| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 28 817.00 | 17 119.00 | 11 698.00 | 28 817.00 |
BH Other financial assets | 17 242.00 | | 17 242.00 | 17 242.00 |
BJ TOTAL (I) | 49 869.00 | 20 930.00 | 28 939.00 | 49 869.00 |
BT Goods | 41 318.00 | | 41 318.00 | 41 318.00 |
BX Customers and related accounts | 48 826.00 | | 48 826.00 | 48 826.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CD Marketable securities | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 80 191.00 | | 80 191.00 | 80 191.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 179 734.00 | | 179 734.00 | 179 734.00 |
CO Grand total (0 to V) | 229 603.00 | 20 930.00 | 208 673.00 | 229 603.00 |
CP Shares due in less than one year | 17 242.00 | | | 17 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 151 475.00 | 134 844.00 | | 151 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 995.00 | 16 631.00 | | -63 995.00 |
DL TOTAL (I) | 96 279.00 | 160 275.00 | | 96 279.00 |
DX Trade payables and related accounts | 68 949.00 | 84 091.00 | | 68 949.00 |
DY Tax and social security liabilities | 43 445.00 | 66 807.00 | | 43 445.00 |
EC TOTAL (IV) | 112 394.00 | 150 899.00 | | 112 394.00 |
EE Grand total (I to V) | 208 673.00 | 311 173.00 | | 208 673.00 |
EG Accrued income and payables due within one year | 112 394.00 | 150 899.00 | | 112 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423 326.00 | 157 555.00 | 580 881.00 | 423 326.00 |
FG Production sold - services | | | | |
FJ Net sales | 423 326.00 | 157 555.00 | 580 881.00 | 423 326.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 580 893.00 | |
FS Purchases of goods (including customs duties) | | | 425 117.00 | |
FT Inventory change (goods) | | | 15 355.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 102 265.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 69 798.00 | |
FZ Social Security Contributions | | | 17 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 644 888.00 | |
GG - OPERATING RESULT (I - II) | | | -63 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HB Exceptional income from capital transactions | | 13 632.00 | | |
HD Total exceptional income (VII) | | 14 792.00 | | |
HF Exceptional expenses on capital transactions | | 13 632.00 | | |
HH Total exceptional expenses (VIII) | | 13 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 160.00 | | |
HK Income tax | | 2 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 893.00 | 1 050 135.00 | | 580 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 888.00 | 1 033 504.00 | | 644 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 995.00 | 16 631.00 | | -63 995.00 |
| |
| 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 | 48 818.00 | | 1 052.00 | 48 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 242.00 | |
I4 DECREASES Grand Total | | | 49 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 576.00 | | 1 052.00 | 31 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242.00 | | | 17 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 804.00 | 1 126.00 | | 19 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 804.00 | 1 126.00 | | 19 804.00 |
| |
| 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 | 68 949.00 | 68 949.00 | | 68 949.00 |
8C Staff and Related Accounts | 38 178.00 | 38 178.00 | | 38 178.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 17 242.00 | 17 242.00 | | 17 242.00 |
UX Other trade receivables | 47 759.00 | 47 759.00 | | 47 759.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VP Miscellaneous | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 054.00 | 74 054.00 | | 74 054.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 394.00 | 112 394.00 | | 112 394.00 |
| |
| 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 | 14 340.00 | 2 811.00 | | 14 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 795.00 | 3 757.00 | | 3 795.00 |
ST Other accounts | 23 369.00 | 37 938.00 | | 23 369.00 |
XQ Rental, rental and co-ownership charges | 66 381.00 | 60 219.00 | | 66 381.00 |
YT Subcontracting | 600.00 | 785.00 | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 8 119.00 | 3 027.00 | | 8 119.00 |
YW Business tax | -2 006.00 | 6 919.00 | | -2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 334.00 | 9 730.00 | | 12 334.00 |
YY Amount of VAT collected | 169 688.00 | 311 839.00 | | 169 688.00 |
YZ Total deductible VAT on goods and services | 105 881.00 | 166 769.00 | | 105 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 265.00 | 105 726.00 | | 102 265.00 |
| |
| 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 |
