| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 963.00 | 2 963.00 | | 2 963.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 1 673.00 | 2 480.00 | 4 153.00 |
AT Other tangible assets | 36 738.00 | 25 587.00 | 11 150.00 | 36 738.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 48 407.00 | 30 223.00 | 18 183.00 | 48 407.00 |
BT Goods | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 87 813.00 | | 87 813.00 | 87 813.00 |
BZ Other receivables | 12 821.00 | | 12 821.00 | 12 821.00 |
CF Cash and cash equivalents | 73 943.00 | | 73 943.00 | 73 943.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 185 249.00 | | 185 249.00 | 185 249.00 |
CO Grand total (0 to V) | 233 656.00 | 30 223.00 | 203 432.00 | 233 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 040.00 | | | 137 040.00 |
DH Retained earnings | -314.00 | | | -314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 717.00 | | | -8 717.00 |
DL TOTAL (I) | 136 395.00 | | | 136 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 35 847.00 | | | 35 847.00 |
DY Tax and social security liabilities | 28 548.00 | | | 28 548.00 |
EA Other liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 67 038.00 | | | 67 038.00 |
EE Grand total (I to V) | 203 432.00 | | | 203 432.00 |
EG Accrued income and payables due within one year | 67 038.00 | | | 67 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 698.00 | | 159 698.00 | 159 698.00 |
FG Production sold - services | 202 249.00 | | 202 249.00 | 202 249.00 |
FJ Net sales | 361 946.00 | | 361 946.00 | 361 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 8 787.00 | |
FR Total operating income (I) | | | 371 077.00 | |
FS Purchases of goods (including customs duties) | | | 96 872.00 | |
FT Inventory change (goods) | | | -626.00 | |
FW Other purchases and external expenses | | | 127 335.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 104 559.00 | |
FZ Social Security Contributions | | | 42 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 381 765.00 | |
GG - OPERATING RESULT (I - II) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 544.00 | | | 7 544.00 |
HE Exceptional expenses on management operations | 3 778.00 | | | 3 778.00 |
HF Exceptional expenses on capital transactions | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 621.00 | | | 378 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 338.00 | | | 387 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 717.00 | | | -8 717.00 |
| |
| 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 | 65 504.00 | | 3 481.00 | 65 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | 20 578.00 | 48 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 578.00 | 40 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963.00 | | | 2 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 183.00 | | 3 286.00 | 58 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | 195.00 | 4 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 847.00 | 5 160.00 | 18 783.00 | 43 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 884.00 | 5 160.00 | 18 783.00 | 40 884.00 |
| |
| 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 | 35 847.00 | 35 847.00 | | 35 847.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 4 553.00 | | | 4 553.00 |
UX Other trade receivables | 87 813.00 | | | 87 813.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 6 522.00 | | | 6 522.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 5 067.00 | | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 025.00 | 109 472.00 | 4 553.00 | 114 025.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 038.00 | 67 038.00 | | 67 038.00 |
| |
| 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 | 1 788.00 | | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 843.00 | | | 29 843.00 |
ST Other accounts | 52 399.00 | | | 52 399.00 |
XQ Rental, rental and co-ownership charges | 43 583.00 | | | 43 583.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 510.00 | | | 1 510.00 |
YW Business tax | 4 515.00 | | | 4 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 303.00 | | | 6 303.00 |
YY Amount of VAT collected | 83 357.00 | | | 83 357.00 |
YZ Total deductible VAT on goods and services | 38 868.00 | | | 38 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 335.00 | | | 127 335.00 |
