| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 315.00 | 45 315.00 | | 45 315.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 52 388.00 | 45 315.00 | 7 073.00 | 52 388.00 |
BT Goods | 35 106.00 | | 35 106.00 | 35 106.00 |
BZ Other receivables | 159 432.00 | | 159 432.00 | 159 432.00 |
CD Marketable securities | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 77 571.00 | | 77 571.00 | 77 571.00 |
CJ TOTAL (II) | 274 467.00 | | 274 467.00 | 274 467.00 |
CO Grand total (0 to V) | 326 855.00 | 45 315.00 | 281 540.00 | 326 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 110 571.00 | | | 110 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | | | 11 325.00 |
DL TOTAL (I) | 129 518.00 | | | 129 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | | | 5 720.00 |
DX Trade payables and related accounts | 28 891.00 | | | 28 891.00 |
DY Tax and social security liabilities | 117 411.00 | | | 117 411.00 |
EC TOTAL (IV) | 152 022.00 | | | 152 022.00 |
EE Grand total (I to V) | 281 540.00 | | | 281 540.00 |
EG Accrued income and payables due within one year | 146 302.00 | | | 146 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 868.00 | | 156 868.00 | 156 868.00 |
FJ Net sales | 156 868.00 | | 156 868.00 | 156 868.00 |
FR Total operating income (I) | | | 156 868.00 | |
FS Purchases of goods (including customs duties) | | | 47 840.00 | |
FT Inventory change (goods) | | | -797.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 56 172.00 | |
FY Salaries and Wages | | | 36 669.00 | |
FZ Social Security Contributions | | | 979.00 | |
GF Total Operating Expenses (II) | | | 140 889.00 | |
GG - OPERATING RESULT (I - II) | | | 15 979.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | | | -1 718.00 |
HK Income tax | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 132.00 | | | 157 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 807.00 | | | 145 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | | | 11 325.00 |
| |
| 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 | 52 388.00 | | | 52 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | | 52 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 315.00 | | | 45 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 315.00 | | | 45 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 315.00 | | | 45 315.00 |
| |
| 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 | 28 891.00 | 28 891.00 | | 28 891.00 |
8D Social Security and Other Social Organizations | 29 810.00 | 29 810.00 | | 29 810.00 |
UT Other financial assets | 7 073.00 | | | 7 073.00 |
VH Loans with a maturity of more than one year at origin | 5 720.00 | | 5 720.00 | 5 720.00 |
VM Income taxes | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 295.00 | | | 159 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 505.00 | 159 432.00 | 7 073.00 | 166 505.00 |
VW VAT | 82 304.00 | 82 304.00 | | 82 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 022.00 | 146 302.00 | 5 720.00 | 152 022.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 10 957.00 | | | 10 957.00 |
XQ Rental, rental and co-ownership charges | 43 316.00 | | | 43 316.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 1 899.00 | | | 1 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 172.00 | | | 56 172.00 |
