| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
AT Other tangible assets | 47 400.00 | 29 366.00 | 18 034.00 | 47 400.00 |
BF Loans | 152 735.00 | | 152 735.00 | 152 735.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 208 191.00 | 30 648.00 | 177 542.00 | 208 191.00 |
BX Customers and related accounts | 104 444.00 | | 104 444.00 | 104 444.00 |
BZ Other receivables | 127 478.00 | | 127 478.00 | 127 478.00 |
CF Cash and cash equivalents | 328 814.00 | | 328 814.00 | 328 814.00 |
CH Prepaid expenses | 68 013.00 | | 68 013.00 | 68 013.00 |
CJ TOTAL (II) | 628 748.00 | | 628 748.00 | 628 748.00 |
CO Grand total (0 to V) | 836 939.00 | 30 648.00 | 806 290.00 | 836 939.00 |
CP Shares due in less than one year | 159 508.00 | | | 159 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DG Other reserves | 250 737.00 | 204 419.00 | | 250 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 918.00 | 46 319.00 | | -354 918.00 |
DL TOTAL (I) | -99 341.00 | 255 577.00 | | -99 341.00 |
DU Loans and Debts from Credit Institutions (3) | 670 990.00 | 101 251.00 | | 670 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 14 488.00 | | 11.00 |
DX Trade payables and related accounts | 68 282.00 | 145 416.00 | | 68 282.00 |
DY Tax and social security liabilities | 166 349.00 | 193 462.00 | | 166 349.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 905 631.00 | 455 218.00 | | 905 631.00 |
EE Grand total (I to V) | 806 290.00 | 710 795.00 | | 806 290.00 |
EG Accrued income and payables due within one year | 264 903.00 | 384 228.00 | | 264 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 620.00 | | 596 620.00 | 596 620.00 |
FJ Net sales | 596 620.00 | | 596 620.00 | 596 620.00 |
FO Operating subsidies | | | 37 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 600.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 992 529.00 | |
FW Other purchases and external expenses | | | 249 939.00 | |
FX Taxes, duties, and similar payments | | | 16 539.00 | |
FY Salaries and Wages | | | 819 027.00 | |
FZ Social Security Contributions | | | 249 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 190.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 345 667.00 | |
GG - OPERATING RESULT (I - II) | | | -353 138.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 600.00 | 8 732.00 | | 358 600.00 |
A2 TOTAL ASSETS | 25 294.00 | 18 766.00 | | 25 294.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HF Exceptional expenses on capital transactions | | 806.00 | | |
HH Total exceptional expenses (VIII) | | 2 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 681.00 | | |
HK Income tax | | 11 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 529.00 | 2 444 555.00 | | 992 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 447.00 | 2 398 236.00 | | 1 347 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 918.00 | 46 319.00 | | -354 918.00 |
| |
| 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 | 192 978.00 | | 15 213.00 | 192 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 282.00 | | | 1 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 508.00 | |
I4 DECREASES Grand Total | | | 208 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 804.00 | | 7 596.00 | 39 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 891.00 | | 7 617.00 | 151 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 458.00 | 10 190.00 | | 20 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 176.00 | 10 190.00 | | 19 176.00 |
| |
| 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 | 68 282.00 | 68 282.00 | | 68 282.00 |
8C Staff and Related Accounts | 79 851.00 | 79 851.00 | | 79 851.00 |
8D Social Security and Other Social Organizations | 62 362.00 | 62 362.00 | | 62 362.00 |
UP Loans | 152 735.00 | 152 735.00 | | 152 735.00 |
UT Other financial assets | 6 773.00 | 6 773.00 | | 6 773.00 |
UX Other trade receivables | 104 444.00 | 104 444.00 | | 104 444.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
UZ Social Security, other social security organizations | 88 658.00 | 88 658.00 | | 88 658.00 |
VB VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VH Loans with a maturity of more than one year at origin | 670 990.00 | 30 262.00 | 640 728.00 | 670 990.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 30 262.00 | | | 30 262.00 |
VM Income taxes | 6 028.00 | 6 028.00 | | 6 028.00 |
VN Other taxes, similar payments | 6 060.00 | 6 060.00 | | 6 060.00 |
VP Miscellaneous | 9 980.00 | 9 980.00 | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 027.00 | 10 027.00 | | 10 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 68 013.00 | 68 013.00 | | 68 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 443.00 | 459 443.00 | | 459 443.00 |
VW VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 631.00 | 264 903.00 | 640 728.00 | 905 631.00 |
| |
| 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 | 10 987.00 | 18 752.00 | | 10 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 874.00 | 19 068.00 | | 18 874.00 |
ST Other accounts | 77 616.00 | 110 054.00 | | 77 616.00 |
XQ Rental, rental and co-ownership charges | 151 397.00 | 102 804.00 | | 151 397.00 |
YT Subcontracting | 2 052.00 | 670 515.00 | | 2 052.00 |
YW Business tax | 5 552.00 | 7 506.00 | | 5 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 539.00 | 26 258.00 | | 16 539.00 |
YY Amount of VAT collected | 38 753.00 | 25 333.00 | | 38 753.00 |
YZ Total deductible VAT on goods and services | 162 740.00 | 182 612.00 | | 162 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 939.00 | 902 441.00 | | 249 939.00 |
