| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 751.00 | 9 751.00 | | 9 751.00 |
AT Other tangible assets | 39 734.00 | 26 640.00 | 13 094.00 | 39 734.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 50 979.00 | 36 391.00 | 14 587.00 | 50 979.00 |
BX Customers and related accounts | 184 172.00 | | 184 172.00 | 184 172.00 |
BZ Other receivables | 184 484.00 | | 184 484.00 | 184 484.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 371 881.00 | | 371 881.00 | 371 881.00 |
CO Grand total (0 to V) | 422 859.00 | 36 391.00 | 386 468.00 | 422 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 948.00 | | | 948.00 |
DH Retained earnings | -205 706.00 | | | -205 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 484.00 | | | -55 484.00 |
DL TOTAL (I) | -259 242.00 | | | -259 242.00 |
DX Trade payables and related accounts | 271 649.00 | | | 271 649.00 |
DY Tax and social security liabilities | 334 574.00 | | | 334 574.00 |
EA Other liabilities | 39 487.00 | | | 39 487.00 |
EC TOTAL (IV) | 645 710.00 | | | 645 710.00 |
EE Grand total (I to V) | 386 468.00 | | | 386 468.00 |
EG Accrued income and payables due within one year | 645 710.00 | | | 645 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 503.00 | | 1 024 503.00 | 1 024 503.00 |
FJ Net sales | 1 024 503.00 | | 1 024 503.00 | 1 024 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 978.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 043 018.00 | |
FU Purchases of raw materials and other supplies | | | 383 692.00 | |
FW Other purchases and external expenses | | | 342 080.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 246 109.00 | |
FZ Social Security Contributions | | | 78 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 058 611.00 | |
GG - OPERATING RESULT (I - II) | | | -15 593.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 132 086.00 | | | 132 086.00 |
HD Total exceptional income (VII) | 132 086.00 | | | 132 086.00 |
HE Exceptional expenses on management operations | 172 194.00 | | | 172 194.00 |
HH Total exceptional expenses (VIII) | 172 194.00 | | | 172 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 107.00 | | | -40 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 320.00 | | | 1 175 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 805.00 | | | 1 230 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 484.00 | | | -55 484.00 |
| |
| 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 | 39 155.00 | | 11 823.00 | 39 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | | 50 979.00 | |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 751.00 | | | 9 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 911.00 | | 11 823.00 | 27 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | | 1 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 433.00 | 2 958.00 | | 33 433.00 |
PE DEPRECIATION Total including other intangible assets | 8 908.00 | 843.00 | | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 525.00 | 2 115.00 | | 24 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
7B Total provisions for depreciation | 17 561.00 | | 17 561.00 | 17 561.00 |
7C Grand total | 17 561.00 | | 17 561.00 | 17 561.00 |
UE of which provisions and reversals: - Operating | | | 17 561.00 | |
| |
| 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 | 271 649.00 | 271 649.00 | | 271 649.00 |
8C Staff and Related Accounts | 150 333.00 | 150 333.00 | | 150 333.00 |
8D Social Security and Other Social Organizations | 165 722.00 | 165 722.00 | | 165 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 487.00 | 39 487.00 | | 39 487.00 |
UT Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
UX Other trade receivables | 184 172.00 | 184 172.00 | | 184 172.00 |
UY Staff and related accounts | 128 268.00 | 128 268.00 | | 128 268.00 |
VB VAT | 23 402.00 | 23 402.00 | | 23 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 814.00 | 32 814.00 | | 32 814.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 567.00 | 370 074.00 | 1 493.00 | 371 567.00 |
VW VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 710.00 | 645 710.00 | | 645 710.00 |
| |
| 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 | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 837.00 | | | 8 837.00 |
ST Other accounts | 54 818.00 | | | 54 818.00 |
XQ Rental, rental and co-ownership charges | 45 840.00 | | | 45 840.00 |
YT Subcontracting | 232 585.00 | | | 232 585.00 |
YW Business tax | 3 662.00 | | | 3 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 648.00 | | | 4 648.00 |
YY Amount of VAT collected | 82 075.00 | | | 82 075.00 |
YZ Total deductible VAT on goods and services | 78 166.00 | | | 78 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 080.00 | | | 342 080.00 |
| |
| 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 | 5.00 | | | 5.00 |
