| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 67.00 | 1 423.00 | 1 490.00 |
AJ Other Intangible Assets | 4 800.00 | 1 565.00 | 3 235.00 | 4 800.00 |
AP Buildings | 1 500.00 | 257.00 | 1 243.00 | 1 500.00 |
AT Other tangible assets | 8 620.00 | 4 781.00 | 3 839.00 | 8 620.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 17 160.00 | 6 670.00 | 10 490.00 | 17 160.00 |
BX Customers and related accounts | 32 463.00 | | 32 463.00 | 32 463.00 |
BZ Other receivables | 11 972.00 | | 11 972.00 | 11 972.00 |
CF Cash and cash equivalents | 44 950.00 | | 44 950.00 | 44 950.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 92 693.00 | | 92 693.00 | 92 693.00 |
CO Grand total (0 to V) | 109 853.00 | 6 670.00 | 103 183.00 | 109 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 186.00 | 54 829.00 | | 40 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 277.00 | -14 644.00 | | -7 277.00 |
DL TOTAL (I) | 34 009.00 | 41 286.00 | | 34 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 649.00 | | 86.00 |
DX Trade payables and related accounts | 31 949.00 | 59 269.00 | | 31 949.00 |
DY Tax and social security liabilities | 37 139.00 | 46 197.00 | | 37 139.00 |
EC TOTAL (IV) | 69 174.00 | 106 115.00 | | 69 174.00 |
EE Grand total (I to V) | 103 183.00 | 147 401.00 | | 103 183.00 |
EG Accrued income and payables due within one year | 69 174.00 | 106 115.00 | | 69 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 643.00 | | 339 643.00 | 339 643.00 |
FJ Net sales | 339 643.00 | | 339 643.00 | 339 643.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 437.00 | |
FW Other purchases and external expenses | | | 203 101.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 122 418.00 | |
FZ Social Security Contributions | | | 41 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 373 908.00 | |
GG - OPERATING RESULT (I - II) | | | -9 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 792.00 | 1 498.00 | | 17 792.00 |
A4 Equity method investments | 80.00 | 80.00 | | 80.00 |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 631.00 | 297 050.00 | | 366 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 908.00 | 311 694.00 | | 373 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 277.00 | -14 644.00 | | -7 277.00 |
HP References: Equipment leasing | 6 737.00 | 5 796.00 | | 6 737.00 |
| |
| 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 | 14 694.00 | | 2 466.00 | 14 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 17 160.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | 1 490.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 144.00 | | 976.00 | 9 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 788.00 | 3 882.00 | | 2 788.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 1 267.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 2 615.00 | | 2 423.00 |
| |
| 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 | 31 949.00 | 31 949.00 | | 31 949.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 32 463.00 | 32 463.00 | | 32 463.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 493.00 | 47 743.00 | 750.00 | 48 493.00 |
VW VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 174.00 | 69 174.00 | | 69 174.00 |
| |
| 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 | 2 786.00 | 3 181.00 | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 775.00 | 5 449.00 | | 10 775.00 |
ST Other accounts | 48 125.00 | 31 111.00 | | 48 125.00 |
XQ Rental, rental and co-ownership charges | 19 211.00 | 17 775.00 | | 19 211.00 |
YQ Equipment leasing commitment | 15 643.00 | 22 380.00 | | 15 643.00 |
YT Subcontracting | 85 611.00 | 72 607.00 | | 85 611.00 |
YU External personnel | 39 379.00 | 29 519.00 | | 39 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 786.00 | 3 181.00 | | 2 786.00 |
YY Amount of VAT collected | 73 095.00 | 48 139.00 | | 73 095.00 |
YZ Total deductible VAT on goods and services | 26 659.00 | 20 911.00 | | 26 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 101.00 | 156 461.00 | | 203 101.00 |
| |
| 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 |
