| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 458.00 | 8 389.00 | 5 069.00 | 13 458.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 21 360.00 | 8 389.00 | 12 971.00 | 21 360.00 |
BX Customers and related accounts | 72 761.00 | | 72 761.00 | 72 761.00 |
BZ Other receivables | 20 297.00 | | 20 297.00 | 20 297.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 32 575.00 | | 32 575.00 | 32 575.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 126 646.00 | | 126 646.00 | 126 646.00 |
CO Grand total (0 to V) | 148 006.00 | 8 389.00 | 139 617.00 | 148 006.00 |
CP Shares due in less than one year | 7 902.00 | | | 7 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 20 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 083.00 | 26 083.00 | | 26 083.00 |
DH Retained earnings | -257 621.00 | -153 551.00 | | -257 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 470.00 | -104 070.00 | | -100 470.00 |
DK Regulated provisions | 84.00 | 84.00 | | 84.00 |
DL TOTAL (I) | -328 925.00 | -209 455.00 | | -328 925.00 |
DU Loans and Debts from Credit Institutions (3) | 8 955.00 | 8 955.00 | | 8 955.00 |
DX Trade payables and related accounts | 6 523.00 | 10 255.00 | | 6 523.00 |
DY Tax and social security liabilities | 453 065.00 | 499 049.00 | | 453 065.00 |
EC TOTAL (IV) | 468 542.00 | 518 259.00 | | 468 542.00 |
EE Grand total (I to V) | 139 617.00 | 308 805.00 | | 139 617.00 |
EG Accrued income and payables due within one year | 468 542.00 | 518 259.00 | | 468 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 863.00 | | 340 863.00 | 340 863.00 |
FJ Net sales | 340 863.00 | | 340 863.00 | 340 863.00 |
FR Total operating income (I) | | | 340 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FW Other purchases and external expenses | | | 31 477.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 330 666.00 | |
FZ Social Security Contributions | | | 71 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 441 546.00 | |
GG - OPERATING RESULT (I - II) | | | -100 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 629.00 | 351.00 | | 629.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 174.00 | 193 333.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 193 333.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -193 333.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 250.00 | 502 839.00 | | 341 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 720.00 | 606 909.00 | | 441 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 470.00 | -104 070.00 | | -100 470.00 |
| |
| 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 | 20 305.00 | | 1 055.00 | 20 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 902.00 | |
I4 DECREASES Grand Total | | | 21 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 403.00 | | 1 055.00 | 12 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902.00 | | | 7 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 313.00 | 2 076.00 | | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 313.00 | 2 076.00 | | 6 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84.00 | | | 84.00 |
7C Grand total | 84.00 | | | 84.00 |
| |
| 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 | 6 523.00 | 6 523.00 | | 6 523.00 |
8C Staff and Related Accounts | 85 242.00 | 85 242.00 | | 85 242.00 |
8D Social Security and Other Social Organizations | 349 577.00 | 349 577.00 | | 349 577.00 |
UT Other financial assets | 7 902.00 | 7 902.00 | | 7 902.00 |
UX Other trade receivables | 72 761.00 | 72 761.00 | | 72 761.00 |
UY Staff and related accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
UZ Social Security, other social security organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 8 955.00 | 8 955.00 | | 8 955.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 12 258.00 | 12 258.00 | | 12 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 957.00 | 101 957.00 | | 101 957.00 |
VW VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 542.00 | 468 542.00 | | 468 542.00 |
| |
| 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 | 2 974.00 | 7 259.00 | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 151.00 | 23 873.00 | | 6 151.00 |
ST Other accounts | 14 435.00 | 14 692.00 | | 14 435.00 |
XQ Rental, rental and co-ownership charges | 1 589.00 | | | 1 589.00 |
YT Subcontracting | 3 321.00 | 57.00 | | 3 321.00 |
YU External personnel | 5 980.00 | | | 5 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 974.00 | 7 259.00 | | 2 974.00 |
YY Amount of VAT collected | 71 691.00 | 104 329.00 | | 71 691.00 |
YZ Total deductible VAT on goods and services | 4 556.00 | 5 731.00 | | 4 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 477.00 | 38 622.00 | | 31 477.00 |
