| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 29 113.00 | 23 714.00 | 5 399.00 | 29 113.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 049.00 | 25 349.00 | 5 699.00 | 31 049.00 |
BX Customers and related accounts | 112 562.00 | 19 438.00 | 93 124.00 | 112 562.00 |
BZ Other receivables | 615 033.00 | | 615 033.00 | 615 033.00 |
CF Cash and cash equivalents | 173 206.00 | | 173 206.00 | 173 206.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 902 575.00 | 19 438.00 | 883 137.00 | 902 575.00 |
CO Grand total (0 to V) | 933 624.00 | 44 787.00 | 888 836.00 | 933 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 619 019.00 | 585 176.00 | | 619 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 471.00 | 33 843.00 | | -7 471.00 |
DL TOTAL (I) | 619 932.00 | 627 404.00 | | 619 932.00 |
DP Provisions for Risks | 7 982.00 | 7 982.00 | | 7 982.00 |
DR TOTAL (IV) | 7 982.00 | 7 982.00 | | 7 982.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 131.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 855.00 | 34 480.00 | | 37 855.00 |
DX Trade payables and related accounts | 171 824.00 | 171 273.00 | | 171 824.00 |
DY Tax and social security liabilities | 51 118.00 | 77 492.00 | | 51 118.00 |
EC TOTAL (IV) | 260 922.00 | 283 376.00 | | 260 922.00 |
EE Grand total (I to V) | 888 836.00 | 918 762.00 | | 888 836.00 |
EG Accrued income and payables due within one year | 260 922.00 | 283 376.00 | | 260 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 074.00 | | 363 074.00 | 363 074.00 |
FJ Net sales | 363 074.00 | | 363 074.00 | 363 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 391 244.00 | |
FW Other purchases and external expenses | | | 152 504.00 | |
FX Taxes, duties, and similar payments | | | 17 822.00 | |
FY Salaries and Wages | | | 193 017.00 | |
FZ Social Security Contributions | | | 32 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 391.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 406 541.00 | |
GG - OPERATING RESULT (I - II) | | | -15 297.00 | |
GL Other interest and similar income | | | 5 710.00 | |
GP Total financial income (V) | | | 5 710.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 168.00 | | | 28 168.00 |
HB Exceptional income from capital transactions | 840.00 | 954.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 954.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 954.00 | | 840.00 |
HK Income tax | -1 872.00 | 336.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 794.00 | 615 313.00 | | 397 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 266.00 | 581 469.00 | | 405 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 471.00 | 33 843.00 | | -7 471.00 |
| |
| 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 | 29 949.00 | | 1 100.00 | 29 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 31 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 649.00 | | 1 100.00 | 29 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 460.00 | 2 890.00 | | 22 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 460.00 | 2 890.00 | | 22 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 982.00 | | | 7 982.00 |
6T Receivables | 15 047.00 | 4 391.00 | | 15 047.00 |
7B Total provisions for depreciation | 15 047.00 | 4 391.00 | | 15 047.00 |
7C Grand total | 23 029.00 | 4 391.00 | | 23 029.00 |
UE of which provisions and reversals: - Operating | | 4 391.00 | | |
| |
| 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 | 171 824.00 | 171 824.00 | | 171 824.00 |
8C Staff and Related Accounts | 27 121.00 | 27 121.00 | | 27 121.00 |
8D Social Security and Other Social Organizations | 17 193.00 | 17 193.00 | | 17 193.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 92 653.00 | 92 653.00 | | 92 653.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 19 908.00 | | 19 908.00 | 19 908.00 |
VB VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VC Group and associates | 576 690.00 | 576 690.00 | | 576 690.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 37 855.00 | 37 855.00 | | 37 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 806.00 | 24 806.00 | | 24 806.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 669.00 | 709 461.00 | 20 208.00 | 729 669.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 922.00 | 260 922.00 | | 260 922.00 |
| |
| 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 | 16 294.00 | 24 539.00 | | 16 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 350.00 | 880.00 | | 2 350.00 |
ST Other accounts | 85 294.00 | 101 781.00 | | 85 294.00 |
XQ Rental, rental and co-ownership charges | 58 057.00 | 64 961.00 | | 58 057.00 |
YT Subcontracting | 1 754.00 | 1 854.00 | | 1 754.00 |
YU External personnel | 5 050.00 | 6 093.00 | | 5 050.00 |
YW Business tax | 1 528.00 | 1 260.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 822.00 | 25 799.00 | | 17 822.00 |
YY Amount of VAT collected | 3 576.00 | 6 864.00 | | 3 576.00 |
YZ Total deductible VAT on goods and services | 10 634.00 | 13 273.00 | | 10 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 504.00 | 175 570.00 | | 152 504.00 |
| |
| 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 | 8.00 | | | 8.00 |
