| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 25.00 | 133.00 | 158.00 |
AT Other tangible assets | 2 479.00 | 525.00 | 1 954.00 | 2 479.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 3 602.00 | 550.00 | 3 052.00 | 3 602.00 |
BX Customers and related accounts | 11 099.00 | | 11 099.00 | 11 099.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 27 239.00 | | 27 239.00 | 27 239.00 |
CO Grand total (0 to V) | 30 841.00 | 550.00 | 30 291.00 | 30 841.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 745.00 | | | 2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 817.00 | | | -17 817.00 |
DL TOTAL (I) | -9 572.00 | | | -9 572.00 |
DX Trade payables and related accounts | 7 615.00 | | | 7 615.00 |
DY Tax and social security liabilities | 32 101.00 | | | 32 101.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 39 862.00 | | | 39 862.00 |
EE Grand total (I to V) | 30 291.00 | | | 30 291.00 |
EG Accrued income and payables due within one year | 39 862.00 | | | 39 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 606.00 | | 141 606.00 | 141 606.00 |
FJ Net sales | 141 606.00 | | 141 606.00 | 141 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 142 253.00 | |
FW Other purchases and external expenses | | | 63 714.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 73 284.00 | |
FZ Social Security Contributions | | | 19 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 159 741.00 | |
GG - OPERATING RESULT (I - II) | | | -17 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
A4 Equity method investments | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 253.00 | | | 142 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 070.00 | | | 160 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 817.00 | | | -17 817.00 |
HP References: Equipment leasing | 2 452.00 | | | 2 452.00 |
| |
| 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 | | | 3 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 3 602.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 965.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209.00 | 341.00 | | 209.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 14.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 327.00 | | 198.00 |
| |
| 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 | 7 615.00 | 7 615.00 | | 7 615.00 |
8C Staff and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 11 099.00 | | | 11 099.00 |
VB VAT | 227.00 | | | 227.00 |
VP Miscellaneous | 3 752.00 | | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 772.00 | 24 772.00 | | 24 772.00 |
VW VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 862.00 | 39 862.00 | | 39 862.00 |
| |
| 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 | 426.00 | | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 773.00 | | | 6 773.00 |
ST Other accounts | 46 885.00 | | | 46 885.00 |
XQ Rental, rental and co-ownership charges | 5 206.00 | | | 5 206.00 |
YT Subcontracting | 4 851.00 | | | 4 851.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 32 143.00 | | | 32 143.00 |
YZ Total deductible VAT on goods and services | 9 562.00 | | | 9 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 714.00 | | | 63 714.00 |
