| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 9 650.00 | | 9 650.00 |
AT Other tangible assets | 12 269.00 | 7 156.00 | 5 113.00 | 12 269.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 22 126.00 | 16 806.00 | 5 320.00 | 22 126.00 |
BX Customers and related accounts | 52 780.00 | | 52 780.00 | 52 780.00 |
BZ Other receivables | 13 077.00 | | 13 077.00 | 13 077.00 |
CF Cash and cash equivalents | 145 475.00 | | 145 475.00 | 145 475.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 213 179.00 | | 213 179.00 | 213 179.00 |
CO Grand total (0 to V) | 235 305.00 | 16 806.00 | 218 499.00 | 235 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 47 446.00 | | | 47 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | | | 4 901.00 |
DL TOTAL (I) | 96 347.00 | | | 96 347.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 39 401.00 | | | 39 401.00 |
DY Tax and social security liabilities | 82 521.00 | | | 82 521.00 |
EC TOTAL (IV) | 122 152.00 | | | 122 152.00 |
EE Grand total (I to V) | 218 499.00 | | | 218 499.00 |
EG Accrued income and payables due within one year | 122 152.00 | | | 122 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 641.00 | 277 760.00 | 812 401.00 | 534 641.00 |
FJ Net sales | 534 641.00 | 277 760.00 | 812 401.00 | 534 641.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 812 408.00 | |
FW Other purchases and external expenses | | | 470 173.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 234 548.00 | |
FZ Social Security Contributions | | | 101 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 815 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | -5 882.00 | | | -5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 743.00 | | | 814 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 842.00 | | | 809 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901.00 | | | 4 901.00 |
| |
| 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 | 22 897.00 | | 925.00 | 22 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 22 126.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 12 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | 925.00 | 13 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 300.00 | 4 202.00 | 1 696.00 | 14 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 518.00 | 132.00 | | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782.00 | 4 069.00 | 1 696.00 | 4 782.00 |
| |
| 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 | 39 401.00 | 39 401.00 | | 39 401.00 |
8C Staff and Related Accounts | 28 242.00 | 28 242.00 | | 28 242.00 |
8D Social Security and Other Social Organizations | 44 587.00 | 44 587.00 | | 44 587.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 52 780.00 | | | 52 780.00 |
VB VAT | 6 756.00 | | | 6 756.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 6 182.00 | | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 911.00 | 67 704.00 | 207.00 | 67 911.00 |
VW VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 152.00 | 122 152.00 | | 122 152.00 |
| |
| 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 | 4 192.00 | | | 4 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 578.00 | | | 13 578.00 |
ST Other accounts | 91 502.00 | | | 91 502.00 |
XQ Rental, rental and co-ownership charges | 8 011.00 | | | 8 011.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 357 081.00 | | | 357 081.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | | | 4 801.00 |
YY Amount of VAT collected | 103 488.00 | | | 103 488.00 |
YZ Total deductible VAT on goods and services | 84 007.00 | | | 84 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 173.00 | | | 470 173.00 |
