| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 2 320.00 | 1 796.00 | 525.00 | 2 320.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 781.00 | 2 096.00 | 685.00 | 2 781.00 |
BX Customers and related accounts | 62 791.00 | | 62 791.00 | 62 791.00 |
BZ Other receivables | 41 356.00 | | 41 356.00 | 41 356.00 |
CF Cash and cash equivalents | 57 693.00 | | 57 693.00 | 57 693.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 162 079.00 | | 162 079.00 | 162 079.00 |
CO Grand total (0 to V) | 164 859.00 | 2 096.00 | 162 763.00 | 164 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 80 973.00 | | | 80 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | | | 1 668.00 |
DL TOTAL (I) | 90 891.00 | | | 90 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 54 455.00 | | | 54 455.00 |
DY Tax and social security liabilities | 16 700.00 | | | 16 700.00 |
EC TOTAL (IV) | 71 872.00 | | | 71 872.00 |
EE Grand total (I to V) | 162 763.00 | | | 162 763.00 |
EG Accrued income and payables due within one year | 71 872.00 | | | 71 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 300 126.00 | 300 126.00 | |
FJ Net sales | | 300 126.00 | 300 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 128.00 | |
FS Purchases of goods (including customs duties) | | | 200 469.00 | |
FW Other purchases and external expenses | | | 31 215.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 36 267.00 | |
FZ Social Security Contributions | | | 31 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 300 181.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 014.00 | | | 31 014.00 |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 849.00 | | | 301 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 181.00 | | | 300 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | | | 1 668.00 |
| |
| 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 | 1 954.00 | | 827.00 | 1 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 781.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654.00 | | 667.00 | 1 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 680.00 | 416.00 | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 416.00 | | 1 379.00 |
| |
| 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 | 54 455.00 | 54 455.00 | | 54 455.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 62 791.00 | | | 62 791.00 |
VB VAT | 41 356.00 | | | 41 356.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 546.00 | 104 386.00 | 160.00 | 104 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 872.00 | 71 872.00 | | 71 872.00 |
| |
| 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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 453.00 | | | 7 453.00 |
ST Other accounts | 17 170.00 | | | 17 170.00 |
XQ Rental, rental and co-ownership charges | 6 592.00 | | | 6 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YZ Total deductible VAT on goods and services | 15 259.00 | | | 15 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 215.00 | | | 31 215.00 |
