| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 24 223.00 | 24 223.00 | | 24 223.00 |
BJ TOTAL (I) | 46 938.00 | 24 223.00 | 22 715.00 | 46 938.00 |
BX Customers and related accounts | 71 161.00 | | 71 161.00 | 71 161.00 |
BZ Other receivables | 56 304.00 | | 56 304.00 | 56 304.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 139 924.00 | | 139 924.00 | 139 924.00 |
CO Grand total (0 to V) | 186 862.00 | 24 223.00 | 162 639.00 | 186 862.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -817 654.00 | | | -817 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 900.00 | | | 9 900.00 |
DL TOTAL (I) | -732 753.00 | | | -732 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 149 072.00 | | | 149 072.00 |
DY Tax and social security liabilities | 61 807.00 | | | 61 807.00 |
EA Other liabilities | 544 513.00 | | | 544 513.00 |
EC TOTAL (IV) | 895 393.00 | | | 895 393.00 |
EE Grand total (I to V) | 162 639.00 | | | 162 639.00 |
EG Accrued income and payables due within one year | 815 393.00 | | | 815 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 644.00 | | 280 644.00 | 280 644.00 |
FJ Net sales | 280 644.00 | | 280 644.00 | 280 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FR Total operating income (I) | | | 289 405.00 | |
FW Other purchases and external expenses | | | 188 431.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 94 179.00 | |
FZ Social Security Contributions | | | 25 163.00 | |
GF Total Operating Expenses (II) | | | 310 120.00 | |
GG - OPERATING RESULT (I - II) | | | -20 715.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 760.00 | | | 8 760.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HK Income tax | -30 012.00 | | | -30 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 198.00 | | | 290 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 297.00 | | | 280 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 900.00 | | | 9 900.00 |
| |
| 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 | 46 938.00 | | | 46 938.00 |
I4 DECREASES Grand Total | | | 46 938.00 | |
IO DECREASES Total including other intangible assets | | | 22 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 715.00 | | | 22 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 223.00 | | | 24 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 223.00 | | | 24 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 223.00 | | | 24 223.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 60 000.00 | 80 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 149 072.00 | 149 072.00 | | 149 072.00 |
8C Staff and Related Accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
8D Social Security and Other Social Organizations | 33 599.00 | 33 599.00 | | 33 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 513.00 | 544 513.00 | | 544 513.00 |
UX Other trade receivables | 71 161.00 | 71 161.00 | | 71 161.00 |
VB VAT | 28 107.00 | 28 107.00 | | 28 107.00 |
VM Income taxes | 30 012.00 | 30 012.00 | | 30 012.00 |
VP Miscellaneous | -1 814.00 | -1 814.00 | | -1 814.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 455.00 | 128 455.00 | | 128 455.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 393.00 | 815 393.00 | 80 000.00 | 895 393.00 |
| |
| 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 | 1 059.00 | | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 124.00 | | | 62 124.00 |
ST Other accounts | 8 824.00 | | | 8 824.00 |
YT Subcontracting | 104 424.00 | | | 104 424.00 |
YU External personnel | 13 057.00 | | | 13 057.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 346.00 | | | 2 346.00 |
YY Amount of VAT collected | 56 129.00 | | | 56 129.00 |
YZ Total deductible VAT on goods and services | 23 364.00 | | | 23 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 431.00 | | | 188 431.00 |
| |
| 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 | 3.00 | | | 3.00 |
