| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 43 608.00 | 23 283.00 | 20 325.00 | 43 608.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 55 757.00 | 23 283.00 | 32 474.00 | 55 757.00 |
BX Customers and related accounts | 115 658.00 | | 115 658.00 | 115 658.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CF Cash and cash equivalents | 22 423.00 | | 22 423.00 | 22 423.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 156 957.00 | | 156 957.00 | 156 957.00 |
CO Grand total (0 to V) | 212 714.00 | 23 283.00 | 189 431.00 | 212 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 91 262.00 | | | 91 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 316.00 | | | -13 316.00 |
DL TOTAL (I) | 81 246.00 | | | 81 246.00 |
DU Loans and Debts from Credit Institutions (3) | 65 654.00 | | | 65 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | | | 1 823.00 |
DX Trade payables and related accounts | 2 267.00 | | | 2 267.00 |
DY Tax and social security liabilities | 38 442.00 | | | 38 442.00 |
EC TOTAL (IV) | 108 185.00 | | | 108 185.00 |
EE Grand total (I to V) | 189 431.00 | | | 189 431.00 |
EG Accrued income and payables due within one year | 56 545.00 | | | 56 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 926.00 | | 248 926.00 | 248 926.00 |
FJ Net sales | 248 926.00 | | 248 926.00 | 248 926.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 928.00 | |
FW Other purchases and external expenses | | | 16 522.00 | |
FX Taxes, duties, and similar payments | | | 21 742.00 | |
FY Salaries and Wages | | | 134 850.00 | |
FZ Social Security Contributions | | | 79 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 292.00 | |
GG - OPERATING RESULT (I - II) | | | -12 364.00 | |
GL Other interest and similar income | | | 56.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 121.00 | | | 77 121.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 990.00 | | | 248 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 306.00 | | | 262 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 316.00 | | | -13 316.00 |
| |
| 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 | 43 682.00 | | 12 624.00 | 43 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 549.00 | 55 757.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 43 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 533.00 | | 624.00 | 43 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 033.00 | 8 799.00 | 549.00 | 15 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | 8 799.00 | 549.00 | 15 033.00 |
| |
| 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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 13 940.00 | 13 940.00 | | 13 940.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 115 658.00 | 115 658.00 | | 115 658.00 |
UZ Social Security, other social security organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 65 431.00 | 13 791.00 | 51 640.00 | 65 431.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 569.00 | | | 4 569.00 |
VM Income taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 683.00 | 134 534.00 | 149.00 | 134 683.00 |
VW VAT | 23 959.00 | 23 959.00 | | 23 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 185.00 | 56 545.00 | 51 640.00 | 108 185.00 |
| |
| 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 | 20 893.00 | | | 20 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 484.00 | | | 3 484.00 |
ST Other accounts | 11 556.00 | | | 11 556.00 |
XQ Rental, rental and co-ownership charges | 1 481.00 | | | 1 481.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 742.00 | | | 21 742.00 |
YY Amount of VAT collected | 49 785.00 | | | 49 785.00 |
YZ Total deductible VAT on goods and services | 1 208.00 | | | 1 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 522.00 | | | 16 522.00 |
