| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 54.00 | 836.00 | 890.00 |
AT Other tangible assets | 770.00 | 235.00 | 535.00 | 770.00 |
BH Other financial assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BJ TOTAL (I) | 11 115.00 | 289.00 | 10 826.00 | 11 115.00 |
BX Customers and related accounts | 159 460.00 | 15 673.00 | 143 787.00 | 159 460.00 |
BZ Other receivables | 68 338.00 | | 68 338.00 | 68 338.00 |
CF Cash and cash equivalents | 17 490.00 | | 17 490.00 | 17 490.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 250 892.00 | 15 673.00 | 235 219.00 | 250 892.00 |
CO Grand total (0 to V) | 387 007.00 | 15 962.00 | 371 045.00 | 387 007.00 |
CP Shares due in less than one year | 9 455.00 | | | 9 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 651.00 | -4 963.00 | | -14 651.00 |
DL TOTAL (I) | 110 349.00 | 120 037.00 | | 110 349.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 907.00 | 402.00 | | 75 907.00 |
DX Trade payables and related accounts | 22 347.00 | 10 957.00 | | 22 347.00 |
DY Tax and social security liabilities | 74 433.00 | 12 612.00 | | 74 433.00 |
EA Other liabilities | 87 933.00 | 18 611.00 | | 87 933.00 |
EC TOTAL (IV) | 260 695.00 | 42 583.00 | | 260 695.00 |
EE Grand total (I to V) | 371 045.00 | 162 620.00 | | 371 045.00 |
EG Accrued income and payables due within one year | 260 695.00 | 42 583.00 | | 260 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 092.00 | | 215 092.00 | 215 092.00 |
FJ Net sales | 215 092.00 | | 215 092.00 | 215 092.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 427.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 50 052.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 152 647.00 | |
FZ Social Security Contributions | | | 13 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 089.00 | |
GG - OPERATING RESULT (I - II) | | | -14 662.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 540.00 | 30 400.00 | | 220 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 191.00 | 35 362.00 | | 235 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 651.00 | -4 963.00 | | -14 651.00 |
| |
| 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 | 1 011.00 | | 10 104.00 | 1 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 455.00 | |
I4 DECREASES Grand Total | | | 11 115.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | 8 444.00 | 1 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 289.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 673.00 | | |
7B Total provisions for depreciation | | 15 673.00 | | |
7C Grand total | | 15 673.00 | | |
UE of which provisions and reversals: - Operating | | 15 673.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
8C Staff and Related Accounts | 29 415.00 | 29 415.00 | | 29 415.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 933.00 | 87 933.00 | | 87 933.00 |
UT Other financial assets | 9 455.00 | 9 455.00 | | 9 455.00 |
UX Other trade receivables | 140 652.00 | 140 652.00 | | 140 652.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 18 808.00 | 18 808.00 | | 18 808.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VC Group and associates | 4 963.00 | 4 963.00 | | 4 963.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 75 475.00 | 75 475.00 | | 75 475.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 865.00 | 58 865.00 | | 58 865.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 857.00 | 242 857.00 | | 242 857.00 |
VW VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 695.00 | 260 695.00 | | 260 695.00 |
| |
| 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 | 2 859.00 | 340.00 | | 2 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 588.00 | 1 165.00 | | 588.00 |
ST Other accounts | 12 377.00 | 6 992.00 | | 12 377.00 |
XQ Rental, rental and co-ownership charges | 22 401.00 | 2 808.00 | | 22 401.00 |
YS Bills discounted but not yet due | 87 177.00 | 15 915.00 | | 87 177.00 |
YT Subcontracting | 5 440.00 | 408.00 | | 5 440.00 |
YV Retrocessions of fees, commissions and brokerage | 9 246.00 | | | 9 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 859.00 | 340.00 | | 2 859.00 |
YY Amount of VAT collected | 43 327.00 | 6 080.00 | | 43 327.00 |
YZ Total deductible VAT on goods and services | 9 825.00 | 1 426.00 | | 9 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 052.00 | 11 373.00 | | 50 052.00 |
| |
| 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 | 6.00 | | | 6.00 |
