| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 918.00 | 3 814.00 | 1 104.00 | 4 918.00 |
BJ TOTAL (I) | 4 918.00 | 3 814.00 | 1 104.00 | 4 918.00 |
BX Customers and related accounts | 105 920.00 | | 105 920.00 | 105 920.00 |
BZ Other receivables | 82 737.00 | | 82 737.00 | 82 737.00 |
CF Cash and cash equivalents | 51 574.00 | | 51 574.00 | 51 574.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 240 531.00 | | 240 531.00 | 240 531.00 |
CO Grand total (0 to V) | 245 450.00 | 3 814.00 | 241 635.00 | 245 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -275 176.00 | -220 577.00 | | -275 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 598.00 | -54 599.00 | | 44 598.00 |
DL TOTAL (I) | -222 323.00 | -266 921.00 | | -222 323.00 |
DU Loans and Debts from Credit Institutions (3) | 12 256.00 | | | 12 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 338.00 | | |
DX Trade payables and related accounts | 15 250.00 | 16 626.00 | | 15 250.00 |
DY Tax and social security liabilities | 388 756.00 | 421 660.00 | | 388 756.00 |
EA Other liabilities | 47 697.00 | 40 000.00 | | 47 697.00 |
EC TOTAL (IV) | 463 959.00 | 478 624.00 | | 463 959.00 |
EE Grand total (I to V) | 241 635.00 | 211 703.00 | | 241 635.00 |
EG Accrued income and payables due within one year | 463 958.00 | | | 463 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 256.00 | | | 12 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 839.00 | | 887 839.00 | 887 839.00 |
FJ Net sales | 887 839.00 | | 887 839.00 | 887 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 941 638.00 | |
FW Other purchases and external expenses | | | 187 014.00 | |
FX Taxes, duties, and similar payments | | | 63 904.00 | |
FY Salaries and Wages | | | 754 880.00 | |
FZ Social Security Contributions | | | 123 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 131 151.00 | |
GG - OPERATING RESULT (I - II) | | | -189 514.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 797.00 | 1 375.00 | | 53 797.00 |
HB Exceptional income from capital transactions | 138 363.00 | 73 975.00 | | 138 363.00 |
HD Total exceptional income (VII) | 138 363.00 | 73 975.00 | | 138 363.00 |
HE Exceptional expenses on management operations | 2 338.00 | 12 662.00 | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 12 662.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 025.00 | 61 314.00 | | 136 025.00 |
HK Income tax | | -1 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 001.00 | 958 899.00 | | 1 080 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 600.00 | 856 685.00 | | 1 134 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 599.00 | 102 214.00 | | -54 599.00 |
| |
| 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 | 4 918.00 | | | 4 918.00 |
I4 DECREASES Grand Total | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918.00 | | | 4 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 654.00 | 1 160.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | 1 160.00 | | 2 654.00 |
| |
| 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 | 15 250.00 | 15 250.00 | | 15 250.00 |
8C Staff and Related Accounts | 267 807.00 | 267 807.00 | | 267 807.00 |
8D Social Security and Other Social Organizations | 57 907.00 | 57 907.00 | | 57 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 697.00 | 47 697.00 | | 47 697.00 |
UX Other trade receivables | 105 920.00 | | | 105 920.00 |
UY Staff and related accounts | 1 239.00 | | | 1 239.00 |
VB VAT | 3 534.00 | | | 3 534.00 |
VC Group and associates | 37 367.00 | | | 37 367.00 |
VG Loans with a maturity of up to one year at origin | 12 256.00 | 12 256.00 | | 12 256.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VM Income taxes | 26 855.00 | | | 26 855.00 |
VP Miscellaneous | 13 262.00 | | | 13 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 957.00 | 188 957.00 | | 188 957.00 |
VW VAT | 49 886.00 | 49 886.00 | | 49 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 958.00 | 463 958.00 | | 463 958.00 |
| |
| 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 | 12 153.00 | 10 040.00 | | 12 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 096.00 | 22 517.00 | | 15 096.00 |
ST Other accounts | 126 089.00 | 146 198.00 | | 126 089.00 |
XQ Rental, rental and co-ownership charges | 3 311.00 | 5 175.00 | | 3 311.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 8 533.00 | 12 413.00 | | 8 533.00 |
YU External personnel | | 711.00 | | |
YW Business tax | 12 796.00 | 53 864.00 | | 12 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 949.00 | 63 904.00 | | 24 949.00 |
YY Amount of VAT collected | 218 746.00 | | | 218 746.00 |
YZ Total deductible VAT on goods and services | 25 368.00 | | | 25 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 030.00 | 187 014.00 | | 153 030.00 |
