| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 121.00 | 121.00 | | 121.00 |
AT Other tangible assets | 6 612.00 | 4 887.00 | 1 725.00 | 6 612.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 27 488.00 | 6 563.00 | 20 925.00 | 27 488.00 |
BT Goods | 21 593.00 | | 21 593.00 | 21 593.00 |
BX Customers and related accounts | 92 565.00 | | 92 565.00 | 92 565.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 130 381.00 | | 130 381.00 | 130 381.00 |
CO Grand total (0 to V) | 157 869.00 | 6 563.00 | 151 306.00 | 157 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 35 782.00 | | | 35 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041.00 | | | 3 041.00 |
DL TOTAL (I) | 66 324.00 | | | 66 324.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 29 094.00 | | | 29 094.00 |
DY Tax and social security liabilities | 55 804.00 | | | 55 804.00 |
EC TOTAL (IV) | 84 981.00 | | | 84 981.00 |
EE Grand total (I to V) | 151 306.00 | | | 151 306.00 |
EG Accrued income and payables due within one year | 84 981.00 | | | 84 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 940.00 | 2 000.00 | 458 941.00 | 456 940.00 |
FJ Net sales | 456 940.00 | 2 000.00 | 458 941.00 | 456 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 751.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 469 842.00 | |
FS Purchases of goods (including customs duties) | | | 21 593.00 | |
FT Inventory change (goods) | | | -21 593.00 | |
FW Other purchases and external expenses | | | 229 877.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 204 668.00 | |
FZ Social Security Contributions | | | 46 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 488 775.00 | |
GG - OPERATING RESULT (I - II) | | | -18 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 311.00 | | | 22 311.00 |
HD Total exceptional income (VII) | 22 311.00 | | | 22 311.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 974.00 | | | 21 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 153.00 | | | 492 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 112.00 | | | 489 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041.00 | | | 3 041.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 994.00 | | | 5 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 021.00 | | | 6 021.00 |
ST Other accounts | 135 945.00 | | | 135 945.00 |
XQ Rental, rental and co-ownership charges | 57 721.00 | | | 57 721.00 |
YQ Equipment leasing commitment | 70 935.00 | | | 70 935.00 |
YT Subcontracting | 3 657.00 | | | 3 657.00 |
YU External personnel | 26 531.00 | | | 26 531.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 883.00 | | | 6 883.00 |
YY Amount of VAT collected | 91 410.00 | | | 91 410.00 |
YZ Total deductible VAT on goods and services | 37 567.00 | | | 37 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 877.00 | | | 229 877.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
