| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 258.00 | 1 742.00 | 3 000.00 |
AT Other tangible assets | 95 576.00 | 5 938.00 | 89 638.00 | 95 576.00 |
BJ TOTAL (I) | 98 576.00 | 7 196.00 | 91 380.00 | 98 576.00 |
BT Goods | 74 119.00 | | 74 119.00 | 74 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 35 377.00 | | 35 377.00 | 35 377.00 |
CH Prepaid expenses | 26 953.00 | | 26 953.00 | 26 953.00 |
CJ TOTAL (II) | 158 796.00 | | 158 796.00 | 158 796.00 |
CO Grand total (0 to V) | 257 372.00 | 7 196.00 | 250 176.00 | 257 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 302.00 | -1 219.00 | | -30 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 427.00 | -29 083.00 | | -24 427.00 |
DL TOTAL (I) | -44 729.00 | -20 302.00 | | -44 729.00 |
DU Loans and Debts from Credit Institutions (3) | 55 788.00 | 89 202.00 | | 55 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 773.00 | | 794.00 |
DX Trade payables and related accounts | 166 441.00 | 151 755.00 | | 166 441.00 |
DY Tax and social security liabilities | 29 037.00 | 29 240.00 | | 29 037.00 |
EA Other liabilities | 42 845.00 | 24 198.00 | | 42 845.00 |
EC TOTAL (IV) | 294 905.00 | 295 169.00 | | 294 905.00 |
EE Grand total (I to V) | 250 176.00 | 274 867.00 | | 250 176.00 |
EG Accrued income and payables due within one year | 252 799.00 | 239 456.00 | | 252 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 343.00 | | 524 343.00 | 524 343.00 |
FG Production sold - services | 9 749.00 | | 9 749.00 | 9 749.00 |
FJ Net sales | 534 092.00 | | 534 092.00 | 534 092.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 094.00 | |
FS Purchases of goods (including customs duties) | | | 279 611.00 | |
FT Inventory change (goods) | | | -9 565.00 | |
FW Other purchases and external expenses | | | 162 085.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 80 592.00 | |
FZ Social Security Contributions | | | 30 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 556 398.00 | |
GG - OPERATING RESULT (I - II) | | | -22 303.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 30.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 30.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -30.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 095.00 | 246 439.00 | | 534 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 521.00 | 275 522.00 | | 558 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 427.00 | -29 083.00 | | -24 427.00 |
| |
| 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 | 98 576.00 | | | 98 576.00 |
I4 DECREASES Grand Total | | | 98 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 576.00 | | | 95 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 196.00 | | | 7 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | | | 5 938.00 |
| |
| 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 | 166 441.00 | 166 441.00 | | 166 441.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 14 717.00 | 14 717.00 | | 14 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 845.00 | 42 845.00 | | 42 845.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 6 332.00 | | | 6 332.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 55 713.00 | 13 607.00 | 42 106.00 | 55 713.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VK Loans repaid during the year | 33 365.00 | | | 33 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 416.00 | | | 14 416.00 |
VS Prepaid expenses | 26 953.00 | | | 26 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 301.00 | 49 301.00 | | 49 301.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 905.00 | 252 799.00 | 42 106.00 | 294 905.00 |
| |
| 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 | 11 430.00 | 3 765.00 | | 11 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 896.00 | 10 785.00 | | 14 896.00 |
ST Other accounts | 79 195.00 | 35 176.00 | | 79 195.00 |
XQ Rental, rental and co-ownership charges | 66 164.00 | 27 164.00 | | 66 164.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 829.00 | 2 657.00 | | 1 829.00 |
YW Business tax | 1 685.00 | 1 347.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 115.00 | 5 112.00 | | 13 115.00 |
YY Amount of VAT collected | 106 883.00 | 52 985.00 | | 106 883.00 |
YZ Total deductible VAT on goods and services | 80 990.00 | 58 340.00 | | 80 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 085.00 | 75 782.00 | | 162 085.00 |
