| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 193.00 | 11 777.00 | 1 417.00 | 13 193.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 13 505.00 | 11 777.00 | 1 729.00 | 13 505.00 |
BX Customers and related accounts | 61 272.00 | | 61 272.00 | 61 272.00 |
BZ Other receivables | 21 646.00 | | 21 646.00 | 21 646.00 |
CF Cash and cash equivalents | 19 805.00 | | 19 805.00 | 19 805.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 103 689.00 | | 103 689.00 | 103 689.00 |
CO Grand total (0 to V) | 117 194.00 | 11 777.00 | 105 417.00 | 117 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 636.00 | -8 595.00 | | -5 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737.00 | 2 959.00 | | 5 737.00 |
DL TOTAL (I) | 1 201.00 | -4 536.00 | | 1 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539.00 | 17 622.00 | | 2 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 488.00 | | 179.00 |
DX Trade payables and related accounts | 69 989.00 | 98 514.00 | | 69 989.00 |
DY Tax and social security liabilities | 31 510.00 | 22 700.00 | | 31 510.00 |
EC TOTAL (IV) | 104 217.00 | 139 325.00 | | 104 217.00 |
EE Grand total (I to V) | 105 417.00 | 134 789.00 | | 105 417.00 |
EG Accrued income and payables due within one year | 104 217.00 | 139 325.00 | | 104 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 392.00 | 2 100.00 | 410 492.00 | 408 392.00 |
FJ Net sales | 408 392.00 | 2 100.00 | 410 492.00 | 408 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 410 704.00 | |
FW Other purchases and external expenses | | | 357 500.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 30 142.00 | |
FZ Social Security Contributions | | | 12 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 404 570.00 | |
GG - OPERATING RESULT (I - II) | | | 6 134.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 656.00 | | |
A4 Equity method investments | 1 628.00 | | | 1 628.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 704.00 | 408 669.00 | | 410 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 968.00 | 405 710.00 | | 404 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 737.00 | 2 959.00 | | 5 737.00 |
| |
| 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 | 11 724.00 | | 1 781.00 | 11 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 13 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 412.00 | | 1 781.00 | 11 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 443.00 | 2 334.00 | | 9 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 443.00 | 2 334.00 | | 9 443.00 |
| |
| 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 | 69 989.00 | 69 989.00 | | 69 989.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 6 626.00 | 6 626.00 | | 6 626.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 61 272.00 | | | 61 272.00 |
VB VAT | 16 172.00 | | | 16 172.00 |
VH Loans with a maturity of more than one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 15 083.00 | | | 15 083.00 |
VM Income taxes | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 196.00 | 83 884.00 | 312.00 | 84 196.00 |
VW VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 217.00 | 104 217.00 | | 104 217.00 |
| |
| 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 | 394.00 | -1 153.00 | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 463.00 | 8 056.00 | | 12 463.00 |
ST Other accounts | 57 874.00 | 73 278.00 | | 57 874.00 |
XQ Rental, rental and co-ownership charges | 8 586.00 | 6 078.00 | | 8 586.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 278 577.00 | 256 505.00 | | 278 577.00 |
YW Business tax | 356.00 | 787.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | -366.00 | | 750.00 |
YY Amount of VAT collected | 80 603.00 | 33 506.00 | | 80 603.00 |
YZ Total deductible VAT on goods and services | 65 487.00 | 58 415.00 | | 65 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 500.00 | 343 916.00 | | 357 500.00 |
