| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 4 741.00 | | 4 741.00 | 4 741.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 851.00 | 547.00 | 1 398.00 |
AT Other tangible assets | 56 520.00 | 50 185.00 | 6 335.00 | 56 520.00 |
BH Other financial assets | 33 862.00 | | 33 862.00 | 33 862.00 |
BJ TOTAL (I) | 118 765.00 | 67 766.00 | 50 999.00 | 118 765.00 |
BX Customers and related accounts | 116 116.00 | | 116 116.00 | 116 116.00 |
BZ Other receivables | 24 321.00 | | 24 321.00 | 24 321.00 |
CF Cash and cash equivalents | 3 367 154.00 | | 3 367 154.00 | 3 367 154.00 |
CH Prepaid expenses | 36 072.00 | | 36 072.00 | 36 072.00 |
CJ TOTAL (II) | 3 543 663.00 | | 3 543 663.00 | 3 543 663.00 |
CO Grand total (0 to V) | 3 662 428.00 | 67 766.00 | 3 594 662.00 | 3 662 428.00 |
CU Other investments | 5 514.00 | | 5 514.00 | 5 514.00 |
CX Development or Research and Development Expenses | 15 205.00 | 15 205.00 | | 15 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 167.00 | | | 6 167.00 |
DH Retained earnings | 84 491.00 | | | 84 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | | | -5 457.00 |
DL TOTAL (I) | 118 201.00 | | | 118 201.00 |
DQ Provisions for Expenses | 2 623.00 | | | 2 623.00 |
DR TOTAL (IV) | 2 623.00 | | | 2 623.00 |
DU Loans and Debts from Credit Institutions (3) | 17 061.00 | | | 17 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 29 385.00 | | | 29 385.00 |
DY Tax and social security liabilities | 54 518.00 | | | 54 518.00 |
EA Other liabilities | 3 372 289.00 | | | 3 372 289.00 |
EC TOTAL (IV) | 3 473 838.00 | | | 3 473 838.00 |
EE Grand total (I to V) | 3 594 662.00 | | | 3 594 662.00 |
EG Accrued income and payables due within one year | 3 473 252.00 | | | 3 473 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 061.00 | | | 17 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 992.00 | | 630 992.00 | 630 992.00 |
FJ Net sales | 630 992.00 | | 630 992.00 | 630 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 635 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 249 822.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 263 972.00 | |
FZ Social Security Contributions | | | 114 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 623.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 637 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 909.00 | | | 3 909.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 909.00 | | | -3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 550.00 | | | 635 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 008.00 | | | 641 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457.00 | | | -5 457.00 |
HP References: Equipment leasing | 24 931.00 | | | 24 931.00 |
| |
| 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 | 119 768.00 | | 1 436.00 | 119 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 205.00 | | | 15 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 39 376.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 118 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 266.00 | | | 6 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 683.00 | | 1 235.00 | 56 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 615.00 | | 201.00 | 41 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 986.00 | 2 780.00 | | 64 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 205.00 | | | 15 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 257.00 | 2 780.00 | | 48 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 312.00 | 2 623.00 | 2 312.00 | 2 312.00 |
5Z Total provisions for risks and expenses | 2 312.00 | 2 623.00 | 2 312.00 | 2 312.00 |
7C Grand total | 2 312.00 | 2 623.00 | 2 312.00 | 2 312.00 |
UE of which provisions and reversals: - Operating | | 2 623.00 | 2 312.00 | |
| |
| 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 | 29 385.00 | 29 385.00 | | 29 385.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372 289.00 | 3 372 289.00 | | 3 372 289.00 |
UT Other financial assets | 33 862.00 | | 33 862.00 | 33 862.00 |
UX Other trade receivables | 116 116.00 | 116 116.00 | | 116 116.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 11 211.00 | 11 211.00 | | 11 211.00 |
VG Loans with a maturity of up to one year at origin | 17 061.00 | 17 061.00 | | 17 061.00 |
VI Group and Associates | 586.00 | | 586.00 | 586.00 |
VM Income taxes | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
VS Prepaid expenses | 36 072.00 | 36 072.00 | | 36 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 371.00 | 176 509.00 | 33 862.00 | 210 371.00 |
VW VAT | 34 338.00 | 34 339.00 | | 34 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 838.00 | 3 473 252.00 | 586.00 | 3 473 838.00 |
| |
| 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 | -166.00 | | | -166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 794.00 | | | 9 794.00 |
ST Other accounts | 122 685.00 | | | 122 685.00 |
XQ Rental, rental and co-ownership charges | 75 203.00 | | | 75 203.00 |
YV Retrocessions of fees, commissions and brokerage | 42 141.00 | | | 42 141.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YZ Total deductible VAT on goods and services | 40 421.00 | | | 40 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 822.00 | | | 249 822.00 |
| |
| 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 | 5.00 | | | 5.00 |
