| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 805.00 | 1 330.00 | 475.00 | 1 805.00 |
BX Customers and related accounts | 184 260.00 | | 184 260.00 | 184 260.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 190 370.00 | | 190 370.00 | 190 370.00 |
CO Grand total (0 to V) | 192 175.00 | 1 330.00 | 190 845.00 | 192 175.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 6 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 958.00 | 35 492.00 | | -15 958.00 |
DL TOTAL (I) | -14 858.00 | 42 819.00 | | -14 858.00 |
DP Provisions for Risks | 63 330.00 | | | 63 330.00 |
DR TOTAL (IV) | 63 330.00 | | | 63 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 321.00 | | 1 321.00 |
DX Trade payables and related accounts | 8 697.00 | 2 679.00 | | 8 697.00 |
DY Tax and social security liabilities | 132 355.00 | 81 146.00 | | 132 355.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 142 373.00 | 90 146.00 | | 142 373.00 |
EE Grand total (I to V) | 190 845.00 | 132 966.00 | | 190 845.00 |
EG Accrued income and payables due within one year | 142 373.00 | 90 146.00 | | 142 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 202.00 | | 340 202.00 | 340 202.00 |
FJ Net sales | 340 202.00 | | 340 202.00 | 340 202.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 340 209.00 | |
FW Other purchases and external expenses | | | 97 909.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 139 729.00 | |
FZ Social Security Contributions | | | 50 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 144.00 | |
GG - OPERATING RESULT (I - II) | | | 48 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | 230.00 | | 693.00 |
HG Exceptional depreciation and provisions | 63 330.00 | | | 63 330.00 |
HH Total exceptional expenses (VIII) | 64 023.00 | 230.00 | | 64 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 023.00 | -230.00 | | -64 023.00 |
HK Income tax | | 7 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 209.00 | 315 751.00 | | 340 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 167.00 | 280 259.00 | | 356 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 958.00 | 35 492.00 | | -15 958.00 |
| |
| 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 | 1 330.00 | | | 1 330.00 |
I4 DECREASES Grand Total | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 330.00 | | |
7C Grand total | | 63 330.00 | | |
UJ - Exceptional | | 63 330.00 | | |
| |
| 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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8C Staff and Related Accounts | 24 068.00 | 24 068.00 | | 24 068.00 |
8D Social Security and Other Social Organizations | 27 715.00 | 27 715.00 | | 27 715.00 |
8E Income Taxes | 7 981.00 | 7 981.00 | | 7 981.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 184 260.00 | 184 260.00 | | 184 260.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VI Group and Associates | 13 525.00 | 13 525.00 | | 13 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 449.00 | 12 449.00 | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 410.00 | 187 410.00 | | 187 410.00 |
VW VAT | 47 939.00 | 47 939.00 | | 47 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 373.00 | 142 373.00 | | 142 373.00 |
| |
| 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 | 2 261.00 | 1 664.00 | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493.00 | 6 821.00 | | 493.00 |
ST Other accounts | 68 612.00 | 75 436.00 | | 68 612.00 |
XQ Rental, rental and co-ownership charges | 28 805.00 | 19 746.00 | | 28 805.00 |
YW Business tax | 1 728.00 | 3 997.00 | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 989.00 | 5 661.00 | | 3 989.00 |
YY Amount of VAT collected | 126 775.00 | 69 646.00 | | 126 775.00 |
YZ Total deductible VAT on goods and services | 6 896.00 | 7 103.00 | | 6 896.00 |
ZE Dividends | 41 719.00 | | | 41 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 909.00 | 102 003.00 | | 97 909.00 |
