| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 690.00 | 690.00 | | 690.00 |
BX Customers and related accounts | 889 991.00 | 323 200.00 | 566 791.00 | 889 991.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CD Marketable securities | 204 809.00 | | 204 809.00 | 204 809.00 |
CF Cash and cash equivalents | 65 908.00 | | 65 908.00 | 65 908.00 |
CJ TOTAL (II) | 1 170 696.00 | 323 200.00 | 847 496.00 | 1 170 696.00 |
CO Grand total (0 to V) | 1 171 386.00 | 323 890.00 | 847 496.00 | 1 171 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 260 778.00 | | | 260 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 909.00 | | | -5 909.00 |
DL TOTAL (I) | 296 119.00 | | | 296 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 900.00 | | | 227 900.00 |
DX Trade payables and related accounts | 1 301.00 | | | 1 301.00 |
DY Tax and social security liabilities | 313 078.00 | | | 313 078.00 |
EA Other liabilities | 9 097.00 | | | 9 097.00 |
EC TOTAL (IV) | 551 376.00 | | | 551 376.00 |
EE Grand total (I to V) | 847 496.00 | | | 847 496.00 |
EG Accrued income and payables due within one year | 551 376.00 | | | 551 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 581.00 | | 342 581.00 | 342 581.00 |
FJ Net sales | 342 581.00 | | 342 581.00 | 342 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 907.00 | |
FR Total operating income (I) | | | 1 078 488.00 | |
FW Other purchases and external expenses | | | 161 749.00 | |
FX Taxes, duties, and similar payments | | | 16 166.00 | |
FY Salaries and Wages | | | 583 614.00 | |
FZ Social Security Contributions | | | 241 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 803.00 | |
GF Total Operating Expenses (II) | | | 1 085 360.00 | |
GG - OPERATING RESULT (I - II) | | | -6 871.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735 907.00 | | | 735 907.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 451.00 | | | 1 079 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 360.00 | | | 1 085 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 909.00 | | | -5 909.00 |
| |
| 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 | 690.00 | | | 690.00 |
I4 DECREASES Grand Total | | | 690.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690.00 | | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240 397.00 | 82 803.00 | | 240 397.00 |
7B Total provisions for depreciation | 240 397.00 | 82 803.00 | | 240 397.00 |
7C Grand total | 240 397.00 | 82 803.00 | | 240 397.00 |
UE of which provisions and reversals: - Operating | | 82 803.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 900.00 | 227 900.00 | | 227 900.00 |
8B Suppliers and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8C Staff and Related Accounts | 53 813.00 | 53 813.00 | | 53 813.00 |
8D Social Security and Other Social Organizations | 93 328.00 | 93 328.00 | | 93 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 097.00 | 9 097.00 | | 9 097.00 |
UX Other trade receivables | 889 991.00 | 889 991.00 | | 889 991.00 |
UY Staff and related accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VM Income taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 978.00 | 899 978.00 | | 899 978.00 |
VW VAT | 158 902.00 | 158 902.00 | | 158 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 376.00 | 551 376.00 | | 551 376.00 |
| |
| 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 | 16 164.00 | | | 16 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 244.00 | | | 20 244.00 |
ST Other accounts | 108 043.00 | | | 108 043.00 |
XQ Rental, rental and co-ownership charges | 33 461.00 | | | 33 461.00 |
YW Business tax | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 166.00 | | | 16 166.00 |
YY Amount of VAT collected | 207 501.00 | | | 207 501.00 |
YZ Total deductible VAT on goods and services | 26 578.00 | | | 26 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 749.00 | | | 161 749.00 |
