| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 188.00 | 12 707.00 | 23 482.00 | 36 188.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 38 491.00 | 12 707.00 | 25 784.00 | 38 491.00 |
BT Goods | 10 508.00 | | 10 508.00 | 10 508.00 |
BX Customers and related accounts | 62 940.00 | 15 739.00 | 47 201.00 | 62 940.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CD Marketable securities | 34 808.00 | | 34 808.00 | 34 808.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 137 474.00 | 15 739.00 | 121 735.00 | 137 474.00 |
CO Grand total (0 to V) | 175 965.00 | 28 446.00 | 147 519.00 | 175 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 58 460.00 | | | 58 460.00 |
DH Retained earnings | -79 509.00 | | | -79 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 931.00 | | | -10 931.00 |
DL TOTAL (I) | 26 713.00 | | | 26 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 382.00 | | | 46 382.00 |
DX Trade payables and related accounts | 32 087.00 | | | 32 087.00 |
DY Tax and social security liabilities | 41 609.00 | | | 41 609.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 120 807.00 | | | 120 807.00 |
EE Grand total (I to V) | 147 519.00 | | | 147 519.00 |
EG Accrued income and payables due within one year | 120 807.00 | | | 120 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 262.00 | | 251 262.00 | 251 262.00 |
FG Production sold - services | 88 292.00 | | 88 292.00 | 88 292.00 |
FJ Net sales | 339 554.00 | | 339 554.00 | 339 554.00 |
FN Capitalized production | | | 8 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 349 223.00 | |
FS Purchases of goods (including customs duties) | | | 209 803.00 | |
FT Inventory change (goods) | | | -6 251.00 | |
FW Other purchases and external expenses | | | 40 883.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 78 041.00 | |
FZ Social Security Contributions | | | 28 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 389.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 361 094.00 | |
GG - OPERATING RESULT (I - II) | | | -11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 489.00 | | | 1 489.00 |
A2 TOTAL ASSETS | 9 059.00 | | | 9 059.00 |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 580.00 | | | 350 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 510.00 | | | 361 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 931.00 | | | -10 931.00 |
| |
| 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 | 16 024.00 | | 22 466.00 | 16 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 38 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 722.00 | | 22 466.00 | 13 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 154.00 | 553.00 | | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 154.00 | 553.00 | | 12 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 350.00 | 2 389.00 | | 13 350.00 |
7B Total provisions for depreciation | 13 350.00 | 2 389.00 | | 13 350.00 |
7C Grand total | 13 350.00 | 2 389.00 | | 13 350.00 |
UE of which provisions and reversals: - Operating | | 2 389.00 | | |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 32 087.00 | 32 087.00 | | 32 087.00 |
8C Staff and Related Accounts | 13 815.00 | 13 815.00 | | 13 815.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 2 211.00 | | | 2 211.00 |
UX Other trade receivables | 44 098.00 | | | 44 098.00 |
VA Doubtful or disputed receivables | 18 843.00 | | | 18 843.00 |
VB VAT | 8 939.00 | | | 8 939.00 |
VI Group and Associates | 44 822.00 | 44 822.00 | | 44 822.00 |
VM Income taxes | 2 238.00 | | | 2 238.00 |
VP Miscellaneous | 3 241.00 | | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 452.00 | 78 242.00 | 2 211.00 | 80 452.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 807.00 | 120 807.00 | | 120 807.00 |
| |
| 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 | 4 665.00 | | | 4 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 304.00 | | | 3 304.00 |
ST Other accounts | 20 789.00 | | | 20 789.00 |
XQ Rental, rental and co-ownership charges | 13 716.00 | | | 13 716.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 074.00 | | | 3 074.00 |
YW Business tax | 2 582.00 | | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 247.00 | | | 7 247.00 |
YY Amount of VAT collected | 67 886.00 | | | 67 886.00 |
YZ Total deductible VAT on goods and services | 50 096.00 | | | 50 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 883.00 | | | 40 883.00 |
