| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 600.00 | 21 600.00 | | 21 600.00 |
AT Other tangible assets | 11 935.00 | 11 935.00 | | 11 935.00 |
BJ TOTAL (I) | 33 775.00 | 33 535.00 | 240.00 | 33 775.00 |
BX Customers and related accounts | 109 000.00 | | 109 000.00 | 109 000.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 112 102.00 | | 112 102.00 | 112 102.00 |
CO Grand total (0 to V) | 145 877.00 | 33 535.00 | 112 342.00 | 145 877.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 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) | 800.00 | | | 800.00 |
DG Other reserves | 34 580.00 | | | 34 580.00 |
DH Retained earnings | 18 063.00 | | | 18 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 099.00 | | | -27 099.00 |
DL TOTAL (I) | 34 344.00 | | | 34 344.00 |
DU Loans and Debts from Credit Institutions (3) | 44 375.00 | | | 44 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 6 065.00 | | | 6 065.00 |
DY Tax and social security liabilities | 27 448.00 | | | 27 448.00 |
EC TOTAL (IV) | 77 998.00 | | | 77 998.00 |
EE Grand total (I to V) | 112 342.00 | | | 112 342.00 |
EG Accrued income and payables due within one year | 77 998.00 | | | 77 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 428.00 | | | 24 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 722.00 | | 106 722.00 | 106 722.00 |
FJ Net sales | 106 722.00 | | 106 722.00 | 106 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 723.00 | |
FW Other purchases and external expenses | | | 59 682.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 45 729.00 | |
FZ Social Security Contributions | | | 20 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 132 750.00 | |
GG - OPERATING RESULT (I - II) | | | -26 028.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 27 476.00 | | | 27 476.00 |
HH Total exceptional expenses (VIII) | 27 476.00 | | | 27 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 723.00 | | | 133 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 822.00 | | | 160 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 099.00 | | | -27 099.00 |
| |
| 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 | 70 775.00 | | | 70 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 33 775.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 11 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 935.00 | | | 48 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 710.00 | 6 349.00 | 9 524.00 | 36 710.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 110.00 | 6 349.00 | 9 524.00 | 15 110.00 |
| |
| 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 | 6 065.00 | 6 065.00 | | 6 065.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
UX Other trade receivables | 109 000.00 | | | 109 000.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 24 428.00 | 24 428.00 | | 24 428.00 |
VH Loans with a maturity of more than one year at origin | 19 948.00 | 19 948.00 | | 19 948.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 7 144.00 | | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 102.00 | 112 102.00 | | 112 102.00 |
VW VAT | 21 525.00 | 21 525.00 | | 21 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 998.00 | 77 998.00 | | 77 998.00 |
| |
| 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 | 901.00 | | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 272.00 | | | 2 272.00 |
ST Other accounts | 35 566.00 | | | 35 566.00 |
XQ Rental, rental and co-ownership charges | 21 535.00 | | | 21 535.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
YY Amount of VAT collected | 6 263.00 | | | 6 263.00 |
YZ Total deductible VAT on goods and services | 6 915.00 | | | 6 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 682.00 | | | 59 682.00 |
