| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 71 778.00 | 63 118.00 | 8 660.00 | 71 778.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 88 686.00 | 66 160.00 | 22 526.00 | 88 686.00 |
BX Customers and related accounts | 363 657.00 | | 363 657.00 | 363 657.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 378 272.00 | | 378 272.00 | 378 272.00 |
CO Grand total (0 to V) | 466 959.00 | 66 160.00 | 400 798.00 | 466 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 205 238.00 | 201 212.00 | | 205 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | 4 026.00 | | 2 772.00 |
DL TOTAL (I) | 216 810.00 | 214 038.00 | | 216 810.00 |
DX Trade payables and related accounts | 44 027.00 | 61 757.00 | | 44 027.00 |
DY Tax and social security liabilities | 113 099.00 | 161 796.00 | | 113 099.00 |
EA Other liabilities | 26 862.00 | 24 876.00 | | 26 862.00 |
EC TOTAL (IV) | 183 988.00 | 248 429.00 | | 183 988.00 |
EE Grand total (I to V) | 400 798.00 | 462 466.00 | | 400 798.00 |
EG Accrued income and payables due within one year | 183 988.00 | 248 429.00 | | 183 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 380.00 | | 189 380.00 | 189 380.00 |
FJ Net sales | 189 380.00 | | 189 380.00 | 189 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 380.00 | |
FW Other purchases and external expenses | | | 117 299.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 56 570.00 | |
FZ Social Security Contributions | | | 23 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 886.00 | |
GG - OPERATING RESULT (I - II) | | | -17 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41.00 | | |
A2 TOTAL ASSETS | | -1 615.00 | | |
HA Exceptional income from management transactions | 22 092.00 | 1 059.00 | | 22 092.00 |
HD Total exceptional income (VII) | 22 092.00 | 1 059.00 | | 22 092.00 |
HE Exceptional expenses on management operations | 1 125.00 | 4 033.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 4 033.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 967.00 | -2 974.00 | | 20 967.00 |
HK Income tax | 688.00 | 1 422.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 472.00 | 220 541.00 | | 211 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 699.00 | 216 515.00 | | 208 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772.00 | 4 026.00 | | 2 772.00 |
| |
| 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 | 88 512.00 | | 174.00 | 88 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 866.00 | |
I4 DECREASES Grand Total | | | 88 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 778.00 | | | 71 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 692.00 | | 174.00 | 13 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 896.00 | 3 264.00 | | 62 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 854.00 | 3 264.00 | | 59 854.00 |
| |
| 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 | 44 027.00 | 44 027.00 | | 44 027.00 |
8C Staff and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 862.00 | 26 862.00 | | 26 862.00 |
UT Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
UX Other trade receivables | 363 657.00 | 363 657.00 | | 363 657.00 |
VB VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 961.00 | 372 095.00 | 13 866.00 | 385 961.00 |
VW VAT | 88 941.00 | 88 941.00 | | 88 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 988.00 | 183 988.00 | | 183 988.00 |
| |
| 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 | 3 209.00 | 3 172.00 | | 3 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 558.00 | 1 262.00 | | 8 558.00 |
ST Other accounts | 59 074.00 | 70 867.00 | | 59 074.00 |
XQ Rental, rental and co-ownership charges | 49 667.00 | 50 104.00 | | 49 667.00 |
YW Business tax | 3 539.00 | 3 552.00 | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 748.00 | 6 724.00 | | 6 748.00 |
YY Amount of VAT collected | 37 878.00 | 54 770.00 | | 37 878.00 |
YZ Total deductible VAT on goods and services | 9 101.00 | 12 690.00 | | 9 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 299.00 | 122 233.00 | | 117 299.00 |
| |
| 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 | 1.00 | | | 1.00 |
