| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 18 345.00 | 8 168.00 | 10 177.00 | 18 345.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 19 380.00 | 9 157.00 | 10 223.00 | 19 380.00 |
BX Customers and related accounts | 78 155.00 | | 78 155.00 | 78 155.00 |
BZ Other receivables | 18 045.00 | | 18 045.00 | 18 045.00 |
CF Cash and cash equivalents | 51 486.00 | | 51 486.00 | 51 486.00 |
CJ TOTAL (II) | 147 687.00 | | 147 687.00 | 147 687.00 |
CO Grand total (0 to V) | 167 067.00 | 9 157.00 | 157 910.00 | 167 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 307.00 | -70 360.00 | | -4 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | 66 053.00 | | 7 552.00 |
DL TOTAL (I) | 4 245.00 | -3 307.00 | | 4 245.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229.00 | | |
DX Trade payables and related accounts | 18 060.00 | 28 828.00 | | 18 060.00 |
DY Tax and social security liabilities | 115 605.00 | 127 764.00 | | 115 605.00 |
EC TOTAL (IV) | 133 664.00 | 156 822.00 | | 133 664.00 |
EE Grand total (I to V) | 157 910.00 | 153 514.00 | | 157 910.00 |
EG Accrued income and payables due within one year | 133 664.00 | 156 822.00 | | 133 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 110.00 | | 3 110.00 | 3 110.00 |
FG Production sold - services | 617 442.00 | | 617 442.00 | 617 442.00 |
FJ Net sales | 620 552.00 | | 620 552.00 | 620 552.00 |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 124 460.00 | |
FX Taxes, duties, and similar payments | | | 35 503.00 | |
FY Salaries and Wages | | | 361 473.00 | |
FZ Social Security Contributions | | | 80 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 630 129.00 | |
GG - OPERATING RESULT (I - II) | | | -7 950.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 862.00 | | |
A4 Equity method investments | 75.00 | 846.00 | | 75.00 |
HA Exceptional income from management transactions | 15 647.00 | | | 15 647.00 |
HD Total exceptional income (VII) | 15 647.00 | | | 15 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 647.00 | | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 834.00 | 712 673.00 | | 637 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 281.00 | 646 620.00 | | 630 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | 66 053.00 | | 7 552.00 |
| |
| 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 | 18 764.00 | | 616.00 | 18 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 19 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 719.00 | | 616.00 | 18 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 510.00 | 4 647.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510.00 | 4 647.00 | | 4 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
| |
| 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 | 18 060.00 | 18 060.00 | | 18 060.00 |
8C Staff and Related Accounts | 65 723.00 | 65 723.00 | | 65 723.00 |
8D Social Security and Other Social Organizations | 27 232.00 | 27 232.00 | | 27 232.00 |
UX Other trade receivables | 78 155.00 | | | 78 155.00 |
VB VAT | 565.00 | | | 565.00 |
VP Miscellaneous | 17 480.00 | | | 17 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 200.00 | 96 200.00 | | 96 200.00 |
VW VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 664.00 | 133 664.00 | | 133 664.00 |
| |
| 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 | 10 015.00 | 5 101.00 | | 10 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 463.00 | 7 292.00 | | 8 463.00 |
ST Other accounts | 49 808.00 | 51 836.00 | | 49 808.00 |
XQ Rental, rental and co-ownership charges | 12 063.00 | 12 800.00 | | 12 063.00 |
YT Subcontracting | 54 126.00 | 43 223.00 | | 54 126.00 |
YW Business tax | 25 488.00 | 17 442.00 | | 25 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 503.00 | 22 543.00 | | 35 503.00 |
YY Amount of VAT collected | 35 503.00 | 164 822.00 | | 35 503.00 |
YZ Total deductible VAT on goods and services | 124 110.00 | 26 457.00 | | 124 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 460.00 | 115 151.00 | | 124 460.00 |
