| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 224.00 | 2 467.00 | 1 756.00 | 4 224.00 |
BJ TOTAL (I) | 4 224.00 | 2 467.00 | 1 756.00 | 4 224.00 |
BX Customers and related accounts | 53 538.00 | | 53 538.00 | 53 538.00 |
BZ Other receivables | 88 334.00 | | 88 334.00 | 88 334.00 |
CF Cash and cash equivalents | 21 227.00 | | 21 227.00 | 21 227.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 163 227.00 | | 163 227.00 | 163 227.00 |
CO Grand total (0 to V) | 167 451.00 | 2 467.00 | 164 983.00 | 167 451.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 353.00 | 220 353.00 | | 220 353.00 |
DH Retained earnings | -224 602.00 | -228 339.00 | | -224 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 3 736.00 | | 693.00 |
DL TOTAL (I) | 7 443.00 | 6 750.00 | | 7 443.00 |
DQ Provisions for Expenses | 45 936.00 | 27 054.00 | | 45 936.00 |
DR TOTAL (IV) | 45 936.00 | 27 054.00 | | 45 936.00 |
DX Trade payables and related accounts | 39 357.00 | 28 907.00 | | 39 357.00 |
DY Tax and social security liabilities | 72 246.00 | 46 945.00 | | 72 246.00 |
EC TOTAL (IV) | 111 604.00 | 75 853.00 | | 111 604.00 |
EE Grand total (I to V) | 164 983.00 | 109 657.00 | | 164 983.00 |
EG Accrued income and payables due within one year | 111 604.00 | 75 853.00 | | 111 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 616.00 | | 375 616.00 | 375 616.00 |
FJ Net sales | 375 616.00 | | 375 616.00 | 375 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -138.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 482.00 | |
FU Purchases of raw materials and other supplies | | | 27 322.00 | |
FW Other purchases and external expenses | | | 204 558.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 164 423.00 | |
FZ Social Security Contributions | | | 61 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 882.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 483 115.00 | |
GG - OPERATING RESULT (I - II) | | | -107 632.00 | |
GL Other interest and similar income | | | 85 370.00 | |
GP Total financial income (V) | | | 85 370.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 785.00 | | |
HA Exceptional income from management transactions | 363.00 | 647.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 647.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 647.00 | | 363.00 |
HK Income tax | -22 784.00 | -24 757.00 | | -22 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 216.00 | 392 391.00 | | 461 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 523.00 | 388 655.00 | | 460 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | 3 736.00 | | 693.00 |
| |
| 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 | 1 832.00 | | 2 392.00 | 1 832.00 |
I4 DECREASES Grand Total | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | 2 392.00 | 1 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 602.00 | 864.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602.00 | 864.00 | | 1 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 054.00 | 18 882.00 | | 27 054.00 |
7C Grand total | 27 054.00 | 18 882.00 | | 27 054.00 |
UE of which provisions and reversals: - Operating | | 18 882.00 | | |
| |
| 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 | 39 357.00 | 39 357.00 | | 39 357.00 |
8C Staff and Related Accounts | 25 666.00 | 25 666.00 | | 25 666.00 |
8D Social Security and Other Social Organizations | 25 513.00 | 25 513.00 | | 25 513.00 |
UX Other trade receivables | 53 538.00 | 53 538.00 | | 53 538.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VC Group and associates | 77 910.00 | 77 910.00 | | 77 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 999.00 | 141 999.00 | | 141 999.00 |
VW VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 604.00 | 111 604.00 | | 111 604.00 |
| |
| 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 | 2 650.00 | 2 865.00 | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 375.00 | 67 133.00 | | 81 375.00 |
ST Other accounts | 19 102.00 | 5 770.00 | | 19 102.00 |
XQ Rental, rental and co-ownership charges | 7 180.00 | 7 070.00 | | 7 180.00 |
YT Subcontracting | 92 060.00 | 66 566.00 | | 92 060.00 |
YU External personnel | 4 839.00 | 1 822.00 | | 4 839.00 |
YW Business tax | 2 827.00 | 1 969.00 | | 2 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 477.00 | 4 834.00 | | 5 477.00 |
YY Amount of VAT collected | 66 722.00 | 67 088.00 | | 66 722.00 |
YZ Total deductible VAT on goods and services | 32 864.00 | 26 952.00 | | 32 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 558.00 | 148 363.00 | | 204 558.00 |
| |
| 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 |
