| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 780.00 | 6 103.00 | 677.00 | 6 780.00 |
BJ TOTAL (I) | 10 668.00 | 6 103.00 | 4 565.00 | 10 668.00 |
BX Customers and related accounts | 40 663.00 | | 40 663.00 | 40 663.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 3 930.00 | | 3 930.00 | 3 930.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 53 605.00 | | 53 605.00 | 53 605.00 |
CO Grand total (0 to V) | 64 273.00 | 6 103.00 | 58 170.00 | 64 273.00 |
CR Shares due in more than one year | 11 314.00 | | | 11 314.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 6 143.00 | | | 6 143.00 |
DH Retained earnings | -2 436.00 | | | -2 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | | | 3 206.00 |
DL TOTAL (I) | 48 836.00 | | | 48 836.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 7 201.00 | | | 7 201.00 |
EC TOTAL (IV) | 9 334.00 | | | 9 334.00 |
EE Grand total (I to V) | 58 170.00 | | | 58 170.00 |
EG Accrued income and payables due within one year | 9 248.00 | | | 9 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 827.00 | | 82 827.00 | 82 827.00 |
FJ Net sales | 82 827.00 | | 82 827.00 | 82 827.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 82 911.00 | |
FW Other purchases and external expenses | | | 34 792.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 17 830.00 | |
FZ Social Security Contributions | | | 24 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 79 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 573.00 | | | 24 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 075.00 | | | 83 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 869.00 | | | 79 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | | | 3 206.00 |
| |
| 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 | 11 239.00 | | 1 069.00 | 11 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 3 888.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711.00 | | 1 069.00 | 5 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | | 5 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 711.00 | 392.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | 392.00 | | 5 711.00 |
| |
| 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 | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
UX Other trade receivables | 29 348.00 | | | 29 348.00 |
UZ Social Security, other social security organizations | 4 879.00 | | | 4 879.00 |
VA Doubtful or disputed receivables | 11 314.00 | | | 11 314.00 |
VB VAT | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | | 85.00 | 85.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 101.00 | | | 101.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 125.00 | 35 811.00 | 11 314.00 | 47 125.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 334.00 | 9 248.00 | 85.00 | 9 334.00 |
| |
| 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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368.00 | | | 2 368.00 |
ST Other accounts | 24 749.00 | | | 24 749.00 |
XQ Rental, rental and co-ownership charges | 6 346.00 | | | 6 346.00 |
YT Subcontracting | 1 330.00 | | | 1 330.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | | | 2 251.00 |
YY Amount of VAT collected | 6 749.00 | | | 6 749.00 |
YZ Total deductible VAT on goods and services | 2 229.00 | | | 2 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 792.00 | | | 34 792.00 |
