| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 201.00 | 21 372.00 | 829.00 | 22 201.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 601.00 | 21 372.00 | 3 229.00 | 24 601.00 |
BT Goods | 14 255.00 | | 14 255.00 | 14 255.00 |
BX Customers and related accounts | 33 794.00 | | 33 794.00 | 33 794.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CF Cash and cash equivalents | 6 691.00 | | 6 691.00 | 6 691.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 62 278.00 | | 62 278.00 | 62 278.00 |
CO Grand total (0 to V) | 86 880.00 | 21 372.00 | 65 508.00 | 86 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | -149 649.00 | -150 117.00 | | -149 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 390.00 | 468.00 | | -13 390.00 |
DL TOTAL (I) | -152 409.00 | -139 019.00 | | -152 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 765.00 | 2 062.00 | | 107 765.00 |
DX Trade payables and related accounts | 76 600.00 | 21 836.00 | | 76 600.00 |
DY Tax and social security liabilities | 19 646.00 | 192 369.00 | | 19 646.00 |
EA Other liabilities | 13 906.00 | 80 856.00 | | 13 906.00 |
EC TOTAL (IV) | 217 916.00 | 297 281.00 | | 217 916.00 |
EE Grand total (I to V) | 65 508.00 | 158 262.00 | | 65 508.00 |
EG Accrued income and payables due within one year | 111 756.00 | 297 281.00 | | 111 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 674.00 | 24 224.00 | 224 899.00 | 200 674.00 |
FJ Net sales | 200 674.00 | 24 224.00 | 224 899.00 | 200 674.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 903.00 | |
FS Purchases of goods (including customs duties) | | | 149 710.00 | |
FT Inventory change (goods) | | | -9.00 | |
FW Other purchases and external expenses | | | 99 435.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 3 674.00 | |
FZ Social Security Contributions | | | -1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 252 439.00 | |
GG - OPERATING RESULT (I - II) | | | -27 536.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 146.00 | 391.00 | | 19 146.00 |
HD Total exceptional income (VII) | 19 146.00 | 391.00 | | 19 146.00 |
HE Exceptional expenses on management operations | 4 498.00 | 25 174.00 | | 4 498.00 |
HH Total exceptional expenses (VIII) | 4 498.00 | 25 174.00 | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 648.00 | -24 783.00 | | 14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 049.00 | 512 271.00 | | 244 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 439.00 | 511 803.00 | | 257 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 390.00 | 468.00 | | -13 390.00 |
| |
| 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 | 26 684.00 | | | 26 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 24 601.00 | |
IO DECREASES Total including other intangible assets | | 2 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 22 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 201.00 | | | 22 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 257.00 | 198.00 | 2 083.00 | 23 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | | 2 083.00 | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 173.00 | 198.00 | | 21 173.00 |
| |
| 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 | 76 600.00 | 76 600.00 | | 76 600.00 |
8C Staff and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 33 794.00 | | | 33 794.00 |
VB VAT | 746.00 | | | 746.00 |
VI Group and Associates | 107 765.00 | 1 604.00 | 106 161.00 | 107 765.00 |
VM Income taxes | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 733.00 | 41 333.00 | 2 400.00 | 43 733.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 916.00 | 111 756.00 | 106 161.00 | 217 916.00 |
| |
| 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 | | 559.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 611.00 | 6 626.00 | | 6 611.00 |
ST Other accounts | 34 600.00 | 49 345.00 | | 34 600.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 28 925.00 | 20 667.00 | | 28 925.00 |
YU External personnel | 24 499.00 | | | 24 499.00 |
YW Business tax | 409.00 | 405.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | 964.00 | | 409.00 |
YY Amount of VAT collected | 52 139.00 | 87 795.00 | | 52 139.00 |
YZ Total deductible VAT on goods and services | 13 900.00 | 26 508.00 | | 13 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 435.00 | 81 437.00 | | 99 435.00 |
