| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 1 976.00 | 464.00 | 2 440.00 |
AT Other tangible assets | 29 984.00 | 25 291.00 | 4 694.00 | 29 984.00 |
BH Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
BJ TOTAL (I) | 270 089.00 | 27 267.00 | 242 822.00 | 270 089.00 |
BX Customers and related accounts | 94 634.00 | | 94 634.00 | 94 634.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CF Cash and cash equivalents | 40 851.00 | | 40 851.00 | 40 851.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 153 781.00 | | 153 781.00 | 153 781.00 |
CO Grand total (0 to V) | 423 870.00 | 27 267.00 | 396 603.00 | 423 870.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 216 235.00 | | | 216 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 843.00 | | | -80 843.00 |
DL TOTAL (I) | 143 780.00 | | | 143 780.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 22 941.00 | | | 22 941.00 |
DY Tax and social security liabilities | 227 331.00 | | | 227 331.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 252 823.00 | | | 252 823.00 |
EE Grand total (I to V) | 396 603.00 | | | 396 603.00 |
EG Accrued income and payables due within one year | 252 823.00 | | | 252 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 748.00 | | 109 748.00 | 109 748.00 |
FG Production sold - services | 449 189.00 | | 449 189.00 | 449 189.00 |
FJ Net sales | 558 937.00 | | 558 937.00 | 558 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FR Total operating income (I) | | | 564 713.00 | |
FS Purchases of goods (including customs duties) | | | 77 804.00 | |
FW Other purchases and external expenses | | | 70 605.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 412 300.00 | |
FZ Social Security Contributions | | | 153 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 726 293.00 | |
GG - OPERATING RESULT (I - II) | | | -161 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 80 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 776.00 | | | 5 776.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 575.00 | | | 645 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 418.00 | | | 726 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 843.00 | | | -80 843.00 |
| |
| 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 | 276 879.00 | | 732.00 | 276 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 665.00 | |
I4 DECREASES Grand Total | | 7 522.00 | 270 089.00 | |
IO DECREASES Total including other intangible assets | | 1 383.00 | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 139.00 | 29 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223.00 | | 600.00 | 3 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 124.00 | | | 36 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 532.00 | | 132.00 | 237 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 426.00 | 3 362.00 | 7 522.00 | 31 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | 136.00 | 1 383.00 | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 203.00 | 3 226.00 | 6 139.00 | 28 203.00 |
| |
| 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 | 22 941.00 | 22 941.00 | | 22 941.00 |
8C Staff and Related Accounts | 132 165.00 | 132 165.00 | | 132 165.00 |
8D Social Security and Other Social Organizations | 65 611.00 | 65 611.00 | | 65 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
UX Other trade receivables | 94 634.00 | 94 634.00 | | 94 634.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 921.00 | 112 930.00 | 8 991.00 | 121 921.00 |
VW VAT | 25 404.00 | 25 404.00 | | 25 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 617.00 | 251 617.00 | | 251 617.00 |
| |
| 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 | 7 766.00 | | | 7 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 333.00 | | | 10 333.00 |
ST Other accounts | 20 416.00 | | | 20 416.00 |
XQ Rental, rental and co-ownership charges | 38 148.00 | | | 38 148.00 |
YT Subcontracting | 1 707.00 | | | 1 707.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 765.00 | | | 8 765.00 |
YY Amount of VAT collected | 110 200.00 | | | 110 200.00 |
YZ Total deductible VAT on goods and services | 28 277.00 | | | 28 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 605.00 | | | 70 605.00 |
| |
| 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 | 9.00 | | | 9.00 |
