| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 537.00 | 2 338.00 | 199.00 | 2 537.00 |
BJ TOTAL (I) | 2 690.00 | 2 338.00 | 352.00 | 2 690.00 |
BX Customers and related accounts | 31 825.00 | 1 405.00 | 30 420.00 | 31 825.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 11 031.00 | | 11 031.00 | 11 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 870.00 | 1 405.00 | 48 465.00 | 49 870.00 |
CO Grand total (0 to V) | 52 560.00 | 3 743.00 | 48 817.00 | 52 560.00 |
CR Shares due in more than one year | 4 605.00 | | | 4 605.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 145.00 | 37 145.00 | | 37 145.00 |
DH Retained earnings | -24 756.00 | -22 199.00 | | -24 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 819.00 | -2 556.00 | | -7 819.00 |
DL TOTAL (I) | 10 071.00 | 17 889.00 | | 10 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 2 301.00 | | 2 365.00 |
DX Trade payables and related accounts | 22 583.00 | 31 275.00 | | 22 583.00 |
DY Tax and social security liabilities | 13 799.00 | 18 067.00 | | 13 799.00 |
EC TOTAL (IV) | 38 746.00 | 51 644.00 | | 38 746.00 |
EE Grand total (I to V) | 48 817.00 | 69 533.00 | | 48 817.00 |
EG Accrued income and payables due within one year | 38 746.00 | 51 644.00 | | 38 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 041.00 | 2 025.00 | 137 066.00 | 135 041.00 |
FJ Net sales | 135 041.00 | 2 025.00 | 137 066.00 | 135 041.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 137 206.00 | |
FU Purchases of raw materials and other supplies | | | 27 137.00 | |
FW Other purchases and external expenses | | | 95 570.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 18 182.00 | |
FZ Social Security Contributions | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 145 072.00 | |
GG - OPERATING RESULT (I - II) | | | -7 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 253.00 | 166 552.00 | | 137 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 072.00 | 169 108.00 | | 145 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 819.00 | -2 556.00 | | -7 819.00 |
| |
| 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 | 5 709.00 | | | 5 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 153.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537.00 | | | 2 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 932.00 | 406.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 406.00 | | 1 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 405.00 | | | 1 405.00 |
7B Total provisions for depreciation | 1 405.00 | | | 1 405.00 |
7C Grand total | 1 405.00 | | | 1 405.00 |
| |
| 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 | 22 583.00 | 22 583.00 | | 22 583.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
UX Other trade receivables | 27 220.00 | | | 27 220.00 |
VA Doubtful or disputed receivables | 4 605.00 | | | 4 605.00 |
VB VAT | 3 989.00 | | | 3 989.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VM Income taxes | 3 025.00 | | | 3 025.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 839.00 | 34 234.00 | 4 605.00 | 38 839.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 746.00 | 38 746.00 | | 38 746.00 |
| |
| 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 | 838.00 | 888.00 | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 813.00 | 7 152.00 | | 6 813.00 |
ST Other accounts | 25 018.00 | 30 051.00 | | 25 018.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 61 339.00 | 77 287.00 | | 61 339.00 |
YW Business tax | 826.00 | 1 106.00 | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | 1 994.00 | | 1 664.00 |
YY Amount of VAT collected | 27 008.00 | 33 287.00 | | 27 008.00 |
YZ Total deductible VAT on goods and services | 20 119.00 | 23 075.00 | | 20 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 570.00 | 116 890.00 | | 95 570.00 |
