| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 321.00 | 26 408.00 | 5 912.00 | 32 321.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 32 468.00 | 26 408.00 | 6 059.00 | 32 468.00 |
BX Customers and related accounts | 40 341.00 | 1 200.00 | 39 141.00 | 40 341.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 53 920.00 | 1 200.00 | 52 720.00 | 53 920.00 |
CO Grand total (0 to V) | 86 388.00 | 27 608.00 | 58 779.00 | 86 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 212.00 | | | 4 212.00 |
DH Retained earnings | -16 806.00 | | | -16 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 770.00 | | | -1 770.00 |
DL TOTAL (I) | -5 980.00 | | | -5 980.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | | | 6 647.00 |
DX Trade payables and related accounts | 9 279.00 | | | 9 279.00 |
DY Tax and social security liabilities | 24 783.00 | | | 24 783.00 |
EC TOTAL (IV) | 40 760.00 | | | 40 760.00 |
EE Grand total (I to V) | 58 779.00 | | | 58 779.00 |
EG Accrued income and payables due within one year | 34 112.00 | | | 34 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 924.00 | | 202 924.00 | 202 924.00 |
FJ Net sales | 202 924.00 | | 202 924.00 | 202 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 673.00 | |
FW Other purchases and external expenses | | | 66 307.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 132 549.00 | |
FZ Social Security Contributions | | | 8 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 212 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 744.00 | | | 7 744.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 673.00 | | | 210 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 444.00 | | | 212 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 770.00 | | | -1 770.00 |
| |
| 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 | 37 091.00 | | | 37 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 4 622.00 | 32 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 622.00 | 32 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 944.00 | | | 36 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 294.00 | 2 736.00 | 4 622.00 | 28 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 294.00 | 2 736.00 | 4 622.00 | 28 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 25 200.00 | | | 25 200.00 |
| |
| 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 | 9 279.00 | 9 279.00 | | 9 279.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 38 906.00 | | | 38 906.00 |
VA Doubtful or disputed receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 6 647.00 | | | 6 647.00 |
VM Income taxes | 6 237.00 | | | 6 237.00 |
VP Miscellaneous | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 589.00 | 49 442.00 | 147.00 | 49 589.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 760.00 | 34 112.00 | | 40 760.00 |
| |
| 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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 453.00 | | | 1 453.00 |
ST Other accounts | 30 828.00 | | | 30 828.00 |
XQ Rental, rental and co-ownership charges | 14 713.00 | | | 14 713.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 312.00 | | | 19 312.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 147.00 | | | 2 147.00 |
YY Amount of VAT collected | 40 048.00 | | | 40 048.00 |
YZ Total deductible VAT on goods and services | 6 504.00 | | | 6 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 307.00 | | | 66 307.00 |
