| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 44 999.00 | 32 301.00 | 12 698.00 | 44 999.00 |
BJ TOTAL (I) | 50 670.00 | 37 972.00 | 12 698.00 | 50 670.00 |
BT Goods | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 50 949.00 | | 50 949.00 | 50 949.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 30 614.00 | | 30 614.00 | 30 614.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 89 393.00 | | 89 393.00 | 89 393.00 |
CO Grand total (0 to V) | 140 063.00 | 37 972.00 | 102 091.00 | 140 063.00 |
| |
| 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 | 93 412.00 | 93 412.00 | | 93 412.00 |
DH Retained earnings | -7 080.00 | 3 792.00 | | -7 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 341.00 | -10 871.00 | | -15 341.00 |
DL TOTAL (I) | 79 377.00 | 94 717.00 | | 79 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 339.00 | 11.00 | | 9 339.00 |
DX Trade payables and related accounts | 1 332.00 | 2 478.00 | | 1 332.00 |
DY Tax and social security liabilities | 9 434.00 | | | 9 434.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 22 714.00 | 3 135.00 | | 22 714.00 |
EE Grand total (I to V) | 102 091.00 | 97 852.00 | | 102 091.00 |
EG Accrued income and payables due within one year | 22 714.00 | 2 489.00 | | 22 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 414.00 | | 109 414.00 | 109 414.00 |
FG Production sold - services | | | | |
FJ Net sales | 109 414.00 | | 109 414.00 | 109 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 414.00 | |
FS Purchases of goods (including customs duties) | | | 63 068.00 | |
FT Inventory change (goods) | | | 4 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 745.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 8 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 121 779.00 | |
GG - OPERATING RESULT (I - II) | | | -12 365.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 599.00 | | |
A2 TOTAL ASSETS | 8 103.00 | 7 405.00 | | 8 103.00 |
HE Exceptional expenses on management operations | 3 070.00 | 3 766.00 | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | 3 766.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -3 766.00 | | -3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 511.00 | 96 458.00 | | 109 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 851.00 | 107 330.00 | | 124 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 341.00 | -10 871.00 | | -15 341.00 |
HP References: Equipment leasing | 4 159.00 | 3 868.00 | | 4 159.00 |
| |
| 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 | 50 670.00 | | | 50 670.00 |
I4 DECREASES Grand Total | | | 50 670.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 999.00 | | | 44 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 337.00 | 4 635.00 | | 33 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | 949.00 | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 615.00 | 3 686.00 | | 28 615.00 |
| |
| 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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UX Other trade receivables | 50 949.00 | 50 949.00 | | 50 949.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 9 339.00 | 9 339.00 | | 9 339.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 596.00 | 56 596.00 | | 56 596.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 714.00 | 22 714.00 | | 22 714.00 |
| |
| 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 | 5 487.00 | 3 717.00 | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 690.00 | 2 552.00 | | 2 690.00 |
ST Other accounts | 15 055.00 | 20 402.00 | | 15 055.00 |
YT Subcontracting | | 100.00 | | |
YW Business tax | 905.00 | 89.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | 3 806.00 | | 6 392.00 |
YY Amount of VAT collected | 21 883.00 | 19 143.00 | | 21 883.00 |
YZ Total deductible VAT on goods and services | 8 216.00 | 12 256.00 | | 8 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 745.00 | 23 054.00 | | 17 745.00 |
