| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 598.00 | 2 375.00 | 223.00 | 2 598.00 |
AT Other tangible assets | 3 555.00 | 1 045.00 | 2 510.00 | 3 555.00 |
BJ TOTAL (I) | 6 153.00 | 3 420.00 | 2 733.00 | 6 153.00 |
BX Customers and related accounts | 39 797.00 | | 39 797.00 | 39 797.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 997.00 | | 52 997.00 | 52 997.00 |
CO Grand total (0 to V) | 59 150.00 | 3 420.00 | 55 730.00 | 59 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 623.00 | 8 505.00 | | 16 623.00 |
DL TOTAL (I) | 20 128.00 | 11 505.00 | | 20 128.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 502.00 | 1 972.00 | | 13 502.00 |
DX Trade payables and related accounts | 12 426.00 | 12 352.00 | | 12 426.00 |
DY Tax and social security liabilities | 9 129.00 | 9 944.00 | | 9 129.00 |
EC TOTAL (IV) | 35 602.00 | 24 268.00 | | 35 602.00 |
EE Grand total (I to V) | 55 730.00 | 35 773.00 | | 55 730.00 |
EG Accrued income and payables due within one year | 22 100.00 | 22 296.00 | | 22 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 874.00 | | 71 874.00 | 71 874.00 |
FJ Net sales | 71 874.00 | | 71 874.00 | 71 874.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 874.00 | |
FW Other purchases and external expenses | | | 39 705.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 3 169.00 | |
FZ Social Security Contributions | | | 7 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 318.00 | |
GG - OPERATING RESULT (I - II) | | | 19 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 349.00 | 1 030.00 | | 5 349.00 |
HK Income tax | 2 933.00 | 1 501.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 874.00 | 68 059.00 | | 71 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 251.00 | 59 554.00 | | 55 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 623.00 | 8 505.00 | | 16 623.00 |
| |
| 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 | 5 349.00 | | 804.00 | 5 349.00 |
I4 DECREASES Grand Total | | | 6 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794.00 | | 804.00 | 1 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555.00 | | | 3 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 696.00 | 1 724.00 | | 1 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 1 145.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 579.00 | | 467.00 |
| |
| 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 | 12 426.00 | 12 426.00 | | 12 426.00 |
8E Income Taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 39 797.00 | | | 39 797.00 |
UZ Social Security, other social security organizations | 471.00 | | | 471.00 |
VB VAT | 477.00 | | | 477.00 |
VC Group and associates | 12 253.00 | | | 12 253.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 13 502.00 | | 13 502.00 | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 997.00 | 52 997.00 | | 52 997.00 |
VW VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 602.00 | 22 100.00 | 13 502.00 | 35 602.00 |
| |
| 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 | 362.00 | 23.00 | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | 211.00 | | 2 891.00 |
ST Other accounts | 8 938.00 | 8 936.00 | | 8 938.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 7 770.00 | | 4 800.00 |
YT Subcontracting | 23 076.00 | 28 776.00 | | 23 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | 23.00 | | 362.00 |
YY Amount of VAT collected | 14 875.00 | 12 572.00 | | 14 875.00 |
YZ Total deductible VAT on goods and services | 7 277.00 | 5 561.00 | | 7 277.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 705.00 | 45 693.00 | | 39 705.00 |
