| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 069.00 | 4 069.00 | | 4 069.00 |
AT Other tangible assets | 7 005.00 | 5 075.00 | 1 930.00 | 7 005.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 11 168.00 | 9 143.00 | 2 025.00 | 11 168.00 |
BX Customers and related accounts | 50 747.00 | 3 800.00 | 46 947.00 | 50 747.00 |
BZ Other receivables | 17 101.00 | | 17 101.00 | 17 101.00 |
CF Cash and cash equivalents | 91 454.00 | | 91 454.00 | 91 454.00 |
CJ TOTAL (II) | 159 302.00 | 3 800.00 | 155 502.00 | 159 302.00 |
CO Grand total (0 to V) | 170 471.00 | 12 943.00 | 157 527.00 | 170 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 27 866.00 | | | 27 866.00 |
DG Other reserves | 104 301.00 | | | 104 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 170.00 | | | -58 170.00 |
DL TOTAL (I) | 85 997.00 | | | 85 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 397.00 | | | 30 397.00 |
DX Trade payables and related accounts | 5 041.00 | | | 5 041.00 |
DY Tax and social security liabilities | 36 092.00 | | | 36 092.00 |
EC TOTAL (IV) | 71 530.00 | | | 71 530.00 |
EE Grand total (I to V) | 157 527.00 | | | 157 527.00 |
EG Accrued income and payables due within one year | 43 610.00 | | | 43 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 070.00 | | 174 070.00 | 174 070.00 |
FJ Net sales | 174 070.00 | | 174 070.00 | 174 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 175 278.00 | |
FW Other purchases and external expenses | | | 68 354.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 116 971.00 | |
FZ Social Security Contributions | | | 42 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 234 039.00 | |
GG - OPERATING RESULT (I - II) | | | -58 761.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 968.00 | | | 176 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 139.00 | | | 235 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 170.00 | | | -58 170.00 |
| |
| 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 | 12 322.00 | | | 12 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 11 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 7 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069.00 | | | 4 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 159.00 | | | 8 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 021.00 | 1 675.00 | 553.00 | 8 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953.00 | 1 675.00 | 553.00 | 3 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 2 700.00 | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 2 700.00 | | 1 100.00 |
7C Grand total | 1 100.00 | 2 700.00 | | 1 100.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 239.00 | 319.00 | 19 920.00 | 20 239.00 |
8B Suppliers and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8C Staff and Related Accounts | 9 598.00 | 9 598.00 | | 9 598.00 |
8D Social Security and Other Social Organizations | 21 113.00 | 21 113.00 | | 21 113.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 46 738.00 | | | 46 738.00 |
VA Doubtful or disputed receivables | 4 009.00 | | | 4 009.00 |
VB VAT | 6 368.00 | | | 6 368.00 |
VC Group and associates | 320.00 | | | 320.00 |
VI Group and Associates | 10 158.00 | 2 158.00 | 8 000.00 | 10 158.00 |
VM Income taxes | 5 297.00 | | | 5 297.00 |
VP Miscellaneous | 875.00 | | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 928.00 | 67 848.00 | 80.00 | 67 928.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 530.00 | 43 610.00 | 27 920.00 | 71 530.00 |
| |
| 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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 118.00 | | | 4 118.00 |
ST Other accounts | 23 176.00 | | | 23 176.00 |
XQ Rental, rental and co-ownership charges | 5 555.00 | | | 5 555.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 35 506.00 | | | 35 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | | | 2 060.00 |
YY Amount of VAT collected | 16 434.00 | | | 16 434.00 |
YZ Total deductible VAT on goods and services | 10 402.00 | | | 10 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 354.00 | | | 68 354.00 |
