| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 1 419.00 | 828.00 | 591.00 | 1 419.00 |
BJ TOTAL (I) | 8 919.00 | 828.00 | 8 091.00 | 8 919.00 |
BX Customers and related accounts | 29 688.00 | | 29 688.00 | 29 688.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 45 131.00 | | 45 131.00 | 45 131.00 |
CJ TOTAL (II) | 81 890.00 | | 81 890.00 | 81 890.00 |
CO Grand total (0 to V) | 90 809.00 | 828.00 | 89 982.00 | 90 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 573.00 | | | 46 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 399.00 | | | -17 399.00 |
DL TOTAL (I) | 30 273.00 | | | 30 273.00 |
DX Trade payables and related accounts | 23 097.00 | | | 23 097.00 |
DY Tax and social security liabilities | 16 058.00 | | | 16 058.00 |
EA Other liabilities | 20 553.00 | | | 20 553.00 |
EC TOTAL (IV) | 59 708.00 | | | 59 708.00 |
EE Grand total (I to V) | 89 982.00 | | | 89 982.00 |
EG Accrued income and payables due within one year | 59 708.00 | | | 59 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 611.00 | | 139 611.00 | 139 611.00 |
FJ Net sales | 139 611.00 | | 139 611.00 | 139 611.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 615.00 | |
FW Other purchases and external expenses | | | 72 034.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 58 394.00 | |
FZ Social Security Contributions | | | 19 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 157 014.00 | |
GG - OPERATING RESULT (I - II) | | | -17 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 615.00 | | | 139 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 014.00 | | | 157 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 399.00 | | | -17 399.00 |
| |
| 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 | 8 919.00 | | | 8 919.00 |
I4 DECREASES Grand Total | | | 8 919.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419.00 | | | 1 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355.00 | 473.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 473.00 | | 355.00 |
| |
| 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 | 23 097.00 | 23 097.00 | | 23 097.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 553.00 | 20 553.00 | | 20 553.00 |
UX Other trade receivables | 29 688.00 | 29 688.00 | | 29 688.00 |
UY Staff and related accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
VM Income taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 760.00 | 36 760.00 | | 36 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 708.00 | 59 708.00 | | 59 708.00 |
| |
| 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 | 5 926.00 | | | 5 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 822.00 | | | 1 822.00 |
ST Other accounts | 34 051.00 | | | 34 051.00 |
XQ Rental, rental and co-ownership charges | 4 606.00 | | | 4 606.00 |
YT Subcontracting | 31 555.00 | | | 31 555.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 904.00 | | | 6 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 034.00 | | | 72 034.00 |
| |
| 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 | 3.00 | | | 3.00 |
