| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 26 381.00 | | 26 381.00 | 26 381.00 |
CO Grand total (0 to V) | 27 809.00 | | 27 809.00 | 27 809.00 |
CP Shares due in less than one year | 1 428.00 | | | 1 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 326.00 | -45 123.00 | | -49 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593.00 | -4 204.00 | | -593.00 |
DL TOTAL (I) | -48 919.00 | -48 326.00 | | -48 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 14 277.00 | | 25 200.00 |
DX Trade payables and related accounts | 4 345.00 | 3 523.00 | | 4 345.00 |
DY Tax and social security liabilities | 47 166.00 | 41 926.00 | | 47 166.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 76 729.00 | 59 726.00 | | 76 729.00 |
EE Grand total (I to V) | 27 809.00 | 11 400.00 | | 27 809.00 |
EG Accrued income and payables due within one year | 76 729.00 | 59 726.00 | | 76 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 637.00 | | 72 637.00 | 72 637.00 |
FJ Net sales | 72 637.00 | | 72 637.00 | 72 637.00 |
FO Operating subsidies | | | 13 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FR Total operating income (I) | | | 94 700.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 41 734.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 49 959.00 | |
FZ Social Security Contributions | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 100 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 380.00 | | | 8 380.00 |
HA Exceptional income from management transactions | 14.00 | 178.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 178.00 | | 14.00 |
HE Exceptional expenses on management operations | 26.00 | 392.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 392.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -214.00 | | -12.00 |
HK Income tax | -5 552.00 | -1 635.00 | | -5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 713.00 | 91 828.00 | | 94 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 306.00 | 96 031.00 | | 95 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593.00 | -4 204.00 | | -593.00 |
| |
| 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 | 1 401.00 | | 27.00 | 1 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | | 1 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | 27.00 | 1 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8C Staff and Related Accounts | 32 345.00 | 32 345.00 | | 32 345.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VC Group and associates | 9 743.00 | 9 743.00 | | 9 743.00 |
VI Group and Associates | 25 200.00 | 25 200.00 | | 25 200.00 |
VM Income taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
VP Miscellaneous | 4 990.00 | 4 990.00 | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 552.00 | 25 552.00 | | 25 552.00 |
VW VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 729.00 | 76 729.00 | | 76 729.00 |
| |
| 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 | 5 327.00 | 2 098.00 | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 661.00 | 2 850.00 | | 2 661.00 |
ST Other accounts | 11 690.00 | 11 073.00 | | 11 690.00 |
XQ Rental, rental and co-ownership charges | 15 684.00 | 18 019.00 | | 15 684.00 |
YT Subcontracting | 11 699.00 | 531.00 | | 11 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 327.00 | 2 098.00 | | 5 327.00 |
YY Amount of VAT collected | 14 527.00 | 22 374.00 | | 14 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 734.00 | 32 473.00 | | 41 734.00 |
