| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 311.00 | 7 311.00 | | 7 311.00 |
AT Other tangible assets | 2 231.00 | 1 709.00 | 522.00 | 2 231.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 9 714.00 | 9 020.00 | 694.00 | 9 714.00 |
BP Services in progress | 16 570.00 | | 16 570.00 | 16 570.00 |
BX Customers and related accounts | 83 853.00 | | 83 853.00 | 83 853.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 107 757.00 | | 107 757.00 | 107 757.00 |
CO Grand total (0 to V) | 117 471.00 | 9 020.00 | 108 451.00 | 117 471.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
| |
| 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 |
DH Retained earnings | 29 210.00 | | | 29 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514.00 | | | -4 514.00 |
DL TOTAL (I) | 33 496.00 | | | 33 496.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 15 337.00 | | | 15 337.00 |
DY Tax and social security liabilities | 33 067.00 | | | 33 067.00 |
EA Other liabilities | 26 345.00 | | | 26 345.00 |
EC TOTAL (IV) | 74 955.00 | | | 74 955.00 |
EE Grand total (I to V) | 108 451.00 | | | 108 451.00 |
EG Accrued income and payables due within one year | 74 955.00 | | | 74 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 360.00 | | 72 360.00 | 72 360.00 |
FJ Net sales | 72 360.00 | | 72 360.00 | 72 360.00 |
FM Inventory production | | | 1 815.00 | |
FR Total operating income (I) | | | 74 175.00 | |
FW Other purchases and external expenses | | | 47 511.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 24 094.00 | |
FZ Social Security Contributions | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 80 391.00 | |
GG - OPERATING RESULT (I - II) | | | -6 216.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 453.00 | | | 8 453.00 |
HA Exceptional income from management transactions | 3 355.00 | | | 3 355.00 |
HD Total exceptional income (VII) | 3 355.00 | | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 532.00 | | | 77 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 046.00 | | | 82 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514.00 | | | -4 514.00 |
| |
| 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 | 10 518.00 | | 607.00 | 10 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 9 714.00 | |
IO DECREASES Total including other intangible assets | | | 7 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 2 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 311.00 | | | 7 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | 607.00 | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 346.00 | 84.00 | 1 410.00 | 10 346.00 |
PE DEPRECIATION Total including other intangible assets | 7 311.00 | | | 7 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | 84.00 | 1 410.00 | 3 035.00 |
| |
| 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 | 15 337.00 | 15 337.00 | | 15 337.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 9 601.00 | 9 601.00 | | 9 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 345.00 | 26 345.00 | | 26 345.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 52 614.00 | | | 52 614.00 |
VA Doubtful or disputed receivables | 31 239.00 | | | 31 239.00 |
VB VAT | 4 836.00 | | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 821.00 | 88 692.00 | 129.00 | 88 821.00 |
VW VAT | 23 204.00 | 23 204.00 | | 23 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 955.00 | 74 955.00 | | 74 955.00 |
| |
| 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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | | | 4 281.00 |
ST Other accounts | 15 802.00 | | | 15 802.00 |
XQ Rental, rental and co-ownership charges | 11 556.00 | | | 11 556.00 |
YT Subcontracting | 15 871.00 | | | 15 871.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | | | 247.00 |
YY Amount of VAT collected | 14 017.00 | | | 14 017.00 |
YZ Total deductible VAT on goods and services | 1 870.00 | | | 1 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 511.00 | | | 47 511.00 |
