| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 19 445.00 | 15 195.00 | 4 250.00 | 19 445.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 25 105.00 | 17 195.00 | 7 910.00 | 25 105.00 |
BX Customers and related accounts | 50 695.00 | | 50 695.00 | 50 695.00 |
BZ Other receivables | 7 930.00 | | 7 930.00 | 7 930.00 |
CF Cash and cash equivalents | 146 047.00 | | 146 047.00 | 146 047.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 206 436.00 | | 206 436.00 | 206 436.00 |
CO Grand total (0 to V) | 231 541.00 | 17 195.00 | 214 346.00 | 231 541.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 166 199.00 | 141 447.00 | | 166 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 254.00 | 24 752.00 | | -24 254.00 |
DL TOTAL (I) | 158 445.00 | 182 699.00 | | 158 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 273.00 | | 1 370.00 |
DX Trade payables and related accounts | 12 172.00 | 22 499.00 | | 12 172.00 |
DY Tax and social security liabilities | 42 359.00 | 43 904.00 | | 42 359.00 |
EC TOTAL (IV) | 55 901.00 | 66 676.00 | | 55 901.00 |
EE Grand total (I to V) | 214 346.00 | 249 375.00 | | 214 346.00 |
EG Accrued income and payables due within one year | 55 901.00 | 66 676.00 | | 55 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 960.00 | | 119 960.00 | 119 960.00 |
FJ Net sales | 119 960.00 | | 119 960.00 | 119 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 367.00 | |
FW Other purchases and external expenses | | | 24 551.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 81 777.00 | |
FZ Social Security Contributions | | | 33 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 621.00 | |
GG - OPERATING RESULT (I - II) | | | -24 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 35 134.00 | | 400.00 |
HK Income tax | | 3 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 367.00 | 235 167.00 | | 120 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 621.00 | 210 415.00 | | 144 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 254.00 | 24 752.00 | | -24 254.00 |
| |
| 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 | 23 320.00 | | 1 785.00 | 23 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 25 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 735.00 | | 1 710.00 | 17 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 75.00 | 1 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 680.00 | 2 516.00 | | 14 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 680.00 | 2 516.00 | | 12 680.00 |
| |
| 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 | 12 172.00 | 12 172.00 | | 12 172.00 |
8C Staff and Related Accounts | 12 042.00 | 12 042.00 | | 12 042.00 |
8D Social Security and Other Social Organizations | 22 419.00 | 22 419.00 | | 22 419.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 50 695.00 | | | 50 695.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VM Income taxes | 4 749.00 | | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 549.00 | 61 549.00 | | 61 549.00 |
VW VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 901.00 | 55 901.00 | | 55 901.00 |
| |
| 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 | 951.00 | 1 085.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 179.00 | 3 420.00 | | 3 179.00 |
ST Other accounts | 10 849.00 | 18 455.00 | | 10 849.00 |
XQ Rental, rental and co-ownership charges | 6 261.00 | 6 760.00 | | 6 261.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 4 262.00 | 26 780.00 | | 4 262.00 |
YW Business tax | 1 174.00 | 1 601.00 | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 125.00 | 2 686.00 | | 2 125.00 |
YY Amount of VAT collected | 20 958.00 | 46 353.00 | | 20 958.00 |
YZ Total deductible VAT on goods and services | 4 058.00 | 6 497.00 | | 4 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 551.00 | 55 415.00 | | 24 551.00 |
