| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 653.00 | 3 000.00 | 653.00 | 3 653.00 |
AT Other tangible assets | 43 086.00 | 40 059.00 | 3 027.00 | 43 086.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 51 538.00 | 43 058.00 | 8 480.00 | 51 538.00 |
BT Goods | 11 475.00 | | 11 475.00 | 11 475.00 |
BX Customers and related accounts | 26 539.00 | | 26 539.00 | 26 539.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 191 753.00 | | 191 753.00 | 191 753.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 241 492.00 | | 241 492.00 | 241 492.00 |
CO Grand total (0 to V) | 293 030.00 | 43 058.00 | 249 972.00 | 293 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 169 721.00 | 163 872.00 | | 169 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 101.00 | 5 849.00 | | -28 101.00 |
DL TOTAL (I) | 210 920.00 | 239 021.00 | | 210 920.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 121.00 | | 116.00 |
DX Trade payables and related accounts | 663.00 | 6 577.00 | | 663.00 |
DY Tax and social security liabilities | 38 273.00 | 46 440.00 | | 38 273.00 |
EC TOTAL (IV) | 39 052.00 | 53 138.00 | | 39 052.00 |
EE Grand total (I to V) | 249 972.00 | 292 160.00 | | 249 972.00 |
EG Accrued income and payables due within one year | 39 052.00 | 53 138.00 | | 39 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 519.00 | | 11 519.00 | 11 519.00 |
FG Production sold - services | 208 887.00 | | 208 887.00 | 208 887.00 |
FJ Net sales | 220 406.00 | | 220 406.00 | 220 406.00 |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 222 550.00 | |
FU Purchases of raw materials and other supplies | | | 7 532.00 | |
FV Inventory change (raw materials and supplies) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 52 111.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 140 714.00 | |
FZ Social Security Contributions | | | 47 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 251 120.00 | |
GG - OPERATING RESULT (I - II) | | | -28 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 1 825.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 1 825.00 | | 797.00 |
HE Exceptional expenses on management operations | 328.00 | 17 124.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 17 124.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | -15 299.00 | | 469.00 |
HK Income tax | | -517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 346.00 | 294 724.00 | | 223 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 448.00 | 288 875.00 | | 251 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 101.00 | 5 849.00 | | -28 101.00 |
| |
| 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 | 45 602.00 | | 5 937.00 | 45 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 51 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 602.00 | | 1 137.00 | 45 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 256.00 | 1 802.00 | | 41 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 256.00 | 1 802.00 | | 41 256.00 |
| |
| 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 | 663.00 | 663.00 | | 663.00 |
8C Staff and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 26 539.00 | | | 26 539.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 8 871.00 | | | 8 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 064.00 | 38 264.00 | 4 800.00 | 43 064.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 052.00 | 39 052.00 | | 39 052.00 |
| |
| 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 | 2 310.00 | 2 589.00 | | 2 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 977.00 | 7 550.00 | | 4 977.00 |
ST Other accounts | 17 214.00 | 25 798.00 | | 17 214.00 |
XQ Rental, rental and co-ownership charges | 25 788.00 | 28 752.00 | | 25 788.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 133.00 | 9 896.00 | | 4 133.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 759.00 | 3 034.00 | | 2 759.00 |
YY Amount of VAT collected | 49 267.00 | 57 675.00 | | 49 267.00 |
YZ Total deductible VAT on goods and services | 11 340.00 | 13 505.00 | | 11 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 111.00 | 71 998.00 | | 52 111.00 |
