| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 29.00 | 3 610.00 | 3 640.00 |
AP Buildings | 13 989.00 | 2.00 | 13 986.00 | 13 989.00 |
AT Other tangible assets | 5 494.00 | 1 876.00 | 3 618.00 | 5 494.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 25 973.00 | 1 908.00 | 24 065.00 | 25 973.00 |
BX Customers and related accounts | 438 007.00 | | 438 007.00 | 438 007.00 |
BZ Other receivables | 10 158.00 | | 10 158.00 | 10 158.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 452 276.00 | | 452 276.00 | 452 276.00 |
CO Grand total (0 to V) | 478 250.00 | 1 908.00 | 476 341.00 | 478 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 030.00 | | | -78 030.00 |
DL TOTAL (I) | 41 969.00 | | | 41 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 454.00 | | | 126 454.00 |
DX Trade payables and related accounts | 67 875.00 | | | 67 875.00 |
DY Tax and social security liabilities | 196 075.00 | | | 196 075.00 |
EA Other liabilities | 42 866.00 | | | 42 866.00 |
EC TOTAL (IV) | 434 372.00 | | | 434 372.00 |
EE Grand total (I to V) | 476 341.00 | | | 476 341.00 |
EG Accrued income and payables due within one year | 434 372.00 | | | 434 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 915.00 | | 451 915.00 | 451 915.00 |
FJ Net sales | 451 915.00 | | 451 915.00 | 451 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 457 043.00 | |
FW Other purchases and external expenses | | | 138 913.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 273 206.00 | |
FZ Social Security Contributions | | | 110 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 530 216.00 | |
GG - OPERATING RESULT (I - II) | | | -73 172.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 423.00 | | | 458 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 453.00 | | | 536 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 030.00 | | | -78 030.00 |
| |
| 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 | 2 768.00 | | 23 205.00 | 2 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 25 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 483.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768.00 | | 16 715.00 | 2 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251.00 | 1 657.00 | | 251.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 1 627.00 | | 251.00 |
| |
| 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 | 67 875.00 | 67 875.00 | | 67 875.00 |
8C Staff and Related Accounts | 42 702.00 | 42 702.00 | | 42 702.00 |
8D Social Security and Other Social Organizations | 74 471.00 | 74 471.00 | | 74 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 866.00 | 42 866.00 | | 42 866.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 438 007.00 | | | 438 007.00 |
VB VAT | 8 541.00 | | | 8 541.00 |
VC Group and associates | 1 379.00 | | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 126 454.00 | 126 454.00 | | 126 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 126.00 | 455 126.00 | | 455 126.00 |
VW VAT | 78 540.00 | 78 540.00 | | 78 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 372.00 | 434 372.00 | | 434 372.00 |
| |
| 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 | 6 336.00 | | | 6 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 931.00 | | | 10 931.00 |
ST Other accounts | 89 748.00 | | | 89 748.00 |
XQ Rental, rental and co-ownership charges | 38 233.00 | | | 38 233.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | -58.00 | | | -58.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 278.00 | | | 6 278.00 |
YY Amount of VAT collected | 95 563.00 | | | 95 563.00 |
YZ Total deductible VAT on goods and services | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 913.00 | | | 138 913.00 |
