| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 899.00 | 102.00 | 6 796.00 | 6 899.00 |
BJ TOTAL (I) | 56 303.00 | 102.00 | 56 200.00 | 56 303.00 |
BX Customers and related accounts | 65 872.00 | | 65 872.00 | 65 872.00 |
BZ Other receivables | 81 841.00 | | 81 841.00 | 81 841.00 |
CF Cash and cash equivalents | 50 582.00 | | 50 582.00 | 50 582.00 |
CJ TOTAL (II) | 198 295.00 | | 198 295.00 | 198 295.00 |
CO Grand total (0 to V) | 254 597.00 | 102.00 | 254 495.00 | 254 597.00 |
CU Other investments | 49 404.00 | | 49 404.00 | 49 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 490.00 | 7 490.00 | | 7 490.00 |
DD Legal reserve (1) | 749.00 | 749.00 | | 749.00 |
DG Other reserves | 29 436.00 | 32 536.00 | | 29 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829.00 | 24 062.00 | | 3 829.00 |
DL TOTAL (I) | 41 505.00 | 64 837.00 | | 41 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 838.00 | 221 340.00 | | 136 838.00 |
DX Trade payables and related accounts | 3 550.00 | 4 611.00 | | 3 550.00 |
DY Tax and social security liabilities | 57 280.00 | 60 847.00 | | 57 280.00 |
EA Other liabilities | 15 322.00 | 15 322.00 | | 15 322.00 |
EC TOTAL (IV) | 212 990.00 | 302 120.00 | | 212 990.00 |
EE Grand total (I to V) | 254 495.00 | 366 957.00 | | 254 495.00 |
EG Accrued income and payables due within one year | 212 990.00 | 302 120.00 | | 212 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 403.00 | | 292 403.00 | 292 403.00 |
FJ Net sales | 292 403.00 | | 292 403.00 | 292 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 294 340.00 | |
FW Other purchases and external expenses | | | 49 605.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 170 956.00 | |
FZ Social Security Contributions | | | 80 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 304 686.00 | |
GG - OPERATING RESULT (I - II) | | | -10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 626.00 | | | 15 626.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 18 726.00 | | | 18 726.00 |
HF Exceptional expenses on capital transactions | 3 099.00 | | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 627.00 | | | 15 627.00 |
HK Income tax | 1 452.00 | 1 422.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 067.00 | 288 578.00 | | 313 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 237.00 | 264 516.00 | | 309 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829.00 | 24 062.00 | | 3 829.00 |
| |
| 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 | 59 402.00 | | 6 899.00 | 59 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | 49 404.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 56 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 402.00 | | | 59 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 102.00 | | |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
| |
| 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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8C Staff and Related Accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
8D Social Security and Other Social Organizations | 26 114.00 | 26 114.00 | | 26 114.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 322.00 | 15 322.00 | | 15 322.00 |
UX Other trade receivables | 65 872.00 | 65 872.00 | | 65 872.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 136 838.00 | 136 838.00 | | 136 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 128.00 | 81 128.00 | | 81 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 713.00 | 147 713.00 | | 147 713.00 |
VW VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 990.00 | 212 990.00 | | 212 990.00 |
| |
| 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 | 2 199.00 | 2 161.00 | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 374.00 | 4 885.00 | | 13 374.00 |
ST Other accounts | 4 131.00 | 4 973.00 | | 4 131.00 |
XQ Rental, rental and co-ownership charges | 32 100.00 | 4 900.00 | | 32 100.00 |
YW Business tax | 1 427.00 | 1 419.00 | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 626.00 | 3 580.00 | | 3 626.00 |
YY Amount of VAT collected | 57 207.00 | 63 772.00 | | 57 207.00 |
YZ Total deductible VAT on goods and services | 3 267.00 | 1 120.00 | | 3 267.00 |
ZE Dividends | 27 162.00 | | | 27 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 605.00 | 14 758.00 | | 49 605.00 |
