| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 735.00 | 15 219.00 | 24 516.00 | 39 735.00 |
BJ TOTAL (I) | 39 735.00 | 15 219.00 | 24 516.00 | 39 735.00 |
BX Customers and related accounts | 505 770.00 | 4 270.00 | 501 500.00 | 505 770.00 |
BZ Other receivables | 629 468.00 | | 629 468.00 | 629 468.00 |
CF Cash and cash equivalents | 514 191.00 | | 514 191.00 | 514 191.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 1 653 315.00 | 4 270.00 | 1 649 045.00 | 1 653 315.00 |
CO Grand total (0 to V) | 1 693 050.00 | 19 489.00 | 1 673 561.00 | 1 693 050.00 |
CR Shares due in more than one year | 5 124.00 | | | 5 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 694.00 | | | -14 694.00 |
DL TOTAL (I) | 786 306.00 | | | 786 306.00 |
DX Trade payables and related accounts | 504 532.00 | | | 504 532.00 |
DY Tax and social security liabilities | 362 497.00 | | | 362 497.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EB Prepaid income (2) | 20 088.00 | | | 20 088.00 |
EC TOTAL (IV) | 887 255.00 | | | 887 255.00 |
EE Grand total (I to V) | 1 673 561.00 | | | 1 673 561.00 |
EG Accrued income and payables due within one year | 858 617.00 | | | 858 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 157 133.00 | | 2 157 133.00 | 2 157 133.00 |
FJ Net sales | 2 157 133.00 | | 2 157 133.00 | 2 157 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 627.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 166 773.00 | |
FW Other purchases and external expenses | | | 554 003.00 | |
FX Taxes, duties, and similar payments | | | 32 002.00 | |
FY Salaries and Wages | | | 1 188 764.00 | |
FZ Social Security Contributions | | | 393 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 181 369.00 | |
GG - OPERATING RESULT (I - II) | | | -14 595.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 627.00 | | | 9 627.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 118.00 | | | 2 167 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 812.00 | | | 2 181 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 694.00 | | | -14 694.00 |
| |
| 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 | | | 39 735.00 | |
I4 DECREASES Grand Total | | | 39 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 735.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 219.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 230.00 | | |
7B Total provisions for depreciation | | 4 270.00 | | |
7C Grand total | | 4 270.00 | | |
| |
| 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 | 504 532.00 | 504 532.00 | | 504 532.00 |
8C Staff and Related Accounts | 72 518.00 | 72 518.00 | | 72 518.00 |
8D Social Security and Other Social Organizations | 78 354.00 | 78 354.00 | | 78 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 20 088.00 | 20 089.00 | | 20 088.00 |
UX Other trade receivables | 500 646.00 | 500 646.00 | | 500 646.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
VB VAT | 96 739.00 | 96 739.00 | | 96 739.00 |
VC Group and associates | 531 701.00 | 531 701.00 | | 531 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 124.00 | 1 134 000.00 | 5 124.00 | 1 139 124.00 |
VW VAT | 180 916.00 | 180 916.00 | | 180 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 617.00 | 858 617.00 | | 858 617.00 |
| |
| 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 | 32 002.00 | | | 32 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 405 506.00 | | | 405 506.00 |
XQ Rental, rental and co-ownership charges | 9 556.00 | | | 9 556.00 |
YT Subcontracting | 135 059.00 | | | 135 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 002.00 | | | 32 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 003.00 | | | 554 003.00 |
