| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 191.00 | 68 191.00 | | 68 191.00 |
AT Other tangible assets | 6 160.00 | 3 980.00 | 2 179.00 | 6 160.00 |
BJ TOTAL (I) | 104 428.00 | 73 770.00 | 30 658.00 | 104 428.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 51 601.00 | 37 103.00 | 14 497.00 | 51 601.00 |
BZ Other receivables | 125 242.00 | | 125 242.00 | 125 242.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 179 475.00 | 37 103.00 | 142 371.00 | 179 475.00 |
CO Grand total (0 to V) | 283 904.00 | 110 874.00 | 173 029.00 | 283 904.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
CX Development or Research and Development Expenses | 20 177.00 | 1 598.00 | 18 578.00 | 20 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 963.00 | 763.00 | | 963.00 |
DH Retained earnings | -221 242.00 | -225 037.00 | | -221 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 915.00 | 3 995.00 | | 23 915.00 |
DL TOTAL (I) | -96 363.00 | -120 279.00 | | -96 363.00 |
DQ Provisions for Expenses | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 101.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 170.00 | 254 315.00 | | 233 170.00 |
DX Trade payables and related accounts | 24 886.00 | 33 311.00 | | 24 886.00 |
DY Tax and social security liabilities | 9 265.00 | 11 852.00 | | 9 265.00 |
EA Other liabilities | | 7 891.00 | | |
EB Prepaid income (2) | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 269 393.00 | 307 471.00 | | 269 393.00 |
EE Grand total (I to V) | 173 029.00 | 189 691.00 | | 173 029.00 |
EG Accrued income and payables due within one year | 269 393.00 | 307 471.00 | | 269 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 101.00 | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 877.00 | | 299 877.00 | 299 877.00 |
FJ Net sales | 299 877.00 | | 299 877.00 | 299 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FR Total operating income (I) | | | 304 953.00 | |
FW Other purchases and external expenses | | | 270 244.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 774.00 | |
GG - OPERATING RESULT (I - II) | | | 29 179.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 1 660.00 | | 897.00 |
HD Total exceptional income (VII) | 897.00 | 1 660.00 | | 897.00 |
HE Exceptional expenses on management operations | 1 850.00 | 1 409.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 1 409.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 250.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 427.00 | 315 523.00 | | 306 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 511.00 | 311 528.00 | | 282 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 915.00 | 3 995.00 | | 23 915.00 |
| |
| 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 | 143 199.00 | | 20 177.00 | 143 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 764.00 | | 20 177.00 | 86 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 58 948.00 | 104 428.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 573.00 | 88 368.00 | |
IO DECREASES Total including other intangible assets | | 11 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 225.00 | 6 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 385.00 | | | 35 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 503.00 | 2 214.00 | 58 948.00 | 130 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 764.00 | 1 598.00 | 18 573.00 | 86 764.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | | 11 150.00 | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 589.00 | 616.00 | 29 225.00 | 32 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 37 679.00 | 2 000.00 | 2 575.00 | 37 679.00 |
7B Total provisions for depreciation | 37 679.00 | 2 000.00 | 2 575.00 | 37 679.00 |
7C Grand total | 40 179.00 | 2 000.00 | 5 075.00 | 40 179.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 5 075.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 170.00 | 233 170.00 | | 233 170.00 |
8B Suppliers and Related Accounts | 24 886.00 | 24 886.00 | | 24 886.00 |
8L Deferred income | 1 981.00 | 1 981.00 | | 1 981.00 |
UX Other trade receivables | 51 601.00 | 51 601.00 | | 51 601.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VC Group and associates | 115 929.00 | 115 929.00 | | 115 929.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 104.00 | 177 104.00 | | 177 104.00 |
VW VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 393.00 | 269 393.00 | | 269 393.00 |
| |
| 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 | 519.00 | 575.00 | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 000.00 | 30 043.00 | | 30 000.00 |
ST Other accounts | 218 889.00 | 228 683.00 | | 218 889.00 |
XQ Rental, rental and co-ownership charges | 2 584.00 | 2 952.00 | | 2 584.00 |
YT Subcontracting | 18 770.00 | 2 743.00 | | 18 770.00 |
YW Business tax | 794.00 | 1 531.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | 2 106.00 | | 1 313.00 |
YY Amount of VAT collected | 59 153.00 | 61 975.00 | | 59 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 244.00 | 264 422.00 | | 270 244.00 |
| |
| 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 | 1.00 | | | 1.00 |
