| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 333.00 | 6 333.00 | | 6 333.00 |
AT Other tangible assets | 4 648.00 | 4 648.00 | | 4 648.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 13 996.00 | 10 982.00 | 3 014.00 | 13 996.00 |
BX Customers and related accounts | 36 694.00 | | 36 694.00 | 36 694.00 |
BZ Other receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
CF Cash and cash equivalents | 40 431.00 | | 40 431.00 | 40 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 480.00 | | 86 480.00 | 86 480.00 |
CO Grand total (0 to V) | 100 477.00 | 10 982.00 | 89 495.00 | 100 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 241.00 | 29 242.00 | | 29 241.00 |
DH Retained earnings | -29 527.00 | -37 694.00 | | -29 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 777.00 | 8 167.00 | | -13 777.00 |
DK Regulated provisions | | 598.00 | | |
DL TOTAL (I) | -5 678.00 | 8 697.00 | | -5 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DX Trade payables and related accounts | 11 453.00 | 18 277.00 | | 11 453.00 |
DY Tax and social security liabilities | 41 300.00 | 47 575.00 | | 41 300.00 |
EA Other liabilities | 2 967.00 | 2 570.00 | | 2 967.00 |
EB Prepaid income (2) | 39 451.00 | 35 597.00 | | 39 451.00 |
EC TOTAL (IV) | 95 173.00 | 104 078.00 | | 95 173.00 |
EE Grand total (I to V) | 89 495.00 | 112 775.00 | | 89 495.00 |
EG Accrued income and payables due within one year | 95 173.00 | 104 078.00 | | 95 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 932.00 | | 187 932.00 | 187 932.00 |
FJ Net sales | 187 932.00 | | 187 932.00 | 187 932.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 391.00 | |
FW Other purchases and external expenses | | | 86 481.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 91 994.00 | |
FZ Social Security Contributions | | | 26 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 116.00 | |
GG - OPERATING RESULT (I - II) | | | -17 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HC Reversals of provisions and transfers of expenses | 597.00 | 2 111.00 | | 597.00 |
HD Total exceptional income (VII) | 3 947.00 | 2 111.00 | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 947.00 | 2 111.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 338.00 | 215 916.00 | | 193 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 116.00 | 207 749.00 | | 207 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 777.00 | 8 167.00 | | -13 777.00 |
| |
| 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 | 13 871.00 | | 125.00 | 13 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014.00 | |
I4 DECREASES Grand Total | | | 13 996.00 | |
IO DECREASES Total including other intangible assets | | | 6 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 333.00 | | | 6 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | | 4 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | 125.00 | 2 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 384.00 | 597.00 | | 10 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | 597.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648.00 | | | 4 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 597.00 | | 597.00 | 597.00 |
7C Grand total | 597.00 | | 597.00 | 597.00 |
UJ - Exceptional | | | 597.00 | |
| |
| 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 | 11 453.00 | 11 453.00 | | 11 453.00 |
8C Staff and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8D Social Security and Other Social Organizations | 13 584.00 | 13 584.00 | | 13 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
8L Deferred income | 39 451.00 | 39 451.00 | | 39 451.00 |
UT Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
UX Other trade receivables | 36 694.00 | 36 694.00 | | 36 694.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VM Income taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 063.00 | 46 048.00 | 3 014.00 | 49 063.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 173.00 | 95 173.00 | | 95 173.00 |
| |
| 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 | 1 099.00 | | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 746.00 | | | 4 746.00 |
ST Other accounts | 16 076.00 | | | 16 076.00 |
XQ Rental, rental and co-ownership charges | 12 158.00 | | | 12 158.00 |
YT Subcontracting | 53 500.00 | | | 53 500.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | | | 1 551.00 |
YY Amount of VAT collected | 37 425.00 | | | 37 425.00 |
YZ Total deductible VAT on goods and services | 5 787.00 | | | 5 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 481.00 | | | 86 481.00 |
| |
| 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 | 12.00 | | | 12.00 |
