| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 233.00 | 3 233.00 | | 3 233.00 |
AP Buildings | 20 693.00 | 20 693.00 | | 20 693.00 |
AT Other tangible assets | 58 948.00 | 58 781.00 | 167.00 | 58 948.00 |
BJ TOTAL (I) | 82 874.00 | 82 707.00 | 167.00 | 82 874.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 36 763.00 | 2 556.00 | 34 207.00 | 36 763.00 |
BZ Other receivables | 22 922.00 | | 22 922.00 | 22 922.00 |
CD Marketable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 72 507.00 | 2 556.00 | 69 951.00 | 72 507.00 |
CO Grand total (0 to V) | 155 382.00 | 85 263.00 | 70 119.00 | 155 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -25 636.00 | | | -25 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 109.00 | | | -87 109.00 |
DL TOTAL (I) | -104 361.00 | | | -104 361.00 |
DX Trade payables and related accounts | 7 581.00 | | | 7 581.00 |
DY Tax and social security liabilities | 161 694.00 | | | 161 694.00 |
EA Other liabilities | 5 204.00 | | | 5 204.00 |
EC TOTAL (IV) | 174 479.00 | | | 174 479.00 |
EE Grand total (I to V) | 70 119.00 | | | 70 119.00 |
EG Accrued income and payables due within one year | 174 479.00 | | | 174 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 332.00 | | 244 332.00 | 244 332.00 |
FJ Net sales | 244 332.00 | | 244 332.00 | 244 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 244 548.00 | |
FU Purchases of raw materials and other supplies | | | 4 076.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 52 963.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 206 997.00 | |
FZ Social Security Contributions | | | 62 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 331 688.00 | |
GG - OPERATING RESULT (I - II) | | | -87 139.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 579.00 | | | 244 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 688.00 | | | 331 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 109.00 | | | -87 109.00 |
| |
| 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 | 82 874.00 | | | 82 874.00 |
I4 DECREASES Grand Total | | | 82 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 641.00 | | | 79 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 448.00 | 259.00 | | 82 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 214.00 | 259.00 | | 79 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 556.00 | | | 2 556.00 |
7B Total provisions for depreciation | 2 556.00 | | | 2 556.00 |
7C Grand total | 2 556.00 | | | 2 556.00 |
UE of which provisions and reversals: - Operating | | 185.00 | | |
| |
| 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 | 7 581.00 | 7 581.00 | | 7 581.00 |
8C Staff and Related Accounts | 94 532.00 | 94 532.00 | | 94 532.00 |
8D Social Security and Other Social Organizations | 38 908.00 | 38 908.00 | | 38 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 33 696.00 | 33 696.00 | | 33 696.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VI Group and Associates | -165.00 | -165.00 | | -165.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 877.00 | 62 877.00 | | 62 877.00 |
VW VAT | 23 064.00 | 23 064.00 | | 23 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 479.00 | 174 479.00 | | 174 479.00 |
| |
| 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 | 2 520.00 | | | 2 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 848.00 | | | 14 848.00 |
ST Other accounts | 27 046.00 | | | 27 046.00 |
XQ Rental, rental and co-ownership charges | 9 513.00 | | | 9 513.00 |
YT Subcontracting | 1 557.00 | | | 1 557.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 545.00 | | | 4 545.00 |
YY Amount of VAT collected | 13 189.00 | | | 13 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 963.00 | | | 52 963.00 |
| |
| 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 |
