| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 259.00 | 8 260.00 | -1.00 | 8 259.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 12 459.00 | 8 260.00 | 4 200.00 | 12 459.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 64 790.00 | | 64 790.00 | 64 790.00 |
CJ TOTAL (II) | 136 790.00 | | 136 790.00 | 136 790.00 |
CO Grand total (0 to V) | 149 249.00 | 8 260.00 | 140 989.00 | 149 249.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -158 947.00 | -200 901.00 | | -158 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 741.00 | 41 954.00 | | 18 741.00 |
DL TOTAL (I) | -54 683.00 | -73 423.00 | | -54 683.00 |
DP Provisions for Risks | 15 541.00 | 8 669.00 | | 15 541.00 |
DR TOTAL (IV) | 15 541.00 | 8 669.00 | | 15 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705.00 | 21 279.00 | | 6 705.00 |
DX Trade payables and related accounts | 18 049.00 | 9 559.00 | | 18 049.00 |
DY Tax and social security liabilities | 65 487.00 | 56 751.00 | | 65 487.00 |
EA Other liabilities | 38 314.00 | 38 314.00 | | 38 314.00 |
EB Prepaid income (2) | 51 575.00 | 15 550.00 | | 51 575.00 |
EC TOTAL (IV) | 180 131.00 | 141 454.00 | | 180 131.00 |
EE Grand total (I to V) | 140 989.00 | 76 700.00 | | 140 989.00 |
EG Accrued income and payables due within one year | 180 131.00 | 141 454.00 | | 180 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 057.00 | | 135 057.00 | 135 057.00 |
FJ Net sales | 135 057.00 | | 135 057.00 | 135 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 135 057.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 811.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 34 392.00 | |
FZ Social Security Contributions | | | 12 641.00 | |
GF Total Operating Expenses (II) | | | 113 249.00 | |
GG - OPERATING RESULT (I - II) | | | 21 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60 000.00 | | |
A2 TOTAL ASSETS | 4 750.00 | 4 750.00 | | 4 750.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 3 067.00 | 9 960.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 057.00 | 152 951.00 | | 135 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 316.00 | 110 997.00 | | 116 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 741.00 | 41 954.00 | | 18 741.00 |
| |
| 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 | 12 459.00 | | | 12 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 12 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 259.00 | | | 8 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 260.00 | | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 260.00 | | | 8 260.00 |
| |
| 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 | 8 669.00 | 6 872.00 | | 8 669.00 |
7C Grand total | 8 669.00 | 6 872.00 | | 8 669.00 |
| |
| 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 | 18 049.00 | 18 049.00 | | 18 049.00 |
8C Staff and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
8E Income Taxes | 19 042.00 | 19 042.00 | | 19 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 314.00 | 38 314.00 | | 38 314.00 |
8L Deferred income | 51 575.00 | 51 575.00 | | 51 575.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 64 290.00 | | | 64 290.00 |
VI Group and Associates | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 990.00 | 140 990.00 | | 140 990.00 |
VW VAT | 35 013.00 | 35 013.00 | | 35 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 131.00 | 180 131.00 | | 180 131.00 |
| |
| 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 | 792.00 | | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 891.00 | 7 200.00 | | 5 891.00 |
ST Other accounts | 36 120.00 | 25 436.00 | | 36 120.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | 18 000.00 | | 22 800.00 |
YW Business tax | 613.00 | 521.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 405.00 | 521.00 | | 1 405.00 |
YY Amount of VAT collected | 27 011.00 | 30 590.00 | | 27 011.00 |
YZ Total deductible VAT on goods and services | 2 043.00 | 1 953.00 | | 2 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 811.00 | 50 636.00 | | 64 811.00 |
