| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 793.00 | 5 793.00 | | 5 793.00 |
AT Other tangible assets | 112 921.00 | 102 623.00 | 10 298.00 | 112 921.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 121 257.00 | 108 417.00 | 12 840.00 | 121 257.00 |
BX Customers and related accounts | 1 229 637.00 | | 1 229 637.00 | 1 229 637.00 |
BZ Other receivables | 135 874.00 | 81 443.00 | 54 431.00 | 135 874.00 |
CF Cash and cash equivalents | 20 086.00 | | 20 086.00 | 20 086.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 1 401 064.00 | 81 443.00 | 1 319 621.00 | 1 401 064.00 |
CO Grand total (0 to V) | 1 522 321.00 | 189 860.00 | 1 332 461.00 | 1 522 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 325 543.00 | | | 325 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 190.00 | | | -406 190.00 |
DL TOTAL (I) | 29 852.00 | | | 29 852.00 |
DQ Provisions for Expenses | 7 041.00 | | | 7 041.00 |
DR TOTAL (IV) | 7 041.00 | | | 7 041.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 112.00 | | | 48 112.00 |
DX Trade payables and related accounts | 300 067.00 | | | 300 067.00 |
DY Tax and social security liabilities | 455 438.00 | | | 455 438.00 |
EA Other liabilities | 491 862.00 | | | 491 862.00 |
EC TOTAL (IV) | 1 295 562.00 | | | 1 295 562.00 |
EE Grand total (I to V) | 1 332 461.00 | | | 1 332 461.00 |
EG Accrued income and payables due within one year | 1 295 562.00 | | | 1 295 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 308.00 | | 277 308.00 | 277 308.00 |
FJ Net sales | 277 306.00 | | 277 308.00 | 277 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 757.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 290 365.00 | |
FW Other purchases and external expenses | | | 206 281.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 384 218.00 | |
FZ Social Security Contributions | | | 167 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -91 381.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 683 233.00 | |
GG - OPERATING RESULT (I - II) | | | -392 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 757.00 | | | 12 757.00 |
HE Exceptional expenses on management operations | 11 301.00 | | | 11 301.00 |
HH Total exceptional expenses (VIII) | 11 301.00 | | | 11 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 301.00 | | | -11 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 398.00 | | | 290 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 587.00 | | | 696 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 190.00 | | | -406 190.00 |
| |
| 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 | 121 719.00 | | 1 389.00 | 121 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | 1 851.00 | 121 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 112 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 415.00 | | 1 357.00 | 113 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | 32.00 | 2 510.00 |
| |
| 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 | 300 067.00 | 300 067.00 | | 300 067.00 |
8C Staff and Related Accounts | 26 270.00 | 26 270.00 | | 26 270.00 |
8D Social Security and Other Social Organizations | 33 968.00 | 33 968.00 | | 33 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 862.00 | 491 862.00 | | 491 862.00 |
UT Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
UX Other trade receivables | 1 229 637.00 | 1 229 637.00 | | 1 229 637.00 |
VB VAT | 38 656.00 | 38 655.00 | | 38 656.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 48 112.00 | 48 112.00 | | 48 112.00 |
VM Income taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
VN Other taxes, similar payments | 5 473.00 | 5 473.00 | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 634.00 | 84 634.00 | | 84 634.00 |
VS Prepaid expenses | 15 467.00 | 15 467.00 | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 520.00 | 1 380 978.00 | 2 542.00 | 1 383 520.00 |
VW VAT | 388 901.00 | 388 901.00 | | 388 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 562.00 | 1 295 562.00 | | 1 295 562.00 |
| |
| 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 | 9 233.00 | | | 9 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 438.00 | | | 43 438.00 |
ST Other accounts | 95 209.00 | | | 95 209.00 |
XQ Rental, rental and co-ownership charges | 62 848.00 | | | 62 848.00 |
YT Subcontracting | 3 833.00 | | | 3 833.00 |
YU External personnel | 953.00 | | | 953.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 155.00 | | | 11 155.00 |
YY Amount of VAT collected | 298 849.00 | | | 298 849.00 |
YZ Total deductible VAT on goods and services | 27 745.00 | | | 27 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 281.00 | | | 206 281.00 |
