| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 481.00 | 379.00 | 102.00 | 481.00 |
AF Concessions, Patents and Similar Rights | 4 376.00 | 4 229.00 | 147.00 | 4 376.00 |
AP Buildings | 7 415.00 | | 7 415.00 | 7 415.00 |
AR Technical installations, industrial equipment and tools | 7 280.00 | 18 819.00 | -11 539.00 | 7 280.00 |
AT Other tangible assets | 46 991.00 | 40 337.00 | 6 654.00 | 46 991.00 |
AV Fixed assets in progress | 4 671.00 | | 4 671.00 | 4 671.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 72 819.00 | 63 763.00 | 9 056.00 | 72 819.00 |
BX Customers and related accounts | 49 208.00 | | 49 208.00 | 49 208.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 44 450.00 | | 44 450.00 | 44 450.00 |
CJ TOTAL (II) | 101 123.00 | | 101 123.00 | 101 123.00 |
CO Grand total (0 to V) | 173 941.00 | 63 763.00 | 110 179.00 | 173 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 439.00 | | | 4 439.00 |
DH Retained earnings | 64 844.00 | | | 64 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 954.00 | | | -16 954.00 |
DK Regulated provisions | 660.00 | | | 660.00 |
DL TOTAL (I) | 62 989.00 | | | 62 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 6 618.00 | | | 6 618.00 |
DY Tax and social security liabilities | 38 905.00 | | | 38 905.00 |
EC TOTAL (IV) | 47 190.00 | | | 47 190.00 |
EE Grand total (I to V) | 110 179.00 | | | 110 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 585.00 | | -2 585.00 | -2 585.00 |
FG Production sold - services | 256 219.00 | | 256 219.00 | 256 219.00 |
FJ Net sales | 253 634.00 | | 253 634.00 | 253 634.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 638.00 | |
FS Purchases of goods (including customs duties) | | | 22 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 063.00 | |
FW Other purchases and external expenses | | | 82 007.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 96 018.00 | |
FZ Social Security Contributions | | | 56 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 268 967.00 | |
GG - OPERATING RESULT (I - II) | | | -15 329.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 189.00 | | | 254 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 143.00 | | | 271 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 954.00 | | | -16 954.00 |
| |
| 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 | 77 356.00 | | 2 183.00 | 77 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481.00 | | | 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 6 719.00 | 72 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 719.00 | 66 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 893.00 | | 2 183.00 | 70 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 483.00 | 6 999.00 | 6 719.00 | 63 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 229.00 | | | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 876.00 | 6 999.00 | 6 719.00 | 58 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 660.00 | | | 660.00 |
7C Grand total | 660.00 | | | 660.00 |
| |
| 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 | 6 618.00 | 6 618.00 | | 6 618.00 |
8C Staff and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 28 745.00 | 28 745.00 | | 28 745.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
UX Other trade receivables | 49 208.00 | | | 49 208.00 |
UZ Social Security, other social security organizations | 2 941.00 | | | 2 941.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VM Income taxes | 3 455.00 | | | 3 455.00 |
VN Other taxes, similar payments | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 278.00 | 56 673.00 | 1 605.00 | 58 278.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 190.00 | 47 190.00 | | 47 190.00 |
| |
| 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 | 2 737.00 | | | 2 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 480.00 | | | 11 480.00 |
ST Other accounts | 36 031.00 | | | 36 031.00 |
XQ Rental, rental and co-ownership charges | 25 585.00 | | | 25 585.00 |
YT Subcontracting | 7 530.00 | | | 7 530.00 |
YV Retrocessions of fees, commissions and brokerage | 1 380.00 | | | 1 380.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | | | 3 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 007.00 | | | 82 007.00 |
