| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 667.00 | 2 295.00 | 39 372.00 | 41 667.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 46 447.00 | 2 295.00 | 44 152.00 | 46 447.00 |
BX Customers and related accounts | 139 033.00 | | 139 033.00 | 139 033.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 146 216.00 | | 146 216.00 | 146 216.00 |
CO Grand total (0 to V) | 192 663.00 | 2 295.00 | 190 368.00 | 192 663.00 |
CP Shares due in less than one year | 4 780.00 | | | 4 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 34 139.00 | | | 34 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 662.00 | | | 7 662.00 |
DL TOTAL (I) | 68 202.00 | | | 68 202.00 |
DU Loans and Debts from Credit Institutions (3) | 37 726.00 | | | 37 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 036.00 | | | 17 036.00 |
DX Trade payables and related accounts | 25 142.00 | | | 25 142.00 |
DY Tax and social security liabilities | 42 262.00 | | | 42 262.00 |
EC TOTAL (IV) | 122 166.00 | | | 122 166.00 |
EE Grand total (I to V) | 190 368.00 | | | 190 368.00 |
EG Accrued income and payables due within one year | 122 166.00 | | | 122 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 568.00 | | | 22 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 278.00 | | 436 278.00 | 436 278.00 |
FJ Net sales | 436 278.00 | | 436 278.00 | 436 278.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 436 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FW Other purchases and external expenses | | | 189 666.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 162 380.00 | |
FZ Social Security Contributions | | | 79 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 441 358.00 | |
GG - OPERATING RESULT (I - II) | | | -5 008.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 647.00 | | | 15 647.00 |
HD Total exceptional income (VII) | 15 647.00 | | | 15 647.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 512.00 | | | 15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 377.00 | | | 452 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 715.00 | | | 444 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 662.00 | | | 7 662.00 |
| |
| 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 | 28 280.00 | | 41 667.00 | 28 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 46 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 41 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | 41 667.00 | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 500.00 | 2 295.00 | 23 500.00 | 23 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 500.00 | 2 295.00 | 23 500.00 | 23 500.00 |
| |
| 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 | 25 142.00 | 25 142.00 | | 25 142.00 |
8C Staff and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
UT Other financial assets | 4 780.00 | 4 780.00 | | 4 780.00 |
UX Other trade receivables | 139 033.00 | | | 139 033.00 |
UY Staff and related accounts | 942.00 | | | 942.00 |
VB VAT | 5 493.00 | | | 5 493.00 |
VH Loans with a maturity of more than one year at origin | 37 726.00 | 37 726.00 | | 37 726.00 |
VI Group and Associates | 17 036.00 | 17 036.00 | | 17 036.00 |
VJ Loans taken out during the year | 17 287.00 | | | 17 287.00 |
VK Loans repaid during the year | 8 273.00 | | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 840.00 | 150 840.00 | | 150 840.00 |
VW VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 166.00 | 122 166.00 | | 122 166.00 |
| |
| 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 | 5 999.00 | | | 5 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 427.00 | | | 3 427.00 |
ST Other accounts | 164 805.00 | | | 164 805.00 |
XQ Rental, rental and co-ownership charges | 17 734.00 | | | 17 734.00 |
YT Subcontracting | 3 700.00 | | | 3 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 999.00 | | | 5 999.00 |
YY Amount of VAT collected | 96 279.00 | | | 96 279.00 |
YZ Total deductible VAT on goods and services | 30 552.00 | | | 30 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 666.00 | | | 189 666.00 |
| |
| 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 | 3.00 | | | 3.00 |
