| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 552.00 | 850.00 | 702.00 | 1 552.00 |
BJ TOTAL (I) | 27 852.00 | 850.00 | 27 002.00 | 27 852.00 |
BX Customers and related accounts | 75 717.00 | 29 688.00 | 46 028.00 | 75 717.00 |
BZ Other receivables | 151 898.00 | | 151 898.00 | 151 898.00 |
CF Cash and cash equivalents | 105 852.00 | | 105 852.00 | 105 852.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 333 645.00 | 29 688.00 | 303 956.00 | 333 645.00 |
CO Grand total (0 to V) | 361 496.00 | 30 538.00 | 330 958.00 | 361 496.00 |
CU Other investments | 26 300.00 | | 26 300.00 | 26 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 131 297.00 | | | 131 297.00 |
DH Retained earnings | -49 102.00 | | | -49 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 313.00 | | | 115 313.00 |
DL TOTAL (I) | 201 907.00 | | | 201 907.00 |
DP Provisions for Risks | 72 500.00 | | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 17 127.00 | | | 17 127.00 |
DY Tax and social security liabilities | 30 307.00 | | | 30 307.00 |
EA Other liabilities | 8 601.00 | | | 8 601.00 |
EC TOTAL (IV) | 56 551.00 | | | 56 551.00 |
EE Grand total (I to V) | 330 958.00 | | | 330 958.00 |
EG Accrued income and payables due within one year | 56 551.00 | | | 56 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 35 309.00 | | 35 309.00 | 35 309.00 |
FG Production sold - services | 55 798.00 | | 55 798.00 | 55 798.00 |
FJ Net sales | 96 107.00 | | 96 107.00 | 96 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 861.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 107 272.00 | |
FU Purchases of raw materials and other supplies | | | 24 671.00 | |
FV Inventory change (raw materials and supplies) | | | 6 748.00 | |
FW Other purchases and external expenses | | | 40 621.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 60 268.00 | |
FZ Social Security Contributions | | | 40 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 587.00 | |
GE Other Expenses | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 206 986.00 | |
GG - OPERATING RESULT (I - II) | | | -99 714.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 295 000.00 | | | 295 000.00 |
HF Exceptional expenses on capital transactions | 7 707.00 | | | 7 707.00 |
HG Exceptional depreciation and provisions | 72 500.00 | | | 72 500.00 |
HH Total exceptional expenses (VIII) | 80 207.00 | | | 80 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 793.00 | | | 214 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 506.00 | | | 402 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 193.00 | | | 287 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 313.00 | | | 115 313.00 |
| |
| 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 | 47 637.00 | | 16 220.00 | 47 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 600.00 | 26 300.00 | |
I4 DECREASES Grand Total | | 36 005.00 | 27 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 405.00 | 1 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 957.00 | | | 22 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 680.00 | | 16 220.00 | 24 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 404.00 | 1 143.00 | 13 698.00 | 13 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 404.00 | 1 143.00 | 13 698.00 | 13 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 500.00 | | |
6T Receivables | 22 963.00 | 17 587.00 | 10 861.00 | 22 963.00 |
7B Total provisions for depreciation | 22 963.00 | 17 587.00 | 10 861.00 | 22 963.00 |
7C Grand total | 22 963.00 | 90 087.00 | 10 861.00 | 22 963.00 |
UE of which provisions and reversals: - Operating | | 17 587.00 | 10 861.00 | |
UJ - Exceptional | | 72 500.00 | | |
| |
| 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 | 17 127.00 | 17 127.00 | | 17 127.00 |
8D Social Security and Other Social Organizations | 17 702.00 | 17 702.00 | | 17 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
UX Other trade receivables | 34 127.00 | 34 127.00 | | 34 127.00 |
VA Doubtful or disputed receivables | 41 590.00 | | 41 590.00 | 41 590.00 |
VB VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 792.00 | 186 203.00 | 41 590.00 | 227 792.00 |
VW VAT | 12 605.00 | 12 605.00 | | 12 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 551.00 | 56 551.00 | | 56 551.00 |
| |
| 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 | 4 349.00 | | | 4 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 566.00 | | | 10 566.00 |
ST Other accounts | 6 965.00 | | | 6 965.00 |
XQ Rental, rental and co-ownership charges | 16 615.00 | | | 16 615.00 |
YT Subcontracting | 2 234.00 | | | 2 234.00 |
YU External personnel | 4 242.00 | | | 4 242.00 |
YW Business tax | 3 849.00 | | | 3 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 197.00 | | | 8 197.00 |
YY Amount of VAT collected | 19 687.00 | | | 19 687.00 |
YZ Total deductible VAT on goods and services | 13 439.00 | | | 13 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 621.00 | | | 40 621.00 |
| |
| 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 |
