| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 798.00 | 66 293.00 | 36 504.00 | 102 798.00 |
BH Other financial assets | 42 625.00 | | 42 625.00 | 42 625.00 |
BJ TOTAL (I) | 145 423.00 | 66 293.00 | 79 129.00 | 145 423.00 |
BL Raw materials, supplies | 19 086.00 | | 19 086.00 | 19 086.00 |
BX Customers and related accounts | 438 213.00 | | 438 213.00 | 438 213.00 |
BZ Other receivables | 176 460.00 | | 176 460.00 | 176 460.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 51 998.00 | | 51 998.00 | 51 998.00 |
CJ TOTAL (II) | 690 738.00 | | 690 738.00 | 690 738.00 |
CO Grand total (0 to V) | 836 161.00 | 66 293.00 | 769 867.00 | 836 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 8 249.00 | | | 8 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 516.00 | | | 22 516.00 |
DL TOTAL (I) | 130 765.00 | | | 130 765.00 |
DU Loans and Debts from Credit Institutions (3) | 19 535.00 | | | 19 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 98 898.00 | | | 98 898.00 |
DY Tax and social security liabilities | 80 300.00 | | | 80 300.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | | | 958.00 |
EA Other liabilities | 439 111.00 | | | 439 111.00 |
EC TOTAL (IV) | 639 102.00 | | | 639 102.00 |
EE Grand total (I to V) | 769 867.00 | | | 769 867.00 |
EG Accrued income and payables due within one year | 639 102.00 | | | 639 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 535.00 | | | 19 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 885.00 | | 633 885.00 | 633 885.00 |
FJ Net sales | 633 885.00 | | 633 885.00 | 633 885.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 22 115.00 | |
FR Total operating income (I) | | | 667 949.00 | |
FU Purchases of raw materials and other supplies | | | 73 232.00 | |
FW Other purchases and external expenses | | | 373 713.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 170 647.00 | |
FZ Social Security Contributions | | | 14 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 849.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 672 433.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | | | 5 948.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | -1 855.00 | | | -1 855.00 |
HH Total exceptional expenses (VIII) | -1 855.00 | | | -1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 855.00 | | | 31 855.00 |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 672.00 | | | 698 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 156.00 | | | 676 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 516.00 | | | 22 516.00 |
| |
| 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 | 101 840.00 | | 43 583.00 | 101 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 625.00 | |
I4 DECREASES Grand Total | | | 145 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 840.00 | | 958.00 | 101 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 625.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 443.00 | 27 849.00 | | 38 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 443.00 | 27 849.00 | | 38 443.00 |
| |
| 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 | 98 898.00 | 98 898.00 | | 98 898.00 |
8C Staff and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8D Social Security and Other Social Organizations | 67 418.00 | 67 418.00 | | 67 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 111.00 | 439 111.00 | | 439 111.00 |
UT Other financial assets | 42 625.00 | | 42 625.00 | 42 625.00 |
UX Other trade receivables | 438 213.00 | 438 213.00 | | 438 213.00 |
UZ Social Security, other social security organizations | 14 164.00 | 14 164.00 | | 14 164.00 |
VC Group and associates | 51 728.00 | 51 728.00 | | 51 728.00 |
VG Loans with a maturity of up to one year at origin | 19 535.00 | 19 535.00 | | 19 535.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 14 056.00 | 14 056.00 | | 14 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 510.00 | 96 510.00 | | 96 510.00 |
VS Prepaid expenses | 51 998.00 | 51 998.00 | | 51 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 296.00 | 666 671.00 | 42 625.00 | 709 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 102.00 | 639 102.00 | | 639 102.00 |
| |
| 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 | 9 420.00 | | | 9 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 146.00 | | | 124 146.00 |
ST Other accounts | 166 366.00 | | | 166 366.00 |
XQ Rental, rental and co-ownership charges | 83 201.00 | | | 83 201.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 001.00 | | | 10 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 713.00 | | | 373 713.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
