| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 163.00 | 19 684.00 | 36 479.00 | 56 163.00 |
AT Other tangible assets | 43 495.00 | 37 936.00 | 5 559.00 | 43 495.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 101 524.00 | 57 620.00 | 43 904.00 | 101 524.00 |
BX Customers and related accounts | 111 874.00 | 12 431.00 | 99 442.00 | 111 874.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CF Cash and cash equivalents | 12 118.00 | | 12 118.00 | 12 118.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 141 542.00 | 12 431.00 | 129 111.00 | 141 542.00 |
CO Grand total (0 to V) | 243 066.00 | 70 051.00 | 173 015.00 | 243 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 204.00 | 1 204.00 | | 1 204.00 |
DH Retained earnings | -112 724.00 | -112 177.00 | | -112 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739.00 | -547.00 | | -739.00 |
DL TOTAL (I) | -106 758.00 | -106 020.00 | | -106 758.00 |
DU Loans and Debts from Credit Institutions (3) | 87 239.00 | 105 694.00 | | 87 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 3 000.00 | | 3 042.00 |
DX Trade payables and related accounts | 14 845.00 | 28 980.00 | | 14 845.00 |
DY Tax and social security liabilities | 162 069.00 | 221 287.00 | | 162 069.00 |
EA Other liabilities | 12 580.00 | 24 469.00 | | 12 580.00 |
EC TOTAL (IV) | 279 773.00 | 383 430.00 | | 279 773.00 |
EE Grand total (I to V) | 173 015.00 | 277 410.00 | | 173 015.00 |
EG Accrued income and payables due within one year | 274 103.00 | 297 536.00 | | 274 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 444.00 | | 690 444.00 | 690 444.00 |
FJ Net sales | 690 444.00 | | 690 444.00 | 690 444.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 717 350.00 | |
FW Other purchases and external expenses | | | 213 644.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 353 746.00 | |
FZ Social Security Contributions | | | 123 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 189.00 | |
GF Total Operating Expenses (II) | | | 710 063.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 021.00 | | |
A2 TOTAL ASSETS | | 18 389.00 | | |
A4 Equity method investments | 7 028.00 | 6 528.00 | | 7 028.00 |
HA Exceptional income from management transactions | 3 560.00 | 25 351.00 | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | 25 351.00 | | 3 560.00 |
HE Exceptional expenses on management operations | 10 950.00 | 31 310.00 | | 10 950.00 |
HG Exceptional depreciation and provisions | | 6 651.00 | | |
HH Total exceptional expenses (VIII) | 10 950.00 | 37 961.00 | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 390.00 | -12 610.00 | | -7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 033.00 | 701 553.00 | | 721 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 771.00 | 702 100.00 | | 721 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739.00 | -547.00 | | -739.00 |
| |
| 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 | 101 524.00 | | | 101 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | | 101 524.00 | |
IO DECREASES Total including other intangible assets | | | 56 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 163.00 | | | 56 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 495.00 | | | 43 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 122.00 | 5 498.00 | | 52 122.00 |
PE DEPRECIATION Total including other intangible assets | 16 505.00 | 3 179.00 | | 16 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 617.00 | 2 319.00 | | 35 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 246.00 | | 2 815.00 | 15 246.00 |
7B Total provisions for depreciation | 15 246.00 | | 2 815.00 | 15 246.00 |
7C Grand total | 15 246.00 | | 2 815.00 | 15 246.00 |
UE of which provisions and reversals: - Operating | | | 2 815.00 | |
| |
| 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 | 14 845.00 | 14 845.00 | | 14 845.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 88 890.00 | 88 890.00 | | 88 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 580.00 | 12 580.00 | | 12 580.00 |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
UX Other trade receivables | 77 026.00 | 77 026.00 | | 77 026.00 |
UZ Social Security, other social security organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
VA Doubtful or disputed receivables | 34 847.00 | 34 847.00 | | 34 847.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 11 515.00 | 11 515.00 | | 11 515.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 85 894.00 | 80 224.00 | 5 670.00 | 85 894.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VK Loans repaid during the year | 17 244.00 | | | 17 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 290.00 | 129 424.00 | 1 866.00 | 131 290.00 |
VW VAT | 38 599.00 | 38 599.00 | | 38 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 773.00 | 274 103.00 | 5 670.00 | 279 773.00 |
| |
| 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 | 4 805.00 | 10 056.00 | | 4 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 097.00 | 35 266.00 | | 49 097.00 |
ST Other accounts | 48 186.00 | -11 791.00 | | 48 186.00 |
XQ Rental, rental and co-ownership charges | 27 354.00 | 29 409.00 | | 27 354.00 |
YT Subcontracting | 89 007.00 | 85 132.00 | | 89 007.00 |
YW Business tax | 1 378.00 | 1 623.00 | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 183.00 | 11 679.00 | | 6 183.00 |
YY Amount of VAT collected | 137 961.00 | 134 265.00 | | 137 961.00 |
YZ Total deductible VAT on goods and services | 21 964.00 | 21 910.00 | | 21 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 644.00 | 138 017.00 | | 213 644.00 |
| |
| 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 | 8.00 | | | 8.00 |
