 038.00 |
CO Grand total (0 to V) | 217 146.00 | 59 213.00 | 157 933.00 | 217 146.00 |
CR Shares due in more than one year | 36 885.00 | | | 36 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -224 664.00 | | | -224 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 194.00 | | | -107 194.00 |
DL TOTAL (I) | -330 758.00 | | | -330 758.00 |
DU Loans and Debts from Credit Institutions (3) | 121 935.00 | | | 121 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 739.00 | | | 278 739.00 |
DX Trade payables and related accounts | 1 033.00 | | | 1 033.00 |
DY Tax and social security liabilities | 86 532.00 | | | 86 532.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 488 691.00 | | | 488 691.00 |
EE Grand total (I to V) | 157 933.00 | | | 157 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 235.00 | | 513 235.00 | 513 235.00 |
FJ Net sales | 513 235.00 | | 513 235.00 | 513 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 519 332.00 | |
FW Other purchases and external expenses | | | 169 965.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 347 907.00 | |
FZ Social Security Contributions | | | 85 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 622 952.00 | |
GG - OPERATING RESULT (I - II) | | | -103 620.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 103.00 | | | 6 103.00 |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 1 766.00 | | | 1 766.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 097.00 | | | 521 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 291.00 | | | 628 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 194.00 | | | -107 194.00 |
| |
| 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 | 18 794.00 | | 1 314.00 | 18 794.00 |
I4 DECREASES Grand Total | | | 20 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 794.00 | | 1 314.00 | 18 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 929.00 | 2 174.00 | | 15 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 929.00 | 2 174.00 | | 15 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 466.00 | 644.00 | | 40 466.00 |
7B Total provisions for depreciation | 40 466.00 | 644.00 | | 40 466.00 |
7C Grand total | 40 466.00 | | | 40 466.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014.00 | | 1 014.00 | 1 014.00 |
8B Suppliers and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8C Staff and Related Accounts | 46 858.00 | 46 858.00 | | 46 858.00 |
8D Social Security and Other Social Organizations | 35 785.00 | 35 785.00 | | 35 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 21 591.00 | 21 591.00 | | 21 591.00 |
UY Staff and related accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
UZ Social Security, other social security organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 36 885.00 | | 36 885.00 | 36 885.00 |
VH Loans with a maturity of more than one year at origin | 121 935.00 | 33 751.00 | 88 184.00 | 121 935.00 |
VI Group and Associates | 277 725.00 | 277 725.00 | | 277 725.00 |
VN Other taxes, similar payments | 73 701.00 | 73 701.00 | | 73 701.00 |
VP Miscellaneous | 50 320.00 | 50 320.00 | | 50 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 168.00 | 159 283.00 | 36 885.00 | 196 168.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 691.00 | 399 493.00 | 89 198.00 | 488 691.00 |
| |
| 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 | 8 019.00 | | | 8 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 159.00 | | | 5 159.00 |
ST Other accounts | 135 106.00 | | | 135 106.00 |
XQ Rental, rental and co-ownership charges | 16 678.00 | | | 16 678.00 |
YU External personnel | 13 022.00 | | | 13 022.00 |
YW Business tax | 3 093.00 | | | 3 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 112.00 | | | 11 112.00 |
YY Amount of VAT collected | 53 237.00 | | | 53 237.00 |
YZ Total deductible VAT on goods and services | 39 219.00 | | | 39 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 965.00 | | | 169 965.00 |
| |
| 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 | 17.00 | | | 17.00 |
