| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 231.00 | 43 476.00 | 48 755.00 | 92 231.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 92 297.00 | 43 476.00 | 48 821.00 | 92 297.00 |
BX Customers and related accounts | 395 367.00 | | 395 367.00 | 395 367.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CD Marketable securities | 52 083.00 | 254.00 | 51 829.00 | 52 083.00 |
CF Cash and cash equivalents | 309 436.00 | | 309 436.00 | 309 436.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 773 411.00 | 254.00 | 773 157.00 | 773 411.00 |
CO Grand total (0 to V) | 865 708.00 | 43 729.00 | 821 979.00 | 865 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 816.00 | | | 354 816.00 |
DB Share, merger, contribution premiums, etc. | 51 091.00 | | | 51 091.00 |
DD Legal reserve (1) | 35 482.00 | | | 35 482.00 |
DF Regulated reserves (1) | 3 580.00 | | | 3 580.00 |
DH Retained earnings | 95 527.00 | | | 95 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 754.00 | | | -43 754.00 |
DL TOTAL (I) | 496 742.00 | | | 496 742.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 239 066.00 | | | 239 066.00 |
DY Tax and social security liabilities | 84 690.00 | | | 84 690.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 325 237.00 | | | 325 237.00 |
EE Grand total (I to V) | 821 979.00 | | | 821 979.00 |
EG Accrued income and payables due within one year | 325 237.00 | | | 325 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 451.00 | | 1 037 451.00 | 1 037 451.00 |
FJ Net sales | 1 037 451.00 | | 1 037 451.00 | 1 037 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 038 607.00 | |
FW Other purchases and external expenses | | | 564 215.00 | |
FX Taxes, duties, and similar payments | | | 80 263.00 | |
FY Salaries and Wages | | | 287 574.00 | |
FZ Social Security Contributions | | | 130 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 074 974.00 | |
GG - OPERATING RESULT (I - II) | | | -36 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 254.00 | |
GR Interest and similar expenses | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 2 952.00 | | | 2 952.00 |
HG Exceptional depreciation and provisions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | | | -3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 165.00 | | | 1 039 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 919.00 | | | 1 082 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 754.00 | | | -43 754.00 |
| |
| 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 | 103 026.00 | 1 249.00 | | 103 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 193.00 | 66.00 | |
I4 DECREASES Grand Total | | 11 977.00 | 92 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 92 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 767.00 | 1 249.00 | | 91 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 259.00 | | | 11 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 997.00 | 13 264.00 | 784.00 | 30 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 997.00 | 13 264.00 | 784.00 | 30 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 558.00 | 254.00 | 558.00 | 558.00 |
7B Total provisions for depreciation | 558.00 | 254.00 | 558.00 | 558.00 |
7C Grand total | 558.00 | 254.00 | 558.00 | 558.00 |
UG - Financial | | 254.00 | 558.00 | |
| |
| 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 | 239 066.00 | 239 066.00 | | 239 066.00 |
8C Staff and Related Accounts | 35 208.00 | 35 208.00 | | 35 208.00 |
8D Social Security and Other Social Organizations | 26 979.00 | 26 979.00 | | 26 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 395 367.00 | 395 367.00 | | 395 367.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VH Loans with a maturity of more than one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 4 480.00 | | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 958.00 | 411 892.00 | 66.00 | 411 958.00 |
VW VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 237.00 | 325 237.00 | | 325 237.00 |
| |
| 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 | 80 263.00 | | | 80 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 920.00 | | | 323 920.00 |
ST Other accounts | 101 942.00 | | | 101 942.00 |
XQ Rental, rental and co-ownership charges | 138 354.00 | | | 138 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 263.00 | | | 80 263.00 |
YY Amount of VAT collected | 37 733.00 | | | 37 733.00 |
YZ Total deductible VAT on goods and services | 66 706.00 | | | 66 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 215.00 | | | 564 215.00 |
| |
| 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 | 6.00 | | | 6.00 |
