| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 465.00 | 2 698.00 | 4 767.00 | 7 465.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 511.00 | 2 698.00 | 4 813.00 | 7 511.00 |
BX Customers and related accounts | 67 791.00 | | 67 791.00 | 67 791.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 4 746.00 | | 4 746.00 | 4 746.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 82 072.00 | | 82 072.00 | 82 072.00 |
CO Grand total (0 to V) | 89 584.00 | 2 698.00 | 86 885.00 | 89 584.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 814.00 | 8 352.00 | | 18 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981.00 | 16 722.00 | | 3 981.00 |
DL TOTAL (I) | 23 895.00 | 26 174.00 | | 23 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627.00 | | | 3 627.00 |
DX Trade payables and related accounts | 300.00 | 88.00 | | 300.00 |
DY Tax and social security liabilities | 59 064.00 | 65 619.00 | | 59 064.00 |
EC TOTAL (IV) | 62 991.00 | 65 707.00 | | 62 991.00 |
EE Grand total (I to V) | 86 885.00 | 91 881.00 | | 86 885.00 |
EG Accrued income and payables due within one year | 61 028.00 | 65 707.00 | | 61 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 625.00 | | 290 625.00 | 290 625.00 |
FJ Net sales | 290 625.00 | | 290 625.00 | 290 625.00 |
FO Operating subsidies | | | 839.00 | |
FR Total operating income (I) | | | 291 464.00 | |
FW Other purchases and external expenses | | | 34 659.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 190 035.00 | |
FZ Social Security Contributions | | | 63 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 291 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 008.00 | 350.00 | | 4 008.00 |
HD Total exceptional income (VII) | 4 008.00 | 350.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 008.00 | 350.00 | | 4 008.00 |
HK Income tax | | 1 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 472.00 | 291 029.00 | | 295 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 491.00 | 274 307.00 | | 291 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981.00 | 16 722.00 | | 3 981.00 |
| |
| 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 | 2 465.00 | | 5 046.00 | 2 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 7 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | 5 000.00 | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 073.00 | 1 625.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 1 625.00 | | 1 073.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 16 436.00 | 16 436.00 | | 16 436.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 67 791.00 | 67 791.00 | | 67 791.00 |
VH Loans with a maturity of more than one year at origin | 3 627.00 | 1 664.00 | 1 963.00 | 3 627.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 373.00 | | | 1 373.00 |
VM Income taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 372.00 | 77 372.00 | | 77 372.00 |
VW VAT | 41 968.00 | 41 968.00 | | 41 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 991.00 | 61 028.00 | 1 963.00 | 62 991.00 |
| |
| 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 | 604.00 | 2 105.00 | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 544.00 | 1 148.00 | | 1 544.00 |
ST Other accounts | 32 885.00 | 28 305.00 | | 32 885.00 |
XQ Rental, rental and co-ownership charges | 230.00 | | | 230.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | 2 706.00 | | 1 209.00 |
YY Amount of VAT collected | 58 125.00 | 57 436.00 | | 58 125.00 |
YZ Total deductible VAT on goods and services | 1 520.00 | 3 104.00 | | 1 520.00 |
ZE Dividends | 6 260.00 | | | 6 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 659.00 | 29 453.00 | | 34 659.00 |
