| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 3 795.00 | 2 639.00 | 1 156.00 | 3 795.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 10 094.00 | 3 979.00 | 6 115.00 | 10 094.00 |
BX Customers and related accounts | 284 059.00 | | 284 059.00 | 284 059.00 |
BZ Other receivables | 30 195.00 | | 30 196.00 | 30 195.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 324 653.00 | | 324 653.00 | 324 653.00 |
CO Grand total (0 to V) | 334 746.00 | 3 979.00 | 330 768.00 | 334 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -296 760.00 | | | -296 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 560.00 | | | -276 560.00 |
DL TOTAL (I) | -568 320.00 | | | -568 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 927.00 | | | 4 927.00 |
DX Trade payables and related accounts | 45 599.00 | | | 45 599.00 |
DY Tax and social security liabilities | 848 562.00 | | | 848 562.00 |
EC TOTAL (IV) | 899 088.00 | | | 899 088.00 |
EE Grand total (I to V) | 330 768.00 | | | 330 768.00 |
EG Accrued income and payables due within one year | 899 088.00 | | | 899 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 927.00 | | | 4 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 506.00 | | 904 506.00 | 904 506.00 |
FJ Net sales | 904 506.00 | | 904 506.00 | 904 506.00 |
FO Operating subsidies | | | 61.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 904 956.00 | |
FW Other purchases and external expenses | | | 77 635.00 | |
FX Taxes, duties, and similar payments | | | 11 420.00 | |
FY Salaries and Wages | | | 876 563.00 | |
FZ Social Security Contributions | | | 150 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 117 106.00 | |
GG - OPERATING RESULT (I - II) | | | -212 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 931.00 | | | 2 931.00 |
HD Total exceptional income (VII) | 2 931.00 | | | 2 931.00 |
HE Exceptional expenses on management operations | 67 756.00 | | | 67 756.00 |
HH Total exceptional expenses (VIII) | 67 756.00 | | | 67 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 825.00 | | | -64 825.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 887.00 | | | 907 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 447.00 | | | 1 184 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 560.00 | | | -276 560.00 |
| |
| 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 | 9 295.00 | | 799.00 | 9 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 959.00 | |
I4 DECREASES Grand Total | | | 10 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995.00 | | 799.00 | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959.00 | | | 4 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 134.00 | 845.00 | | 3 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794.00 | 845.00 | | 1 794.00 |
| |
| 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 | 45 599.00 | 45 599.00 | | 45 599.00 |
8C Staff and Related Accounts | 135 257.00 | 135 257.00 | | 135 257.00 |
8D Social Security and Other Social Organizations | 576 614.00 | 576 614.00 | | 576 614.00 |
UT Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
UX Other trade receivables | 284 059.00 | 284 059.00 | | 284 059.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VB VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 4 927.00 | 4 927.00 | | 4 927.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 104.00 | 16 104.00 | | 16 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 099.00 | 23 099.00 | | 23 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 213.00 | 314 255.00 | 4 955.00 | 319 213.00 |
VW VAT | 120 588.00 | 120 588.00 | | 120 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 088.00 | 899 088.00 | | 899 088.00 |
| |
| 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 | 9 729.00 | | | 9 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 650.00 | | | 27 650.00 |
ST Other accounts | 28 935.00 | | | 28 935.00 |
XQ Rental, rental and co-ownership charges | 33 837.00 | | | 33 837.00 |
YT Subcontracting | -13 843.00 | | | -13 843.00 |
YU External personnel | 1 057.00 | | | 1 057.00 |
YW Business tax | 1 691.00 | | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 420.00 | | | 11 420.00 |
YY Amount of VAT collected | 76 437.00 | | | 76 437.00 |
YZ Total deductible VAT on goods and services | 3 503.00 | | | 3 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 635.00 | | | 77 635.00 |
| |
| 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 | 46.00 | | | 46.00 |
