| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 879.00 | 4 868.00 | 1 011.00 | 5 879.00 |
BF Loans | 18 400.00 | | 18 400.00 | 18 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 479.00 | 4 868.00 | 24 611.00 | 29 479.00 |
BX Customers and related accounts | 27 266.00 | | 27 266.00 | 27 266.00 |
BZ Other receivables | 130 677.00 | | 130 677.00 | 130 677.00 |
CF Cash and cash equivalents | 17 657.00 | | 17 657.00 | 17 657.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 176 619.00 | | 176 619.00 | 176 619.00 |
CO Grand total (0 to V) | 206 099.00 | 4 868.00 | 201 230.00 | 206 099.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 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 |
DH Retained earnings | 124 449.00 | 123 138.00 | | 124 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | 1 311.00 | | 23 575.00 |
DL TOTAL (I) | 156 274.00 | 132 699.00 | | 156 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 70.00 | | 57.00 |
DX Trade payables and related accounts | 4 967.00 | 27 133.00 | | 4 967.00 |
DY Tax and social security liabilities | 18 704.00 | 21 723.00 | | 18 704.00 |
EA Other liabilities | 21 229.00 | 10 100.00 | | 21 229.00 |
EC TOTAL (IV) | 44 957.00 | 60 499.00 | | 44 957.00 |
EE Grand total (I to V) | 201 230.00 | 193 198.00 | | 201 230.00 |
EG Accrued income and payables due within one year | 44 957.00 | 60 499.00 | | 44 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 473.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 159.00 | | 284 159.00 | 284 159.00 |
FJ Net sales | 284 159.00 | | 284 159.00 | 284 159.00 |
FR Total operating income (I) | | | 284 159.00 | |
FW Other purchases and external expenses | | | 104 789.00 | |
FX Taxes, duties, and similar payments | | | 14 505.00 | |
FY Salaries and Wages | | | 99 999.00 | |
FZ Social Security Contributions | | | 36 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 535.00 | |
GG - OPERATING RESULT (I - II) | | | 27 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 941.00 | 50 255.00 | | 36 941.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -2 000.00 | | 110.00 |
HK Income tax | 4 160.00 | 231.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 269.00 | 235 015.00 | | 284 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 695.00 | 233 704.00 | | 260 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 575.00 | 1 311.00 | | 23 575.00 |
| |
| 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 | 29 479.00 | | | 29 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 600.00 | |
I4 DECREASES Grand Total | | | 29 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879.00 | | | 5 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 600.00 | | | 23 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 568.00 | 300.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568.00 | 300.00 | | 4 568.00 |
| |
| 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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
8E Income Taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 229.00 | 21 229.00 | | 21 229.00 |
UP Loans | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 27 266.00 | | | 27 266.00 |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 613.00 | | | 130 613.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 662.00 | 177 662.00 | | 177 662.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 957.00 | 44 957.00 | | 44 957.00 |
| |
| 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 | 14 063.00 | 16 492.00 | | 14 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | 3 858.00 | | 1 318.00 |
ST Other accounts | 36 273.00 | 22 424.00 | | 36 273.00 |
XQ Rental, rental and co-ownership charges | 785.00 | 1 512.00 | | 785.00 |
YT Subcontracting | 66 412.00 | 35 840.00 | | 66 412.00 |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 505.00 | 16 923.00 | | 14 505.00 |
YY Amount of VAT collected | 13 838.00 | 5 979.00 | | 13 838.00 |
YZ Total deductible VAT on goods and services | 832.00 | 349.00 | | 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 789.00 | 63 634.00 | | 104 789.00 |
