| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 5 000.00 | 606.00 | 4 393.00 | 5 000.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 182 850.00 | 606.00 | 182 243.00 | 182 850.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 282 980.00 | 735.00 | 282 245.00 | 282 980.00 |
BZ Other receivables | 167 998.00 | | 167 998.00 | 167 998.00 |
CF Cash and cash equivalents | 18 540.00 | | 18 540.00 | 18 540.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 470 761.00 | 735.00 | 470 025.00 | 470 761.00 |
CO Grand total (0 to V) | 653 611.00 | 1 341.00 | 652 269.00 | 653 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 317.00 | | | -40 317.00 |
DL TOTAL (I) | 84 682.00 | | | 84 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 130 121.00 | | | 130 121.00 |
DY Tax and social security liabilities | 238 001.00 | | | 238 001.00 |
EA Other liabilities | 198 386.00 | | | 198 386.00 |
EC TOTAL (IV) | 567 587.00 | | | 567 587.00 |
EE Grand total (I to V) | 652 269.00 | | | 652 269.00 |
EG Accrued income and payables due within one year | 567 587.00 | | | 567 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 374 723.00 | | 1 374 723.00 | 1 374 723.00 |
FJ Net sales | 1 374 723.00 | | 1 374 723.00 | 1 374 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 382 073.00 | |
FW Other purchases and external expenses | | | 190 172.00 | |
FX Taxes, duties, and similar payments | | | 28 546.00 | |
FY Salaries and Wages | | | 938 056.00 | |
FZ Social Security Contributions | | | 275 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 433 420.00 | |
GG - OPERATING RESULT (I - II) | | | -51 346.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 080.00 | | | 7 080.00 |
HA Exceptional income from management transactions | 12 746.00 | | | 12 746.00 |
HD Total exceptional income (VII) | 12 746.00 | | | 12 746.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 106.00 | | | 12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 819.00 | | | 1 394 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 137.00 | | | 1 435 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 317.00 | | | -40 317.00 |
| |
| 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 | | | 182 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 182 850.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 606.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 735.00 | | |
7B Total provisions for depreciation | | 735.00 | | |
7C Grand total | | 735.00 | | |
UE of which provisions and reversals: - Operating | | 735.00 | | |
| |
| 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 | 130 121.00 | 130 121.00 | | 130 121.00 |
8C Staff and Related Accounts | 64 118.00 | 64 118.00 | | 64 118.00 |
8D Social Security and Other Social Organizations | 98 484.00 | 98 484.00 | | 98 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 386.00 | 198 386.00 | | 198 386.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 282 980.00 | | | 282 980.00 |
VB VAT | 21 866.00 | | | 21 866.00 |
VC Group and associates | 137 077.00 | | | 137 077.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 053.00 | | | 9 053.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 040.00 | 455 040.00 | | 455 040.00 |
VW VAT | 73 885.00 | 73 885.00 | | 73 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 587.00 | 567 587.00 | | 567 587.00 |
| |
| 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 | 27 061.00 | | | 27 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 732.00 | | | 69 732.00 |
ST Other accounts | 103 612.00 | | | 103 612.00 |
XQ Rental, rental and co-ownership charges | 16 478.00 | | | 16 478.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 546.00 | | | 28 546.00 |
YY Amount of VAT collected | 292 437.00 | | | 292 437.00 |
YZ Total deductible VAT on goods and services | 21 501.00 | | | 21 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 172.00 | | | 190 172.00 |
