| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 651.00 | 107 084.00 | 39 567.00 | 146 651.00 |
BJ TOTAL (I) | 146 651.00 | 107 084.00 | 39 567.00 | 146 651.00 |
BX Customers and related accounts | 74 791.00 | 3 454.00 | 71 337.00 | 74 791.00 |
BZ Other receivables | 243 271.00 | | 243 271.00 | 243 271.00 |
CF Cash and cash equivalents | 6 511.00 | | 6 511.00 | 6 511.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 325 132.00 | 3 454.00 | 321 679.00 | 325 132.00 |
CO Grand total (0 to V) | 471 784.00 | 110 538.00 | 361 246.00 | 471 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -19 709.00 | | | -19 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 406.00 | | | -111 406.00 |
DL TOTAL (I) | -131 113.00 | | | -131 113.00 |
DX Trade payables and related accounts | 76 204.00 | | | 76 204.00 |
DY Tax and social security liabilities | 51 046.00 | | | 51 046.00 |
EA Other liabilities | 365 110.00 | | | 365 110.00 |
EC TOTAL (IV) | 492 359.00 | | | 492 359.00 |
EE Grand total (I to V) | 361 246.00 | | | 361 246.00 |
EG Accrued income and payables due within one year | 492 359.00 | | | 492 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 571.00 | | 634 571.00 | 634 571.00 |
FJ Net sales | 634 571.00 | | 634 571.00 | 634 571.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 640 936.00 | |
FW Other purchases and external expenses | | | 277 285.00 | |
FX Taxes, duties, and similar payments | | | 49 253.00 | |
FY Salaries and Wages | | | 316 465.00 | |
FZ Social Security Contributions | | | 82 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 746 442.00 | |
GG - OPERATING RESULT (I - II) | | | -105 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 762.00 | | | 4 762.00 |
HE Exceptional expenses on management operations | 28 259.00 | | | 28 259.00 |
HH Total exceptional expenses (VIII) | 28 259.00 | | | 28 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 259.00 | | | -28 259.00 |
HK Income tax | -22 358.00 | | | -22 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 936.00 | | | 640 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 343.00 | | | 752 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 406.00 | | | -111 406.00 |
| |
| 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 | 142 221.00 | | 4 430.00 | 142 221.00 |
I4 DECREASES Grand Total | | | 146 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 221.00 | | 4 430.00 | 142 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 946.00 | 20 138.00 | | 86 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 946.00 | 20 138.00 | | 86 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 719.00 | 31.00 | 296.00 | 3 719.00 |
7B Total provisions for depreciation | 3 719.00 | 31.00 | 296.00 | 3 719.00 |
7C Grand total | 3 719.00 | 31.00 | 296.00 | 3 719.00 |
| |
| 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 | 76 204.00 | 76 204.00 | | 76 204.00 |
8C Staff and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8D Social Security and Other Social Organizations | 22 254.00 | 22 254.00 | | 22 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 110.00 | 365 110.00 | | 365 110.00 |
UX Other trade receivables | 71 337.00 | 71 337.00 | | 71 337.00 |
UY Staff and related accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
VA Doubtful or disputed receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
VC Group and associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 61 956.00 | 61 956.00 | | 61 956.00 |
VP Miscellaneous | 137 902.00 | 137 902.00 | | 137 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 645.00 | 38 645.00 | | 38 645.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 622.00 | 315 168.00 | 3 454.00 | 318 622.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 359.00 | 492 359.00 | | 492 359.00 |
| |
| 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 | 35 015.00 | | | 35 015.00 |
ST Other accounts | 74 764.00 | | | 74 764.00 |
XQ Rental, rental and co-ownership charges | 117 618.00 | | | 117 618.00 |
YT Subcontracting | 623.00 | | | 623.00 |
YU External personnel | 34 625.00 | | | 34 625.00 |
YV Retrocessions of fees, commissions and brokerage | 49 655.00 | | | 49 655.00 |
YW Business tax | 14 238.00 | | | 14 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 253.00 | | | 49 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 285.00 | | | 277 285.00 |
