| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 357.00 | 1 357.00 | | 1 357.00 |
AR Technical installations, industrial equipment and tools | 15 088.00 | 13 599.00 | 1 488.00 | 15 088.00 |
AT Other tangible assets | 44 287.00 | 33 092.00 | 11 194.00 | 44 287.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 68 232.00 | 48 049.00 | 20 183.00 | 68 232.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 270 354.00 | 1 604.00 | 268 750.00 | 270 354.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 532 196.00 | | 532 196.00 | 532 196.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 819 522.00 | 1 604.00 | 817 918.00 | 819 522.00 |
CO Grand total (0 to V) | 887 755.00 | 49 653.00 | 838 101.00 | 887 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 263 164.00 | | | 263 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 366.00 | | | -78 366.00 |
DL TOTAL (I) | 226 047.00 | | | 226 047.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 494.00 | | | 209 494.00 |
DX Trade payables and related accounts | 368 213.00 | | | 368 213.00 |
DY Tax and social security liabilities | 33 510.00 | | | 33 510.00 |
EC TOTAL (IV) | 612 054.00 | | | 612 054.00 |
EE Grand total (I to V) | 838 101.00 | | | 838 101.00 |
EG Accrued income and payables due within one year | 612 054.00 | | | 612 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 545 118.00 | | 3 545 118.00 | 3 545 118.00 |
FG Production sold - services | 8 291.00 | | 8 291.00 | 8 291.00 |
FJ Net sales | 3 553 409.00 | | 3 553 409.00 | 3 553 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 557 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 018 154.00 | |
FT Inventory change (goods) | | | -3 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 109 718.00 | |
FX Taxes, duties, and similar payments | | | 37 332.00 | |
FY Salaries and Wages | | | 271 037.00 | |
FZ Social Security Contributions | | | 116 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 56 852.00 | |
GF Total Operating Expenses (II) | | | 3 616 547.00 | |
GG - OPERATING RESULT (I - II) | | | -59 193.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 18 534.00 | |
GU Total financial expenses (VI) | | | 18 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 835.00 | | | 3 835.00 |
A2 TOTAL ASSETS | 65 733.00 | | | 65 733.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 579.00 | | | 3 557 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 946.00 | | | 3 635 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 366.00 | | | -78 366.00 |
HP References: Equipment leasing | 12 504.00 | | | 12 504.00 |
| |
| 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 | 71 422.00 | | 2 779.00 | 71 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 5 969.00 | 68 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 969.00 | 59 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 565.00 | | 2 779.00 | 62 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 873.00 | 8 485.00 | 5 309.00 | 44 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 516.00 | 8 485.00 | 5 309.00 | 43 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 604.00 | | |
7B Total provisions for depreciation | | 1 604.00 | | |
7C Grand total | | 1 604.00 | | |
UE of which provisions and reversals: - Operating | | 1 604.00 | | |
| |
| 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 | 368 213.00 | 368 213.00 | | 368 213.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8D Social Security and Other Social Organizations | 18 331.00 | 18 331.00 | | 18 331.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 270 354.00 | 270 354.00 | | 270 354.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 209 494.00 | 209 494.00 | | 209 494.00 |
VM Income taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 035.00 | 282 535.00 | 7 500.00 | 290 035.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 054.00 | 612 054.00 | | 612 054.00 |
| |
| 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 | 32 917.00 | | | 32 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 835.00 | | | 2 835.00 |
ST Other accounts | 74 318.00 | | | 74 318.00 |
XQ Rental, rental and co-ownership charges | 32 565.00 | | | 32 565.00 |
YW Business tax | 4 415.00 | | | 4 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 332.00 | | | 37 332.00 |
YY Amount of VAT collected | 710 567.00 | | | 710 567.00 |
YZ Total deductible VAT on goods and services | 628 288.00 | | | 628 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 718.00 | | | 109 718.00 |
| |
| 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 |
