| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 255.00 | 20 255.00 | | 20 255.00 |
AT Other tangible assets | 5 927.00 | 5 927.00 | | 5 927.00 |
BJ TOTAL (I) | 26 182.00 | 26 182.00 | | 26 182.00 |
BP Services in progress | | | | |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 60 557.00 | 20 266.00 | 40 291.00 | 60 557.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | 10 705.00 | | 10 705.00 | 10 705.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 83 183.00 | 20 266.00 | 62 917.00 | 83 183.00 |
CO Grand total (0 to V) | 109 365.00 | 46 448.00 | 62 917.00 | 109 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -24 344.00 | -24 456.00 | | -24 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 311.00 | 112.00 | | -41 311.00 |
DL TOTAL (I) | -15 355.00 | 25 956.00 | | -15 355.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 091.00 | 8 501.00 | | 17 091.00 |
DX Trade payables and related accounts | 16 734.00 | 13 200.00 | | 16 734.00 |
DY Tax and social security liabilities | 21 489.00 | 26 559.00 | | 21 489.00 |
EA Other liabilities | 22 880.00 | 14 164.00 | | 22 880.00 |
EC TOTAL (IV) | 78 272.00 | 62 502.00 | | 78 272.00 |
EE Grand total (I to V) | 62 917.00 | 88 458.00 | | 62 917.00 |
EG Accrued income and payables due within one year | 78 272.00 | 62 502.00 | | 78 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 489.00 | 1 117.00 | 32 606.00 | 31 489.00 |
FG Production sold - services | 109 917.00 | 4 540.00 | 114 457.00 | 109 917.00 |
FJ Net sales | 141 406.00 | 5 657.00 | 147 063.00 | 141 406.00 |
FM Inventory production | | | -16 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 131 945.00 | |
FS Purchases of goods (including customs duties) | | | 23 523.00 | |
FT Inventory change (goods) | | | -888.00 | |
FW Other purchases and external expenses | | | 62 199.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 56 462.00 | |
FZ Social Security Contributions | | | 20 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 018.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 172 887.00 | |
GG - OPERATING RESULT (I - II) | | | -40 942.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 994.00 | 166 625.00 | | 131 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 305.00 | 166 512.00 | | 173 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 311.00 | 112.00 | | -41 311.00 |
| |
| 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 | 26 182.00 | | | 26 182.00 |
I4 DECREASES Grand Total | | | 26 182.00 | |
IO DECREASES Total including other intangible assets | | | 20 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 255.00 | | | 20 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927.00 | | | 5 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 071.00 | 112.00 | | 26 071.00 |
PE DEPRECIATION Total including other intangible assets | 20 255.00 | | | 20 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815.00 | 112.00 | | 5 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 388.00 | 8 018.00 | 1 140.00 | 13 388.00 |
7B Total provisions for depreciation | 13 388.00 | 8 018.00 | 1 140.00 | 13 388.00 |
7C Grand total | 13 388.00 | 8 018.00 | 1 140.00 | 13 388.00 |
UE of which provisions and reversals: - Operating | | 8 018.00 | 1 140.00 | |
| |
| 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 | 16 734.00 | 16 734.00 | | 16 734.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 8 796.00 | 8 796.00 | | 8 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 880.00 | 22 880.00 | | 22 880.00 |
UX Other trade receivables | 36 814.00 | 36 814.00 | | 36 814.00 |
VA Doubtful or disputed receivables | 23 743.00 | 23 743.00 | | 23 743.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 17 091.00 | 17 091.00 | | 17 091.00 |
VM Income taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 428.00 | 70 428.00 | | 70 428.00 |
VW VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 272.00 | 78 272.00 | | 78 272.00 |
| |
| 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 | 811.00 | 819.00 | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 095.00 | 24 188.00 | | 7 095.00 |
ST Other accounts | 48 336.00 | 37 033.00 | | 48 336.00 |
XQ Rental, rental and co-ownership charges | 6 768.00 | 6 768.00 | | 6 768.00 |
YW Business tax | 607.00 | 479.00 | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 418.00 | 1 298.00 | | 1 418.00 |
YY Amount of VAT collected | 26 925.00 | 31 453.00 | | 26 925.00 |
YZ Total deductible VAT on goods and services | 11 466.00 | 6 125.00 | | 11 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 199.00 | 67 990.00 | | 62 199.00 |
