| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 805.00 | 1 330.00 | 475.00 | 1 805.00 |
BX Customers and related accounts | 8 690.00 | | 8 690.00 | 8 690.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 16 123.00 | | 16 123.00 | 16 123.00 |
CJ TOTAL (II) | 36 424.00 | | 36 424.00 | 36 424.00 |
CO Grand total (0 to V) | 38 229.00 | 1 330.00 | 36 899.00 | 38 229.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
| |
| 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 | 1 401.00 | 6 071.00 | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | -4 670.00 | | 4 826.00 |
DL TOTAL (I) | 7 327.00 | 2 501.00 | | 7 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 178.00 | | |
DX Trade payables and related accounts | 215.00 | 4 738.00 | | 215.00 |
DY Tax and social security liabilities | 24 357.00 | 219 997.00 | | 24 357.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 29 572.00 | 234 913.00 | | 29 572.00 |
EE Grand total (I to V) | 36 899.00 | 237 414.00 | | 36 899.00 |
EG Accrued income and payables due within one year | 29 572.00 | 234 913.00 | | 29 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 178.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 530.00 | 162 935.00 | 328 465.00 | 165 530.00 |
FJ Net sales | 165 530.00 | 162 935.00 | 328 465.00 | 165 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 991.00 | |
FW Other purchases and external expenses | | | 192 365.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 101 075.00 | |
FZ Social Security Contributions | | | 15 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 315 415.00 | |
GG - OPERATING RESULT (I - II) | | | 14 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
HA Exceptional income from management transactions | 1 553.00 | 2 713.00 | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | 2 713.00 | | 1 553.00 |
HE Exceptional expenses on management operations | 9 787.00 | 5 237.00 | | 9 787.00 |
HH Total exceptional expenses (VIII) | 9 787.00 | 5 237.00 | | 9 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 233.00 | -2 524.00 | | -8 233.00 |
HK Income tax | 1 516.00 | | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 544.00 | 469 302.00 | | 331 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 718.00 | 473 972.00 | | 326 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | -4 670.00 | | 4 826.00 |
| |
| 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 | 1 330.00 | | | 1 330.00 |
I4 DECREASES Grand Total | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
| |
| 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 | 215.00 | 215.00 | | 215.00 |
8C Staff and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 8 690.00 | 8 690.00 | | 8 690.00 |
UZ Social Security, other social security organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 777.00 | 20 777.00 | | 20 777.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 572.00 | 29 572.00 | | 29 572.00 |
| |
| 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 | 1 709.00 | 3 529.00 | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 399.00 | 12 135.00 | | 5 399.00 |
ST Other accounts | 168 306.00 | 200 896.00 | | 168 306.00 |
XQ Rental, rental and co-ownership charges | 18 660.00 | 19 672.00 | | 18 660.00 |
YW Business tax | 4 649.00 | | | 4 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 358.00 | 3 529.00 | | 6 358.00 |
YY Amount of VAT collected | 64 556.00 | 31 450.00 | | 64 556.00 |
YZ Total deductible VAT on goods and services | 6 709.00 | 8 245.00 | | 6 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 365.00 | 232 703.00 | | 192 365.00 |
