| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 375.00 | 54.00 | 429.00 |
AT Other tangible assets | 12 753.00 | 8 526.00 | 4 226.00 | 12 753.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 13 751.00 | 8 902.00 | 4 849.00 | 13 751.00 |
BV Advances and down payments on orders | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 151 291.00 | 8 698.00 | 142 592.00 | 151 291.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 60 347.00 | | 60 347.00 | 60 347.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 235 658.00 | 8 698.00 | 226 960.00 | 235 658.00 |
CO Grand total (0 to V) | 249 409.00 | 17 600.00 | 231 809.00 | 249 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 106 069.00 | | | 106 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 472.00 | | | -13 472.00 |
DL TOTAL (I) | 102 597.00 | | | 102 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | | | 5 158.00 |
DX Trade payables and related accounts | 21 619.00 | | | 21 619.00 |
DY Tax and social security liabilities | 85 541.00 | | | 85 541.00 |
EA Other liabilities | 16 893.00 | | | 16 893.00 |
EC TOTAL (IV) | 129 212.00 | | | 129 212.00 |
EE Grand total (I to V) | 231 809.00 | | | 231 809.00 |
EG Accrued income and payables due within one year | 129 212.00 | | | 129 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 417.00 | | 330 417.00 | 330 417.00 |
FJ Net sales | 330 417.00 | | 330 417.00 | 330 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 333 981.00 | |
FW Other purchases and external expenses | | | 128 974.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 117 970.00 | |
FZ Social Security Contributions | | | 43 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 44 144.00 | |
GF Total Operating Expenses (II) | | | 342 093.00 | |
GG - OPERATING RESULT (I - II) | | | -8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 867.00 | | | 43 867.00 |
HE Exceptional expenses on management operations | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | | | -5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 981.00 | | | 333 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 453.00 | | | 347 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 472.00 | | | -13 472.00 |
HP References: Equipment leasing | 1 022.00 | | | 1 022.00 |
| |
| 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 | 11 615.00 | | 2 136.00 | 11 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 13 751.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 046.00 | | 1 707.00 | 11 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 894.00 | 3 007.00 | | 5 894.00 |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894.00 | 2 632.00 | | 5 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 393.00 | | 2 695.00 | 11 393.00 |
7B Total provisions for depreciation | 11 393.00 | | 2 695.00 | 11 393.00 |
7C Grand total | 11 393.00 | | 2 695.00 | 11 393.00 |
UE of which provisions and reversals: - Operating | | | 2 695.00 | |
| |
| 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 | 21 619.00 | 21 619.00 | | 21 619.00 |
8C Staff and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8D Social Security and Other Social Organizations | 26 878.00 | 26 878.00 | | 26 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 893.00 | 16 893.00 | | 16 893.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 140 853.00 | 140 853.00 | | 140 853.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 10 438.00 | 10 438.00 | | 10 438.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VI Group and Associates | 5 158.00 | 5 158.00 | | 5 158.00 |
VM Income taxes | 6 435.00 | 6 435.00 | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 345.00 | 164 345.00 | | 164 345.00 |
VW VAT | 48 011.00 | 48 011.00 | | 48 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 212.00 | 129 212.00 | | 129 212.00 |
| |
| 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 | 626.00 | | | 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 937.00 | | | 22 937.00 |
ST Other accounts | 93 017.00 | | | 93 017.00 |
XQ Rental, rental and co-ownership charges | 13 020.00 | | | 13 020.00 |
YW Business tax | 4 202.00 | | | 4 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 828.00 | | | 4 828.00 |
YY Amount of VAT collected | 67 364.00 | | | 67 364.00 |
YZ Total deductible VAT on goods and services | 12 886.00 | | | 12 886.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 974.00 | | | 128 974.00 |
| |
| 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 |
