| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | | 668.00 | 668.00 |
AT Other tangible assets | 10 320.00 | 9 521.00 | 19 841.00 | 10 320.00 |
BJ TOTAL (I) | 10 988.00 | 9 521.00 | 20 510.00 | 10 988.00 |
BX Customers and related accounts | 94 392.00 | | 94 392.00 | 94 392.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CD Marketable securities | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 31 930.00 | | 31 930.00 | 31 930.00 |
CJ TOTAL (II) | 139 806.00 | | 139 806.00 | 139 806.00 |
CO Grand total (0 to V) | 150 794.00 | 9 521.00 | 160 315.00 | 150 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 529.00 | | | 7 529.00 |
DD Legal reserve (1) | 6 917.00 | | | 6 917.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 90 036.00 | | | 90 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 408.00 | | | -30 408.00 |
DL TOTAL (I) | 74 076.00 | | | 74 076.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 071.00 | | | 6 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 458.00 | | | 10 458.00 |
DX Trade payables and related accounts | 9 605.00 | | | 9 605.00 |
DY Tax and social security liabilities | 60 106.00 | | | 60 106.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 86 240.00 | | | 86 240.00 |
EE Grand total (I to V) | 160 315.00 | | | 160 315.00 |
EG Accrued income and payables due within one year | 80 169.00 | | | 80 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 071.00 | | | 6 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 175.00 | | 183 175.00 | 183 175.00 |
FJ Net sales | 183 175.00 | | 183 175.00 | 183 175.00 |
FR Total operating income (I) | | | 183 175.00 | |
FS Purchases of goods (including customs duties) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 35 403.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 110 799.00 | |
FZ Social Security Contributions | | | 34 054.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 191 116.00 | |
GG - OPERATING RESULT (I - II) | | | -7 941.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 076.00 | | | 5 076.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 076.00 | | | -5 076.00 |
HK Income tax | 17 460.00 | | | 17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 245.00 | | | 183 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 652.00 | | | 213 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 408.00 | | | -30 408.00 |
| |
| 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 | 10 320.00 | | 668.00 | 10 320.00 |
I4 DECREASES Grand Total | | | 10 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 320.00 | | 668.00 | 10 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
| |
| 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 | 9 605.00 | 9 605.00 | | 9 605.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 32 766.00 | 32 766.00 | | 32 766.00 |
8E Income Taxes | 22 172.00 | 22 172.00 | | 22 172.00 |
UX Other trade receivables | 94 392.00 | 94 392.00 | | 94 392.00 |
UY Staff and related accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
VB VAT | 2 573.00 | 2 578.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 6 071.00 | | 6 071.00 | 6 071.00 |
VI Group and Associates | 10 458.00 | 10 458.00 | | 10 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 583.00 | 101 585.00 | | 101 583.00 |
VW VAT | 298.00 | 293.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 240.00 | 80 169.00 | 6 071.00 | 86 240.00 |
| |
| 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 | 2 066.00 | | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 475.00 | | | 6 475.00 |
ST Other accounts | 13 966.00 | | | 13 966.00 |
XQ Rental, rental and co-ownership charges | 9 663.00 | | | 9 663.00 |
YT Subcontracting | 5 299.00 | | | 5 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 066.00 | | | 2 066.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 403.00 | | | 35 403.00 |
