| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 130.00 | 1 559.00 | 11 571.00 | 13 130.00 |
AT Other tangible assets | 8 435.00 | 1 260.00 | 7 175.00 | 8 435.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 366.00 | 2 819.00 | 20 547.00 | 23 366.00 |
BX Customers and related accounts | 67 558.00 | 308.00 | 67 249.00 | 67 558.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 96 923.00 | 308.00 | 96 614.00 | 96 923.00 |
CO Grand total (0 to V) | 120 289.00 | 3 127.00 | 117 161.00 | 120 289.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 913.00 | | | -150 913.00 |
DL TOTAL (I) | -25 913.00 | | | -25 913.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 41 294.00 | | | 41 294.00 |
DY Tax and social security liabilities | 57 240.00 | | | 57 240.00 |
EA Other liabilities | 44 477.00 | | | 44 477.00 |
EC TOTAL (IV) | 143 075.00 | | | 143 075.00 |
EE Grand total (I to V) | 117 161.00 | | | 117 161.00 |
EG Accrued income and payables due within one year | 143 075.00 | | | 143 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 829.00 | | 129 829.00 | 129 829.00 |
FJ Net sales | 129 829.00 | | 129 829.00 | 129 829.00 |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 133 368.00 | |
FS Purchases of goods (including customs duties) | | | 8 210.00 | |
FW Other purchases and external expenses | | | 68 370.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 154 349.00 | |
FZ Social Security Contributions | | | 45 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 284 282.00 | |
GG - OPERATING RESULT (I - II) | | | -150 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 368.00 | | | 133 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 282.00 | | | 284 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 913.00 | | | -150 913.00 |
| |
| 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 | | | 23 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 23 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 819.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 308.00 | | |
7B Total provisions for depreciation | | 308.00 | | |
7C Grand total | | 308.00 | | |
UE of which provisions and reversals: - Operating | | 308.00 | | |
| |
| 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 | 41 294.00 | 41 294.00 | | 41 294.00 |
8C Staff and Related Accounts | 18 330.00 | 18 330.00 | | 18 330.00 |
8D Social Security and Other Social Organizations | 24 872.00 | 24 872.00 | | 24 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 477.00 | 44 477.00 | | 44 477.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 65 501.00 | | | 65 501.00 |
VA Doubtful or disputed receivables | 2 057.00 | | | 2 057.00 |
VB VAT | 5 944.00 | | | 5 944.00 |
VC Group and associates | 20 842.00 | | | 20 842.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 723.00 | 98 723.00 | | 98 723.00 |
VW VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 075.00 | 143 075.00 | | 143 075.00 |
| |
| 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 | 4 080.00 | | | 4 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 416.00 | | | 28 416.00 |
ST Other accounts | 18 039.00 | | | 18 039.00 |
XQ Rental, rental and co-ownership charges | 21 914.00 | | | 21 914.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 775.00 | | | 4 775.00 |
YY Amount of VAT collected | 26 839.00 | | | 26 839.00 |
YZ Total deductible VAT on goods and services | 5 441.00 | | | 5 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 370.00 | | | 68 370.00 |
