| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 6 294.00 | 1 818.00 | 4 476.00 | 6 294.00 |
BX Customers and related accounts | 64 067.00 | | 64 067.00 | 64 067.00 |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 83 515.00 | | 83 515.00 | 83 515.00 |
CO Grand total (0 to V) | 89 809.00 | 1 818.00 | 87 991.00 | 89 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 914.00 | | | 38 914.00 |
DH Retained earnings | -218 230.00 | | | -218 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 668.00 | | | 18 668.00 |
DL TOTAL (I) | -151 847.00 | | | -151 847.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 300.00 | | | 160 300.00 |
DX Trade payables and related accounts | 6 373.00 | | | 6 373.00 |
DY Tax and social security liabilities | 48 101.00 | | | 48 101.00 |
EC TOTAL (IV) | 214 838.00 | | | 214 838.00 |
EE Grand total (I to V) | 87 991.00 | | | 87 991.00 |
EG Accrued income and payables due within one year | 214 838.00 | | | 214 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 973.00 | 162 875.00 | 266 848.00 | 103 973.00 |
FJ Net sales | 103 973.00 | 162 875.00 | 266 848.00 | 103 973.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 267 085.00 | |
FW Other purchases and external expenses | | | 27 052.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 159 788.00 | |
FZ Social Security Contributions | | | 78 087.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 266 977.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 185.00 | | | 3 185.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 185.00 | | | 28 185.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 911.00 | | | 27 911.00 |
HK Income tax | 7 260.00 | | | 7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 270.00 | | | 295 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 601.00 | | | 276 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 668.00 | | | 18 668.00 |
| |
| 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 | 6 294.00 | | | 6 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | | 6 294.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 818.00 | | | 1 818.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 25 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 25 000.00 | 50 000.00 |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 6 373.00 | 6 373.00 | | 6 373.00 |
8C Staff and Related Accounts | 19 379.00 | 19 379.00 | | 19 379.00 |
8D Social Security and Other Social Organizations | 28 351.00 | 28 351.00 | | 28 351.00 |
UT Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
UX Other trade receivables | 64 067.00 | 64 067.00 | | 64 067.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 160 300.00 | 160 300.00 | | 160 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 302.00 | 72 826.00 | 4 476.00 | 77 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 838.00 | 214 838.00 | | 214 838.00 |
| |
| 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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 006.00 | | | 7 006.00 |
ST Other accounts | 1 490.00 | | | 1 490.00 |
XQ Rental, rental and co-ownership charges | 18 555.00 | | | 18 555.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | | | 2 039.00 |
YY Amount of VAT collected | 3 160.00 | | | 3 160.00 |
YZ Total deductible VAT on goods and services | 5 278.00 | | | 5 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 052.00 | | | 27 052.00 |
| |
| 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 |
