| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 4 721.00 | 761.00 | 3 959.00 | 4 721.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 10 830.00 | 2 330.00 | 8 499.00 | 10 830.00 |
BX Customers and related accounts | 15 609.00 | | 15 609.00 | 15 609.00 |
BZ Other receivables | 100 197.00 | | 100 197.00 | 100 197.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 118 645.00 | | 118 645.00 | 118 645.00 |
CO Grand total (0 to V) | 129 474.00 | 2 330.00 | 127 144.00 | 129 474.00 |
CP Shares due in less than one year | 4 540.00 | | | 4 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | -193 761.00 | 11 443.00 | | -193 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 904.00 | -205 204.00 | | -89 904.00 |
DL TOTAL (I) | -281 355.00 | -191 451.00 | | -281 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 9 922.00 | 19 428.00 | | 9 922.00 |
DY Tax and social security liabilities | 398 517.00 | 310 819.00 | | 398 517.00 |
EC TOTAL (IV) | 408 499.00 | 330 247.00 | | 408 499.00 |
EE Grand total (I to V) | 127 144.00 | 138 796.00 | | 127 144.00 |
EG Accrued income and payables due within one year | 408 499.00 | | | 408 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 651.00 | | 734 651.00 | 734 651.00 |
FJ Net sales | 734 651.00 | | 734 651.00 | 734 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 836.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 748 564.00 | |
FU Purchases of raw materials and other supplies | | | 8 744.00 | |
FW Other purchases and external expenses | | | 121 782.00 | |
FX Taxes, duties, and similar payments | | | 16 154.00 | |
FY Salaries and Wages | | | 587 191.00 | |
FZ Social Security Contributions | | | 100 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 838 033.00 | |
GG - OPERATING RESULT (I - II) | | | -89 469.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 836.00 | 10 255.00 | | 10 836.00 |
A2 TOTAL ASSETS | 5 956.00 | 4 145.00 | | 5 956.00 |
HA Exceptional income from management transactions | | 6 240.00 | | |
HD Total exceptional income (VII) | | 6 240.00 | | |
HE Exceptional expenses on management operations | 93.00 | 7 466.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 7 466.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -1 226.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 564.00 | 816 340.00 | | 748 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 468.00 | 1 021 544.00 | | 838 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 904.00 | -205 204.00 | | -89 904.00 |
| |
| 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 | 7 268.00 | | 6 637.00 | 7 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 076.00 | 4 540.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 10 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252.00 | | 4 037.00 | 2 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | 2 600.00 | 5 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 689.00 | 641.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 641.00 | | 1 689.00 |
| |
| 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 | 9 922.00 | 9 922.00 | | 9 922.00 |
8C Staff and Related Accounts | 54 176.00 | 54 176.00 | | 54 176.00 |
8D Social Security and Other Social Organizations | 140 696.00 | 140 696.00 | | 140 696.00 |
UT Other financial assets | 4 540.00 | 4 540.00 | | 4 540.00 |
UX Other trade receivables | 15 609.00 | 15 609.00 | | 15 609.00 |
UY Staff and related accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 49 047.00 | 49 047.00 | | 49 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 411.00 | 16 411.00 | | 16 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 457.00 | 46 457.00 | | 46 457.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 870.00 | 120 870.00 | | 120 870.00 |
VW VAT | 187 234.00 | 187 234.00 | | 187 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 499.00 | 408 499.00 | | 408 499.00 |
| |
| 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 | 13 981.00 | 670.00 | | 13 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 285.00 | 36 046.00 | | 22 285.00 |
ST Other accounts | 71 567.00 | 46 217.00 | | 71 567.00 |
XQ Rental, rental and co-ownership charges | 27 930.00 | 29 811.00 | | 27 930.00 |
YT Subcontracting | | 3 843.00 | | |
YW Business tax | 2 173.00 | 2 386.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 154.00 | 3 056.00 | | 16 154.00 |
YY Amount of VAT collected | 62 317.00 | 68 166.00 | | 62 317.00 |
YZ Total deductible VAT on goods and services | 8 186.00 | 4 084.00 | | 8 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 782.00 | 115 916.00 | | 121 782.00 |
| |
| 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 | 24.00 | | | 24.00 |
