| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 828.00 | | 148 828.00 | 148 828.00 |
AT Other tangible assets | 107 194.00 | 30 348.00 | 76 847.00 | 107 194.00 |
BH Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
BJ TOTAL (I) | 267 037.00 | 30 348.00 | 236 690.00 | 267 037.00 |
BX Customers and related accounts | 80 442.00 | | 80 442.00 | 80 442.00 |
BZ Other receivables | 4 619 544.00 | | 4 619 544.00 | 4 619 544.00 |
CF Cash and cash equivalents | 68 608.00 | | 68 608.00 | 68 608.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 4 771 897.00 | | 4 771 897.00 | 4 771 897.00 |
CO Grand total (0 to V) | 5 038 934.00 | 30 348.00 | 5 008 586.00 | 5 038 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 298.00 | | | 92 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 494.00 | | | -41 494.00 |
DL TOTAL (I) | 56 305.00 | | | 56 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 335.00 | | | 25 335.00 |
DX Trade payables and related accounts | 185 176.00 | | | 185 176.00 |
DY Tax and social security liabilities | 120 476.00 | | | 120 476.00 |
EA Other liabilities | 4 621 295.00 | | | 4 621 295.00 |
EC TOTAL (IV) | 4 952 282.00 | | | 4 952 282.00 |
EE Grand total (I to V) | 5 008 586.00 | | | 5 008 586.00 |
EG Accrued income and payables due within one year | 4 952 282.00 | | | 4 952 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 929 565.00 | | 929 565.00 | 929 565.00 |
FJ Net sales | 929 565.00 | | 929 565.00 | 929 565.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 929 580.00 | |
FW Other purchases and external expenses | | | 338 745.00 | |
FX Taxes, duties, and similar payments | | | 14 980.00 | |
FY Salaries and Wages | | | 433 785.00 | |
FZ Social Security Contributions | | | 167 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 357.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 969 977.00 | |
GG - OPERATING RESULT (I - II) | | | -40 397.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 580.00 | | | 931 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 074.00 | | | 973 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 494.00 | | | -41 494.00 |
| |
| 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 | 263 368.00 | | 21 831.00 | 263 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | 18 162.00 | 267 037.00 | |
IO DECREASES Total including other intangible assets | | | 148 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 162.00 | 107 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 828.00 | | | 148 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 525.00 | | 21 831.00 | 103 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | | 11 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 152.00 | 15 357.00 | 18 162.00 | 33 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 152.00 | 15 357.00 | 18 162.00 | 33 152.00 |
| |
| 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 | 185 176.00 | 185 176.00 | | 185 176.00 |
8C Staff and Related Accounts | 40 853.00 | 40 853.00 | | 40 853.00 |
8D Social Security and Other Social Organizations | 57 344.00 | 57 344.00 | | 57 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621 295.00 | 4 621 295.00 | | 4 621 295.00 |
UT Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
UX Other trade receivables | 80 442.00 | 80 442.00 | | 80 442.00 |
VB VAT | 28 952.00 | 28 952.00 | | 28 952.00 |
VI Group and Associates | 25 335.00 | 25 335.00 | | 25 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 314.00 | 10 314.00 | | 10 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590 592.00 | 4 590 592.00 | | 4 590 592.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 304.00 | 4 703 289.00 | 11 015.00 | 4 714 304.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 282.00 | 4 952 282.00 | | 4 952 282.00 |
| |
| 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 | 6 438.00 | | | 6 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 999.00 | | | 19 999.00 |
ST Other accounts | 165 170.00 | | | 165 170.00 |
XQ Rental, rental and co-ownership charges | 58 244.00 | | | 58 244.00 |
YT Subcontracting | 15 260.00 | | | 15 260.00 |
YU External personnel | 80 073.00 | | | 80 073.00 |
YW Business tax | 8 542.00 | | | 8 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 980.00 | | | 14 980.00 |
YY Amount of VAT collected | 185 913.00 | | | 185 913.00 |
YZ Total deductible VAT on goods and services | 58 971.00 | | | 58 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 745.00 | | | 338 745.00 |
| |
| 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 | 9.00 | | | 9.00 |
