| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 936.00 | 6 156.00 | 780.00 | 6 936.00 |
AT Other tangible assets | 48 064.00 | 29 206.00 | 18 858.00 | 48 064.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 55 798.00 | 35 362.00 | 20 436.00 | 55 798.00 |
BT Goods | | | | |
BX Customers and related accounts | 220 590.00 | | 220 590.00 | 220 590.00 |
BZ Other receivables | 21 927.00 | | 21 927.00 | 21 927.00 |
CF Cash and cash equivalents | 40 789.00 | | 40 788.00 | 40 789.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 285 305.00 | | 285 305.00 | 285 305.00 |
CO Grand total (0 to V) | 341 104.00 | 35 362.00 | 305 741.00 | 341 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 043.00 | 2 043.00 | | 2 043.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 396.00 | 118 682.00 | | 78 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 627.00 | -40 286.00 | | -40 627.00 |
DL TOTAL (I) | 40 574.00 | 81 201.00 | | 40 574.00 |
DU Loans and Debts from Credit Institutions (3) | 102 713.00 | 79 464.00 | | 102 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | 2 121.00 | | 3 507.00 |
DX Trade payables and related accounts | 97 908.00 | 80 476.00 | | 97 908.00 |
DY Tax and social security liabilities | 61 039.00 | 48 271.00 | | 61 039.00 |
EC TOTAL (IV) | 265 167.00 | 210 333.00 | | 265 167.00 |
EE Grand total (I to V) | 305 741.00 | 291 534.00 | | 305 741.00 |
EG Accrued income and payables due within one year | 238 923.00 | 163 138.00 | | 238 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 667.00 | | 29 667.00 | 29 667.00 |
FG Production sold - services | 261 363.00 | | 261 363.00 | 261 363.00 |
FJ Net sales | 291 030.00 | | 291 030.00 | 291 030.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FR Total operating income (I) | | | 312 899.00 | |
FT Inventory change (goods) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 244 939.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 49 106.00 | |
FZ Social Security Contributions | | | 13 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 108.00 | |
GG - OPERATING RESULT (I - II) | | | -35 209.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
HA Exceptional income from management transactions | 47.00 | 2 532.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 2 532.00 | | 47.00 |
HE Exceptional expenses on management operations | 3 603.00 | 2 101.00 | | 3 603.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | 2 101.00 | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | 432.00 | | -3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 011.00 | 397 101.00 | | 313 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 638.00 | 437 387.00 | | 353 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 627.00 | -40 286.00 | | -40 627.00 |
HP References: Equipment leasing | 8 403.00 | 7 823.00 | | 8 403.00 |
| |
| 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 | 49 664.00 | | 6 135.00 | 49 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | | 55 798.00 | |
IO DECREASES Total including other intangible assets | | | 6 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 936.00 | | | 6 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 930.00 | | 6 135.00 | 41 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 436.00 | 9 927.00 | | 25 436.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 1 039.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 319.00 | 8 888.00 | | 20 319.00 |
| |
| 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 | 97 908.00 | 97 908.00 | | 97 908.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 220 590.00 | 220 590.00 | | 220 590.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 52 714.00 | 26 469.00 | 26 245.00 | 52 714.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 751.00 | | | 26 751.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 315.00 | 245 315.00 | | 245 315.00 |
VW VAT | 46 232.00 | 46 232.00 | | 46 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 168.00 | 238 923.00 | 26 245.00 | 265 168.00 |
| |
| 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 | 1 656.00 | 3 032.00 | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 202.00 | 11 274.00 | | 8 202.00 |
ST Other accounts | 73 830.00 | 102 813.00 | | 73 830.00 |
XQ Rental, rental and co-ownership charges | 25 133.00 | 36 919.00 | | 25 133.00 |
YV Retrocessions of fees, commissions and brokerage | 137 774.00 | 144 626.00 | | 137 774.00 |
YW Business tax | 778.00 | 1 081.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 434.00 | 4 113.00 | | 2 434.00 |
YY Amount of VAT collected | 47 414.00 | 56 677.00 | | 47 414.00 |
YZ Total deductible VAT on goods and services | 21 185.00 | 25 791.00 | | 21 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 939.00 | 295 632.00 | | 244 939.00 |
| |
| 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 |
