| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 2 629.00 | 313.00 | 2 317.00 | 2 629.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 4 783.00 | 1 616.00 | 3 167.00 | 4 783.00 |
BX Customers and related accounts | 314 692.00 | | 314 692.00 | 314 692.00 |
BZ Other receivables | 298 669.00 | | 298 669.00 | 298 669.00 |
CF Cash and cash equivalents | 261 442.00 | | 261 442.00 | 261 442.00 |
CJ TOTAL (II) | 874 803.00 | | 874 803.00 | 874 803.00 |
CO Grand total (0 to V) | 879 586.00 | 1 616.00 | 877 970.00 | 879 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 299 672.00 | 153 241.00 | | 299 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 824.00 | 146 431.00 | | -217 824.00 |
DL TOTAL (I) | 337 849.00 | 555 672.00 | | 337 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526 660.00 | | |
DX Trade payables and related accounts | 270 218.00 | 885 729.00 | | 270 218.00 |
DY Tax and social security liabilities | 262 212.00 | 603 701.00 | | 262 212.00 |
EA Other liabilities | 7 691.00 | 7 941.00 | | 7 691.00 |
EC TOTAL (IV) | 540 121.00 | 2 024 032.00 | | 540 121.00 |
EE Grand total (I to V) | 877 970.00 | 2 579 704.00 | | 877 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 485 976.00 | | 1 485 976.00 | 1 485 976.00 |
FJ Net sales | 1 485 976.00 | | 1 485 976.00 | 1 485 976.00 |
FQ Other income | | | 40 607.00 | |
FR Total operating income (I) | | | 1 526 583.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 1 132 955.00 | |
FX Taxes, duties, and similar payments | | | 15 477.00 | |
FY Salaries and Wages | | | 417 705.00 | |
FZ Social Security Contributions | | | 171 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 738 931.00 | |
GG - OPERATING RESULT (I - II) | | | -212 348.00 | |
GL Other interest and similar income | | | | |
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) | | | -212 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | 5 340.00 | 7 252.00 | | 5 340.00 |
HF Exceptional expenses on capital transactions | 135.00 | 2 902.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 10 154.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | -8 494.00 | | -5 475.00 |
HK Income tax | | 59 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 583.00 | 3 792 103.00 | | 1 526 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 407.00 | 3 645 672.00 | | 1 744 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 824.00 | 146 431.00 | | -217 824.00 |
| |
| 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 | 13 836.00 | 2 629.00 | | 13 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 11 682.00 | 4 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 682.00 | 2 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 682.00 | 2 629.00 | | 11 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 511.00 | 648.00 | 11 543.00 | 12 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 208.00 | 648.00 | 11 543.00 | 11 208.00 |
| |
| 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 | 270 218.00 | 270 218.00 | | 270 218.00 |
8C Staff and Related Accounts | 28 582.00 | 28 582.00 | | 28 582.00 |
8D Social Security and Other Social Organizations | 63 456.00 | 63 456.00 | | 63 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 314 692.00 | 314 692.00 | | 314 692.00 |
VB VAT | 179 696.00 | 179 696.00 | | 179 696.00 |
VC Group and associates | 23 200.00 | 23 200.00 | | 23 200.00 |
VM Income taxes | 47 034.00 | 47 034.00 | | 47 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 739.00 | 48 739.00 | | 48 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 211.00 | 613 361.00 | 850.00 | 614 211.00 |
VW VAT | 169 992.00 | 169 992.00 | | 169 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 121.00 | 540 121.00 | | 540 121.00 |
| |
| 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 | 15 025.00 | | | 15 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 338.00 | | | 31 338.00 |
ST Other accounts | 15 316.00 | | | 15 316.00 |
XQ Rental, rental and co-ownership charges | 25 878.00 | | | 25 878.00 |
YT Subcontracting | 1 060 424.00 | | | 1 060 424.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 477.00 | | | 15 477.00 |
YY Amount of VAT collected | 130 681.00 | | | 130 681.00 |
YZ Total deductible VAT on goods and services | 179 696.00 | | | 179 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 955.00 | | | 1 132 955.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
