| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 15 651.00 | 10 687.00 | 4 964.00 | 15 651.00 |
BH Other financial assets | 27 306.00 | | 27 306.00 | 27 306.00 |
BJ TOTAL (I) | 47 227.00 | 12 957.00 | 34 271.00 | 47 227.00 |
BP Services in progress | 149 261.00 | 11 000.00 | 138 261.00 | 149 261.00 |
BX Customers and related accounts | 194 030.00 | | 194 030.00 | 194 030.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CF Cash and cash equivalents | 70 495.00 | | 70 495.00 | 70 495.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 437 647.00 | 11 000.00 | 426 647.00 | 437 647.00 |
CO Grand total (0 to V) | 484 874.00 | 23 957.00 | 460 918.00 | 484 874.00 |
CP Shares due in less than one year | 27 306.00 | | | 27 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 140 432.00 | 139 609.00 | | 140 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 425.00 | 823.00 | | -28 425.00 |
DL TOTAL (I) | 222 007.00 | 250 432.00 | | 222 007.00 |
DU Loans and Debts from Credit Institutions (3) | 35 643.00 | | | 35 643.00 |
DX Trade payables and related accounts | 31 858.00 | 38 076.00 | | 31 858.00 |
DY Tax and social security liabilities | 99 223.00 | 66 366.00 | | 99 223.00 |
EB Prepaid income (2) | 72 188.00 | 158 917.00 | | 72 188.00 |
EC TOTAL (IV) | 238 911.00 | 263 359.00 | | 238 911.00 |
EE Grand total (I to V) | 460 918.00 | 513 791.00 | | 460 918.00 |
EG Accrued income and payables due within one year | 238 911.00 | 263 359.00 | | 238 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 643.00 | | | 35 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 875.00 | | 589 875.00 | 589 875.00 |
FJ Net sales | 589 875.00 | | 589 875.00 | 589 875.00 |
FM Inventory production | | | -119 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 473 074.00 | |
FW Other purchases and external expenses | | | 172 671.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 215 923.00 | |
FZ Social Security Contributions | | | 92 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 501 500.00 | |
GG - OPERATING RESULT (I - II) | | | -28 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 863.00 | 1 512.00 | | 1 863.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 074.00 | 446 779.00 | | 473 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 500.00 | 445 956.00 | | 501 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 425.00 | 823.00 | | -28 425.00 |
| |
| 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 | 44 752.00 | | 2 475.00 | 44 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 306.00 | |
I4 DECREASES Grand Total | | | 47 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 176.00 | | 2 475.00 | 13 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 306.00 | | | 27 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 581.00 | 1 376.00 | | 11 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 311.00 | 1 376.00 | | 9 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
| |
| 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 | 31 858.00 | 31 858.00 | | 31 858.00 |
8C Staff and Related Accounts | 15 084.00 | 15 084.00 | | 15 084.00 |
8D Social Security and Other Social Organizations | 29 495.00 | 29 495.00 | | 29 495.00 |
8L Deferred income | 72 188.00 | 72 188.00 | | 72 188.00 |
UT Other financial assets | 27 306.00 | 27 306.00 | | 27 306.00 |
UX Other trade receivables | 194 030.00 | 194 030.00 | | 194 030.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VG Loans with a maturity of up to one year at origin | 35 643.00 | 35 643.00 | | 35 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 12 475.00 | 12 475.00 | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 198.00 | 245 198.00 | | 245 198.00 |
VW VAT | 50 747.00 | 50 747.00 | | 50 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 911.00 | 238 911.00 | | 238 911.00 |
| |
| 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 | 7 699.00 | 5 712.00 | | 7 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 997.00 | 4 987.00 | | 3 997.00 |
ST Other accounts | 24 857.00 | 26 220.00 | | 24 857.00 |
XQ Rental, rental and co-ownership charges | 36 633.00 | 34 345.00 | | 36 633.00 |
YT Subcontracting | 106 597.00 | 84 120.00 | | 106 597.00 |
YV Retrocessions of fees, commissions and brokerage | 589.00 | 866.00 | | 589.00 |
YW Business tax | 646.00 | 642.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 345.00 | 6 354.00 | | 8 345.00 |
YY Amount of VAT collected | 92 596.00 | 87 777.00 | | 92 596.00 |
YZ Total deductible VAT on goods and services | 37 377.00 | 30 663.00 | | 37 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 671.00 | 150 538.00 | | 172 671.00 |
| |
| 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 | 7.00 | | | 7.00 |
