| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 716.00 | 564.00 | 152.00 | 716.00 |
BJ TOTAL (I) | 3 316.00 | 564.00 | 2 752.00 | 3 316.00 |
BX Customers and related accounts | 70 080.00 | | 70 080.00 | 70 080.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 76 483.00 | | 76 483.00 | 76 483.00 |
CO Grand total (0 to V) | 79 799.00 | 564.00 | 79 235.00 | 79 799.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 370.00 | -33 726.00 | | -18 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | 15 356.00 | | 18 722.00 |
DL TOTAL (I) | 852.00 | -17 870.00 | | 852.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 543.00 | 20 366.00 | | 20 543.00 |
DX Trade payables and related accounts | 3 639.00 | 3 259.00 | | 3 639.00 |
DY Tax and social security liabilities | 31 799.00 | 382.00 | | 31 799.00 |
EA Other liabilities | 22 310.00 | 2 000.00 | | 22 310.00 |
EC TOTAL (IV) | 78 383.00 | 26 007.00 | | 78 383.00 |
EE Grand total (I to V) | 79 235.00 | 8 137.00 | | 79 235.00 |
EG Accrued income and payables due within one year | 78 383.00 | 26 007.00 | | 78 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 400.00 | | 58 400.00 | 58 400.00 |
FJ Net sales | 58 400.00 | | 58 400.00 | 58 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 58 824.00 | |
FW Other purchases and external expenses | | | 4 379.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 24 921.00 | |
FZ Social Security Contributions | | | 9 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 39 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
HA Exceptional income from management transactions | | 51 952.00 | | |
HD Total exceptional income (VII) | | 51 952.00 | | |
HE Exceptional expenses on management operations | 230.00 | 35 289.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 35 289.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 16 663.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 824.00 | 51 952.00 | | 58 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 102.00 | 36 596.00 | | 40 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 722.00 | 15 356.00 | | 18 722.00 |
| |
| 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 | 3 316.00 | | | 3 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 15 307.00 | 15 307.00 | | 15 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 310.00 | 22 310.00 | | 22 310.00 |
UX Other trade receivables | 70 080.00 | | | 70 080.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 20 543.00 | 20 543.00 | | 20 543.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 483.00 | 76 483.00 | | 76 483.00 |
VW VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 383.00 | 78 383.00 | | 78 383.00 |
| |
| 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 | 1 048.00 | 191.00 | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 166.00 | 1 000.00 | | 4 166.00 |
ST Other accounts | 213.00 | -123.00 | | 213.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | 191.00 | | 1 048.00 |
YY Amount of VAT collected | 11 680.00 | | | 11 680.00 |
YZ Total deductible VAT on goods and services | 783.00 | | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 379.00 | 877.00 | | 4 379.00 |
