| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 74 587.00 | 69 925.00 | 4 662.00 | 74 587.00 |
BH Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 87 204.00 | 75 825.00 | 11 378.00 | 87 204.00 |
BX Customers and related accounts | 78 522.00 | | 78 522.00 | 78 522.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CF Cash and cash equivalents | 58 510.00 | | 58 510.00 | 58 510.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 153 586.00 | | 153 586.00 | 153 586.00 |
CO Grand total (0 to V) | 240 790.00 | 75 825.00 | 164 965.00 | 240 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 933.00 | | | 137 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 132.00 | | | -24 132.00 |
DL TOTAL (I) | 124 801.00 | | | 124 801.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 21 934.00 | | | 21 934.00 |
DY Tax and social security liabilities | 17 966.00 | | | 17 966.00 |
EC TOTAL (IV) | 40 060.00 | | | 40 060.00 |
ED (V) | 102.00 | | | 102.00 |
EE Grand total (I to V) | 164 965.00 | | | 164 965.00 |
EG Accrued income and payables due within one year | 40 060.00 | | | 40 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 216 106.00 | 216 106.00 | |
FJ Net sales | | 216 106.00 | 216 106.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 216 116.00 | |
FW Other purchases and external expenses | | | 74 740.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 113 271.00 | |
FZ Social Security Contributions | | | 47 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 165.00 | |
GG - OPERATING RESULT (I - II) | | | -24 049.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 116.00 | | | 216 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 248.00 | | | 240 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 132.00 | | | -24 132.00 |
| |
| 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 | 84 431.00 | 2 773.00 | | 84 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | | 87 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 974.00 | 2 614.00 | | 71 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | 159.00 | | 6 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 399.00 | 1 426.00 | | 74 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 499.00 | 1 426.00 | | 68 499.00 |
| |
| 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 | 21 934.00 | 21 934.00 | | 21 934.00 |
8C Staff and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
UT Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
UX Other trade receivables | 78 522.00 | 78 522.00 | | 78 522.00 |
VB VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 792.00 | 95 076.00 | 6 716.00 | 101 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 060.00 | 40 060.00 | | 40 060.00 |
| |
| 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 | 1 393.00 | | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 280.00 | | | 13 280.00 |
ST Other accounts | 22 108.00 | | | 22 108.00 |
XQ Rental, rental and co-ownership charges | 39 351.00 | | | 39 351.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 927.00 | | | 2 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 740.00 | | | 74 740.00 |
