| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 418 350.00 | | 1 418 350.00 | 1 418 350.00 |
AT Other tangible assets | 6 263.00 | 4 733.00 | 1 530.00 | 6 263.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 1 427 952.00 | 4 733.00 | 1 423 218.00 | 1 427 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356 995.00 | | 356 995.00 | 356 995.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 363 171.00 | | 363 171.00 | 363 171.00 |
CO Grand total (0 to V) | 1 791 122.00 | 4 733.00 | 1 786 389.00 | 1 791 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 730.00 | 59 060.00 | | 61 730.00 |
DB Share, merger, contribution premiums, etc. | 1 331 270.00 | 1 013 540.00 | | 1 331 270.00 |
DH Retained earnings | -780 129.00 | -843 930.00 | | -780 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 737.00 | 63 801.00 | | -26 737.00 |
DL TOTAL (I) | 586 133.00 | 292 471.00 | | 586 133.00 |
DU Loans and Debts from Credit Institutions (3) | 174 371.00 | 222 294.00 | | 174 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 998.00 | 224 459.00 | | 106 998.00 |
DX Trade payables and related accounts | 366 744.00 | 188 119.00 | | 366 744.00 |
DY Tax and social security liabilities | 231 474.00 | 179 076.00 | | 231 474.00 |
EA Other liabilities | 320 669.00 | 232 853.00 | | 320 669.00 |
EC TOTAL (IV) | 1 200 256.00 | 1 046 800.00 | | 1 200 256.00 |
EE Grand total (I to V) | 1 786 389.00 | 1 339 271.00 | | 1 786 389.00 |
EG Accrued income and payables due within one year | 846 569.00 | 808 258.00 | | 846 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 143.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 386 175.00 | |
FW Other purchases and external expenses | | | 289 264.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 166 362.00 | |
FZ Social Security Contributions | | | 73 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 534 875.00 | |
GG - OPERATING RESULT (I - II) | | | -148 700.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 976.00 | 184 461.00 | | 437 976.00 |
HE Exceptional expenses on management operations | 179.00 | 8 795.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 8 795.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -8 795.00 | | -179.00 |
HK Income tax | -124 606.00 | -154 174.00 | | -124 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 175.00 | 492 803.00 | | 386 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 913.00 | 429 002.00 | | 412 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 737.00 | 63 801.00 | | -26 737.00 |
| |
| 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 | 1 041 808.00 | | | 1 041 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 339.00 | |
I4 DECREASES Grand Total | | | 1 427 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 207.00 | | | 1 032 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263.00 | | | 6 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | | 3 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 141.00 | 1 593.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | 1 593.00 | | 3 141.00 |
| |
| 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 | 366 744.00 | 366 744.00 | | 366 744.00 |
8C Staff and Related Accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
8D Social Security and Other Social Organizations | 161 831.00 | 161 831.00 | | 161 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 666.00 | 427 666.00 | | 427 666.00 |
UT Other financial assets | 3 339.00 | | | 3 339.00 |
UX Other trade receivables | 29 800.00 | | | 29 800.00 |
UZ Social Security, other social security organizations | 596.00 | | | 596.00 |
VB VAT | 70 479.00 | | | 70 479.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 174 294.00 | 88 000.00 | 86 294.00 | 174 294.00 |
VI Group and Associates | 224 459.00 | 224 459.00 | | 224 459.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VM Income taxes | 154 174.00 | | | 154 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 3 259.00 | | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 592.00 | 360 253.00 | 3 339.00 | 363 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 256.00 | 1 113 962.00 | 86 294.00 | 1 200 256.00 |
| |
| 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 | 4 830.00 | 2 257.00 | | 4 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 013.00 | 70 057.00 | | 97 013.00 |
ST Other accounts | 24 393.00 | 15 986.00 | | 24 393.00 |
XQ Rental, rental and co-ownership charges | 42 079.00 | 2 570.00 | | 42 079.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 66 233.00 | 90 476.00 | | 66 233.00 |
YW Business tax | -2 390.00 | 2 950.00 | | -2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 440.00 | 5 207.00 | | 2 440.00 |
YY Amount of VAT collected | 5 000.00 | 12 740.00 | | 5 000.00 |
YZ Total deductible VAT on goods and services | 22 482.00 | 14 695.00 | | 22 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 719.00 | 179 089.00 | | 229 719.00 |
