| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 151.00 | 1 042.00 | 1 193.00 |
AT Other tangible assets | 15 642.00 | 11 654.00 | 3 987.00 | 15 642.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 17 811.00 | 11 805.00 | 6 006.00 | 17 811.00 |
BX Customers and related accounts | 85 454.00 | | 85 454.00 | 85 454.00 |
BZ Other receivables | 41 033.00 | | 41 033.00 | 41 033.00 |
CF Cash and cash equivalents | 94 911.00 | | 94 911.00 | 94 911.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 222 238.00 | | 222 238.00 | 222 238.00 |
CO Grand total (0 to V) | 240 049.00 | 11 805.00 | 228 244.00 | 240 049.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 174 202.00 | 188 789.00 | | 174 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 835.00 | -14 587.00 | | -10 835.00 |
DL TOTAL (I) | 172 167.00 | 183 002.00 | | 172 167.00 |
DX Trade payables and related accounts | 3 167.00 | 4 138.00 | | 3 167.00 |
DY Tax and social security liabilities | 52 205.00 | 39 807.00 | | 52 205.00 |
EA Other liabilities | 704.00 | 704.00 | | 704.00 |
EC TOTAL (IV) | 56 077.00 | 44 648.00 | | 56 077.00 |
EE Grand total (I to V) | 228 244.00 | 227 650.00 | | 228 244.00 |
EG Accrued income and payables due within one year | 56 077.00 | 44 648.00 | | 56 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 256.00 | | 164 256.00 | 164 256.00 |
FJ Net sales | 164 256.00 | | 164 256.00 | 164 256.00 |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 165 136.00 | |
FW Other purchases and external expenses | | | 42 806.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 100 974.00 | |
FZ Social Security Contributions | | | 25 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 176 259.00 | |
GG - OPERATING RESULT (I - II) | | | -11 123.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -273.00 | 498.00 | | -273.00 |
HH Total exceptional expenses (VIII) | -273.00 | 498.00 | | -273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -498.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 151.00 | 158 367.00 | | 165 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 986.00 | 172 953.00 | | 175 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 835.00 | -14 587.00 | | -10 835.00 |
| |
| 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 | 16 618.00 | | 1 193.00 | 16 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 17 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 642.00 | | 1 193.00 | 15 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 673.00 | 2 132.00 | | 9 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 673.00 | 2 132.00 | | 9 673.00 |
| |
| 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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8C Staff and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 85 454.00 | | | 85 454.00 |
UY Staff and related accounts | 19 139.00 | | | 19 139.00 |
VB VAT | 518.00 | | | 518.00 |
VC Group and associates | 12 923.00 | | | 12 923.00 |
VM Income taxes | 7 056.00 | | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 287.00 | 128 287.00 | | 128 287.00 |
VW VAT | 18 421.00 | 18 421.00 | | 18 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 077.00 | 56 077.00 | | 56 077.00 |
| |
| 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 | 1 797.00 | 1 952.00 | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 583.00 | 8 800.00 | | 6 583.00 |
ST Other accounts | 23 809.00 | 30 533.00 | | 23 809.00 |
XQ Rental, rental and co-ownership charges | 12 414.00 | 10 914.00 | | 12 414.00 |
YW Business tax | 2 445.00 | 2 458.00 | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 242.00 | 4 410.00 | | 4 242.00 |
YY Amount of VAT collected | 32 851.00 | 30 083.00 | | 32 851.00 |
YZ Total deductible VAT on goods and services | 5 902.00 | 8 138.00 | | 5 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 806.00 | 50 248.00 | | 42 806.00 |
