| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 775.00 | | 15 775.00 | 15 775.00 |
AT Other tangible assets | 31 983.00 | 28 245.00 | 3 739.00 | 31 983.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 49 758.00 | 28 245.00 | 21 514.00 | 49 758.00 |
BX Customers and related accounts | 33 066.00 | | 33 066.00 | 33 066.00 |
BZ Other receivables | 70 922.00 | | 70 922.00 | 70 922.00 |
CF Cash and cash equivalents | 52 894.00 | | 52 894.00 | 52 894.00 |
CJ TOTAL (II) | 156 881.00 | | 156 881.00 | 156 881.00 |
CO Grand total (0 to V) | 206 640.00 | 28 245.00 | 178 395.00 | 206 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DG Other reserves | 7 683.00 | | | 7 683.00 |
DH Retained earnings | -158 958.00 | | | -158 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 227.00 | | | 18 227.00 |
DL TOTAL (I) | -124 591.00 | | | -124 591.00 |
DU Loans and Debts from Credit Institutions (3) | 25 612.00 | | | 25 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708.00 | | | 9 708.00 |
DX Trade payables and related accounts | 185 335.00 | | | 185 335.00 |
DY Tax and social security liabilities | 26 574.00 | | | 26 574.00 |
EA Other liabilities | 52 894.00 | | | 52 894.00 |
EB Prepaid income (2) | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 302 986.00 | | | 302 986.00 |
EE Grand total (I to V) | 178 395.00 | | | 178 395.00 |
EG Accrued income and payables due within one year | 290 993.00 | | | 290 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 612.00 | | | 25 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 770.00 | | 139 770.00 | 139 770.00 |
FJ Net sales | 139 770.00 | | 139 770.00 | 139 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 275.00 | |
FW Other purchases and external expenses | | | 55 622.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 55 224.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 350.00 | |
GG - OPERATING RESULT (I - II) | | | 17 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 047.00 | | | 141 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 820.00 | | | 122 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 227.00 | | | 18 227.00 |
| |
| 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 | 49 758.00 | | | 49 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 49 758.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 983.00 | | | 31 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 866.00 | 1 379.00 | | 26 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 866.00 | 1 379.00 | | 26 866.00 |
| |
| 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 | 185 335.00 | 185 335.00 | | 185 335.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 894.00 | 52 894.00 | | 52 894.00 |
8L Deferred income | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 33 066.00 | | | 33 066.00 |
VB VAT | 30 766.00 | | | 30 766.00 |
VC Group and associates | 40 157.00 | | | 40 157.00 |
VH Loans with a maturity of more than one year at origin | 25 615.00 | 25 612.00 | | 25 615.00 |
VI Group and Associates | 9 708.00 | -2 285.00 | 11 993.00 | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 988.00 | 103 988.00 | 2 000.00 | 105 988.00 |
VW VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 986.00 | 290 993.00 | 11 993.00 | 302 986.00 |
| |
| 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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 331.00 | | | 30 331.00 |
ST Other accounts | 12 794.00 | | | 12 794.00 |
XQ Rental, rental and co-ownership charges | 12 497.00 | | | 12 497.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | | | 1 815.00 |
YY Amount of VAT collected | 25 266.00 | | | 25 266.00 |
YZ Total deductible VAT on goods and services | 7 684.00 | | | 7 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 622.00 | | | 55 622.00 |
