| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 857.00 | 17 011.00 | 13 847.00 | 30 857.00 |
BJ TOTAL (I) | 30 857.00 | 17 011.00 | 13 847.00 | 30 857.00 |
BX Customers and related accounts | 320 525.00 | | 320 525.00 | 320 525.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 330 521.00 | | 330 521.00 | 330 521.00 |
CO Grand total (0 to V) | 361 378.00 | 17 011.00 | 344 367.00 | 361 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 79 231.00 | 78 610.00 | | 79 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 829.00 | 621.00 | | -139 829.00 |
DL TOTAL (I) | 49 402.00 | 189 231.00 | | 49 402.00 |
DU Loans and Debts from Credit Institutions (3) | 124 236.00 | 142 786.00 | | 124 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 679.00 | 4 426.00 | | 13 679.00 |
DX Trade payables and related accounts | 117 891.00 | 91 975.00 | | 117 891.00 |
DY Tax and social security liabilities | 39 159.00 | 54 677.00 | | 39 159.00 |
EC TOTAL (IV) | 294 965.00 | 293 864.00 | | 294 965.00 |
EE Grand total (I to V) | 344 367.00 | 483 095.00 | | 344 367.00 |
EG Accrued income and payables due within one year | 294 965.00 | 293 864.00 | | 294 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 346.00 | 91 927.00 | | 95 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 026.00 | | 133 026.00 | 133 026.00 |
FJ Net sales | 133 026.00 | | 133 026.00 | 133 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 135 777.00 | |
FW Other purchases and external expenses | | | 120 180.00 | |
FX Taxes, duties, and similar payments | | | -1 365.00 | |
FY Salaries and Wages | | | 54 990.00 | |
FZ Social Security Contributions | | | 24 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 203 773.00 | |
GG - OPERATING RESULT (I - II) | | | -67 997.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 69 844.00 | 1 753.00 | | 69 844.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 69 844.00 | 3 253.00 | | 69 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 341.00 | -3 253.00 | | -69 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 280.00 | 664 444.00 | | 136 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 109.00 | 663 823.00 | | 276 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 829.00 | 621.00 | | -139 829.00 |
| |
| 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 | 30 857.00 | | | 30 857.00 |
I4 DECREASES Grand Total | | | 30 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 857.00 | | | 30 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 776.00 | 5 235.00 | | 11 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 776.00 | 5 235.00 | | 11 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 000.00 | | 97 000.00 | 97 000.00 |
7B Total provisions for depreciation | 97 000.00 | | 97 000.00 | 97 000.00 |
7C Grand total | 97 000.00 | | 97 000.00 | 97 000.00 |
| |
| 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 | 117 891.00 | 117 891.00 | | 117 891.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 11 115.00 | 11 115.00 | | 11 115.00 |
UX Other trade receivables | 320 525.00 | | | 320 525.00 |
VB VAT | 3 904.00 | | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 95 346.00 | 95 346.00 | | 95 346.00 |
VH Loans with a maturity of more than one year at origin | 28 890.00 | 28 890.00 | | 28 890.00 |
VI Group and Associates | 13 679.00 | 13 679.00 | | 13 679.00 |
VK Loans repaid during the year | 21 969.00 | | | 21 969.00 |
VM Income taxes | 3 068.00 | | | 3 068.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 325.00 | 328 325.00 | | 328 325.00 |
VW VAT | 24 090.00 | 24 090.00 | | 24 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 965.00 | 294 965.00 | | 294 965.00 |
| |
| 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 | -2 412.00 | 2 412.00 | | -2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 602.00 | 17 806.00 | | 21 602.00 |
ST Other accounts | 32 934.00 | 62 232.00 | | 32 934.00 |
XQ Rental, rental and co-ownership charges | 41 759.00 | 46 011.00 | | 41 759.00 |
YT Subcontracting | 23 885.00 | 158 275.00 | | 23 885.00 |
YW Business tax | 1 047.00 | 1 046.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 365.00 | 3 458.00 | | -1 365.00 |
YY Amount of VAT collected | 21 175.00 | 24 699.00 | | 21 175.00 |
YZ Total deductible VAT on goods and services | 8 769.00 | 16 721.00 | | 8 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 180.00 | 284 324.00 | | 120 180.00 |
