| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 36 747.00 | 34 850.00 | 1 897.00 | 36 747.00 |
BH Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BJ TOTAL (I) | 50 207.00 | 42 051.00 | 8 156.00 | 50 207.00 |
BX Customers and related accounts | 39 842.00 | 23 804.00 | 16 038.00 | 39 842.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 61 864.00 | 23 804.00 | 38 060.00 | 61 864.00 |
CO Grand total (0 to V) | 112 070.00 | 65 855.00 | 46 216.00 | 112 070.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 23 691.00 | | | 23 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 591.00 | | | -16 591.00 |
DL TOTAL (I) | 8 419.00 | | | 8 419.00 |
DU Loans and Debts from Credit Institutions (3) | 18 458.00 | | | 18 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 9 677.00 | | | 9 677.00 |
DY Tax and social security liabilities | 8 343.00 | | | 8 343.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 37 797.00 | | | 37 797.00 |
EE Grand total (I to V) | 46 216.00 | | | 46 216.00 |
EG Accrued income and payables due within one year | 37 797.00 | | | 37 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 458.00 | | | 18 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 062.00 | | 202 062.00 | 202 062.00 |
FJ Net sales | 202 062.00 | | 202 062.00 | 202 062.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 847.00 | |
FW Other purchases and external expenses | | | 102 594.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 57 520.00 | |
FZ Social Security Contributions | | | 45 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 713.00 | |
GF Total Operating Expenses (II) | | | 229 465.00 | |
GG - OPERATING RESULT (I - II) | | | -15 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 616.00 | | | 11 616.00 |
A2 TOTAL ASSETS | 35 508.00 | | | 35 508.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 330.00 | | | 214 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 921.00 | | | 230 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 591.00 | | | -16 591.00 |
HQ References: Real Estate Leasing | 2 577.00 | | | 2 577.00 |
| |
| 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 | 49 369.00 | | 838.00 | 49 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 259.00 | |
I4 DECREASES Grand Total | | | 50 207.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 747.00 | | | 36 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | 838.00 | 5 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 633.00 | 5 418.00 | | 36 633.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 432.00 | 5 418.00 | | 29 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 091.00 | 13 713.00 | | 10 091.00 |
7B Total provisions for depreciation | 10 091.00 | 13 713.00 | | 10 091.00 |
7C Grand total | 10 091.00 | 13 713.00 | | 10 091.00 |
| |
| 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 | 9 677.00 | 9 677.00 | | 9 677.00 |
8C Staff and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8D Social Security and Other Social Organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
UX Other trade receivables | 12 417.00 | 12 417.00 | | 12 417.00 |
VA Doubtful or disputed receivables | 27 425.00 | | 27 425.00 | 27 425.00 |
VH Loans with a maturity of more than one year at origin | 18 458.00 | 18 458.00 | | 18 458.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 4 436.00 | | | 4 436.00 |
VM Income taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 7 630.00 | 7 630.00 | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 373.00 | 24 339.00 | 32 034.00 | 56 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 797.00 | 37 797.00 | | 37 797.00 |
| |
| 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 | 3 290.00 | | | 3 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 246.00 | | | 1 246.00 |
ST Other accounts | 39 056.00 | | | 39 056.00 |
XQ Rental, rental and co-ownership charges | 23 071.00 | | | 23 071.00 |
YT Subcontracting | 3 420.00 | | | 3 420.00 |
YV Retrocessions of fees, commissions and brokerage | 35 801.00 | | | 35 801.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 369.00 | | | 4 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 594.00 | | | 102 594.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
