| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 913.00 | 428.00 | 3 485.00 | 3 913.00 |
AT Other tangible assets | 41 015.00 | 17 256.00 | 23 759.00 | 41 015.00 |
BJ TOTAL (I) | 44 928.00 | 17 684.00 | 27 245.00 | 44 928.00 |
BX Customers and related accounts | 221 412.00 | | 221 412.00 | 221 412.00 |
BZ Other receivables | 62 864.00 | | 62 864.00 | 62 864.00 |
CB Subscribed and called capital, not paid | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 101 648.00 | | 101 648.00 | 101 648.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 478 168.00 | | 478 168.00 | 478 168.00 |
CO Grand total (0 to V) | 523 097.00 | 17 684.00 | 505 413.00 | 523 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 750.00 | 250 000.00 | | 29 750.00 |
DF Regulated reserves (1) | 320 250.00 | | | 320 250.00 |
DH Retained earnings | -51 547.00 | | | -51 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 177.00 | -51 547.00 | | -239 177.00 |
DL TOTAL (I) | 59 276.00 | 198 453.00 | | 59 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 081.00 | | | 50 081.00 |
DX Trade payables and related accounts | 157 438.00 | 115 312.00 | | 157 438.00 |
DY Tax and social security liabilities | 57 018.00 | 74 368.00 | | 57 018.00 |
EA Other liabilities | 171 600.00 | 78 000.00 | | 171 600.00 |
EB Prepaid income (2) | 10 000.00 | 40 000.00 | | 10 000.00 |
EC TOTAL (IV) | 446 137.00 | 307 681.00 | | 446 137.00 |
EE Grand total (I to V) | 505 413.00 | 506 133.00 | | 505 413.00 |
EG Accrued income and payables due within one year | 446 137.00 | 307 681.00 | | 446 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 726.00 | | 638 726.00 | 638 726.00 |
FJ Net sales | 638 726.00 | | 638 726.00 | 638 726.00 |
FR Total operating income (I) | | | 638 726.00 | |
FW Other purchases and external expenses | | | 658 133.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 131 492.00 | |
FZ Social Security Contributions | | | 54 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100.00 | |
GE Other Expenses | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 877 681.00 | |
GG - OPERATING RESULT (I - II) | | | -238 955.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 025.00 | | | 8 025.00 |
HA Exceptional income from management transactions | 8.00 | 6.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 6.00 | | 8.00 |
HE Exceptional expenses on management operations | 7.00 | 5.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 6.00 | 5.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 734.00 | 470 326.00 | | 638 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 911.00 | 521 873.00 | | 877 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 177.00 | -51 547.00 | | -239 177.00 |
| |
| 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 | 21 792.00 | | 23 136.00 | 21 792.00 |
I4 DECREASES Grand Total | | | 44 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 792.00 | | 19 223.00 | 21 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 583.00 | 16 100.00 | | 1 583.00 |
PE DEPRECIATION Total including other intangible assets | | 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 15 673.00 | | 1 583.00 |
| |
| 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 | 157 438.00 | 157 438.00 | | 157 438.00 |
8C Staff and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 600.00 | 171 600.00 | | 171 600.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 221 412.00 | 221 412.00 | | 221 412.00 |
VB VAT | 62 614.00 | 62 614.00 | | 62 614.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 50 081.00 | 50 081.00 | | 50 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 521.00 | 376 521.00 | | 376 521.00 |
VW VAT | 36 902.00 | 36 902.00 | | 36 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 137.00 | 446 137.00 | | 446 137.00 |
| |
| 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 | 6 323.00 | 689.00 | | 6 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 374.00 | 8 117.00 | | 18 374.00 |
ST Other accounts | 43 299.00 | 47 652.00 | | 43 299.00 |
XQ Rental, rental and co-ownership charges | 78 483.00 | 22 609.00 | | 78 483.00 |
YT Subcontracting | 504 094.00 | 348 939.00 | | 504 094.00 |
YU External personnel | 13 882.00 | 10 000.00 | | 13 882.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 214.00 | 689.00 | | 9 214.00 |
YY Amount of VAT collected | 125 845.00 | 102 314.00 | | 125 845.00 |
YZ Total deductible VAT on goods and services | 132 621.00 | 72 918.00 | | 132 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 133.00 | 437 317.00 | | 658 133.00 |
| |
| 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 | 4.00 | | | 4.00 |
