| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 072.00 | 4 437.00 | 636.00 | 5 072.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 5 240.00 | 4 437.00 | 803.00 | 5 240.00 |
BX Customers and related accounts | 119 361.00 | 8 702.00 | 110 659.00 | 119 361.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 122 855.00 | 8 702.00 | 114 153.00 | 122 855.00 |
CO Grand total (0 to V) | 128 095.00 | 13 139.00 | 114 956.00 | 128 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 872.00 | | | 17 872.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 23 219.00 | | | 23 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488.00 | | | -1 488.00 |
DL TOTAL (I) | 41 127.00 | | | 41 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 744.00 | | | 26 744.00 |
DW Advances and down payments received on current orders | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 7 134.00 | | | 7 134.00 |
DY Tax and social security liabilities | 34 672.00 | | | 34 672.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 73 829.00 | | | 73 829.00 |
EE Grand total (I to V) | 114 956.00 | | | 114 956.00 |
EG Accrued income and payables due within one year | 73 455.00 | | | 73 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 605.00 | | | 2 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 420.00 | | 114 420.00 | 114 420.00 |
FJ Net sales | 114 420.00 | | 114 420.00 | 114 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FR Total operating income (I) | | | 116 370.00 | |
FW Other purchases and external expenses | | | 57 184.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 44 256.00 | |
FZ Social Security Contributions | | | 14 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 117 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 370.00 | | | 116 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 858.00 | | | 117 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488.00 | | | -1 488.00 |
| |
| 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 | 5 240.00 | | | 5 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 097.00 | 340.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 340.00 | | 4 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 702.00 | | | 8 702.00 |
7B Total provisions for depreciation | 8 702.00 | | | 8 702.00 |
7C Grand total | 8 702.00 | | | 8 702.00 |
| |
| 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 | 7 134.00 | 7 134.00 | | 7 134.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 119 361.00 | | | 119 361.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VI Group and Associates | 26 744.00 | 26 744.00 | | 26 744.00 |
VM Income taxes | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 853.00 | 122 853.00 | | 122 853.00 |
VW VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 455.00 | 73 455.00 | | 73 455.00 |
| |
| 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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 133.00 | | | 1 133.00 |
ST Other accounts | 38 052.00 | | | 38 052.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | | | 1 143.00 |
YY Amount of VAT collected | 22 924.00 | | | 22 924.00 |
YZ Total deductible VAT on goods and services | 4 867.00 | | | 4 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 184.00 | | | 57 184.00 |
