| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 841.00 | 138 897.00 | 944.00 | 139 841.00 |
BF Loans | 18 660.00 | | 18 660.00 | 18 660.00 |
BJ TOTAL (I) | 332 574.00 | 138 897.00 | 193 677.00 | 332 574.00 |
BX Customers and related accounts | 306 147.00 | 34 225.00 | 271 922.00 | 306 147.00 |
BZ Other receivables | 130 900.00 | | 130 900.00 | 130 900.00 |
CF Cash and cash equivalents | 175 723.00 | | 175 723.00 | 175 723.00 |
CJ TOTAL (II) | 612 770.00 | 34 225.00 | 578 545.00 | 612 770.00 |
CO Grand total (0 to V) | 945 344.00 | 173 122.00 | 772 222.00 | 945 344.00 |
CU Other investments | 174 073.00 | | 174 073.00 | 174 073.00 |
| |
| 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 | 231 400.00 | | | 231 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 664.00 | | | -9 664.00 |
DL TOTAL (I) | 227 236.00 | | | 227 236.00 |
DX Trade payables and related accounts | 230 184.00 | | | 230 184.00 |
DY Tax and social security liabilities | 279 122.00 | | | 279 122.00 |
EA Other liabilities | 35 680.00 | | | 35 680.00 |
EC TOTAL (IV) | 544 986.00 | | | 544 986.00 |
EE Grand total (I to V) | 772 222.00 | | | 772 222.00 |
EG Accrued income and payables due within one year | 544 986.00 | | | 544 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 523.00 | | 173 523.00 | 173 523.00 |
FJ Net sales | 173 523.00 | | 173 523.00 | 173 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 578.00 | |
FW Other purchases and external expenses | | | 91 337.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 81 386.00 | |
FZ Social Security Contributions | | | 17 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 36 002.00 | |
GF Total Operating Expenses (II) | | | 232 897.00 | |
GG - OPERATING RESULT (I - II) | | | -14 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 733.00 | | | 43 733.00 |
A2 TOTAL ASSETS | 4 419.00 | | | 4 419.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | -4 770.00 | | | -4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 578.00 | | | 218 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 242.00 | | | 228 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 664.00 | | | -9 664.00 |
| |
| 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 | 338 577.00 | | | 338 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 003.00 | 192 733.00 | |
I4 DECREASES Grand Total | | 6 003.00 | 332 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 841.00 | | | 139 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 736.00 | | | 198 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 007.00 | 1 890.00 | | 137 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 007.00 | 1 890.00 | | 137 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 546.00 | | 1 321.00 | 35 546.00 |
7B Total provisions for depreciation | 35 546.00 | | 1 321.00 | 35 546.00 |
7C Grand total | 35 546.00 | | 1 321.00 | 35 546.00 |
UE of which provisions and reversals: - Operating | | | 1 321.00 | |
| |
| 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 | 230 184.00 | 230 184.00 | | 230 184.00 |
8C Staff and Related Accounts | 13 060.00 | 13 060.00 | | 13 060.00 |
8D Social Security and Other Social Organizations | 85 010.00 | 85 010.00 | | 85 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 680.00 | 35 680.00 | | 35 680.00 |
UP Loans | 18 660.00 | | 18 660.00 | 18 660.00 |
UX Other trade receivables | 265 175.00 | 265 175.00 | | 265 175.00 |
VA Doubtful or disputed receivables | 40 973.00 | | 40 973.00 | 40 973.00 |
VB VAT | 83 872.00 | 83 872.00 | | 83 872.00 |
VM Income taxes | 20 772.00 | 20 772.00 | | 20 772.00 |
VP Miscellaneous | 26 256.00 | 26 256.00 | | 26 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 707.00 | 396 074.00 | 59 633.00 | 455 707.00 |
VW VAT | 177 161.00 | 177 161.00 | | 177 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 986.00 | 544 986.00 | | 544 986.00 |
| |
| 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 | 4 199.00 | | | 4 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 12 630.00 | | | 12 630.00 |
XQ Rental, rental and co-ownership charges | 49 827.00 | | | 49 827.00 |
YT Subcontracting | 26 180.00 | | | 26 180.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 101.00 | | | 5 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 337.00 | | | 91 337.00 |
