| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 617.00 | 131.00 | 486.00 | 617.00 |
BJ TOTAL (I) | 617.00 | 131.00 | 486.00 | 617.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 78 685.00 | | 78 685.00 | 78 685.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 83 946.00 | | 83 946.00 | 83 946.00 |
CO Grand total (0 to V) | 84 563.00 | 131.00 | 84 432.00 | 84 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 19 938.00 | | | 19 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 963.00 | 20 708.00 | | 16 963.00 |
DL TOTAL (I) | 45 372.00 | 28 408.00 | | 45 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 060.00 | 45 484.00 | | 14 060.00 |
DX Trade payables and related accounts | 3 885.00 | 3 674.00 | | 3 885.00 |
DY Tax and social security liabilities | 21 093.00 | 23 243.00 | | 21 093.00 |
EA Other liabilities | 22.00 | 14.00 | | 22.00 |
EC TOTAL (IV) | 39 061.00 | 72 415.00 | | 39 061.00 |
EE Grand total (I to V) | 84 432.00 | 100 823.00 | | 84 432.00 |
EG Accrued income and payables due within one year | 39 061.00 | 72 415.00 | | 39 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 433 086.00 | 50.00 | 1 433 136.00 | 1 433 086.00 |
FJ Net sales | 1 433 086.00 | 50.00 | 1 433 136.00 | 1 433 086.00 |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 439 567.00 | |
FW Other purchases and external expenses | | | 1 289 409.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 97 075.00 | |
FZ Social Security Contributions | | | 27 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 416 753.00 | |
GG - OPERATING RESULT (I - II) | | | 22 814.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
A4 Equity method investments | 105.00 | 255.00 | | 105.00 |
HE Exceptional expenses on management operations | 7 264.00 | | | 7 264.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 264.00 | | | -7 264.00 |
HK Income tax | -1 685.00 | 2 871.00 | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 567.00 | 1 293 660.00 | | 1 439 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 603.00 | 1 272 952.00 | | 1 422 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 963.00 | 20 708.00 | | 16 963.00 |
| |
| 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 | 617.00 | | | 617.00 |
I4 DECREASES Grand Total | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7.00 | 124.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 124.00 | | 7.00 |
| |
| 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 | 3 885.00 | 3 885.00 | | 3 885.00 |
8C Staff and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8E Income Taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 65 282.00 | 65 282.00 | | 65 282.00 |
VI Group and Associates | 14 060.00 | 14 060.00 | | 14 060.00 |
VM Income taxes | 9 709.00 | 9 709.00 | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 165.00 | 79 165.00 | | 79 165.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 061.00 | 39 061.00 | | 39 061.00 |
| |
| 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 | 1 129.00 | 1 043.00 | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 151.00 | 8 204.00 | | 6 151.00 |
ST Other accounts | 50 628.00 | 15 226.00 | | 50 628.00 |
XQ Rental, rental and co-ownership charges | 274.00 | 751.00 | | 274.00 |
YT Subcontracting | 1 232 356.00 | 1 125 402.00 | | 1 232 356.00 |
YU External personnel | | 34 740.00 | | |
YW Business tax | 1 271.00 | 124.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | 1 167.00 | | 2 400.00 |
YY Amount of VAT collected | 32 138.00 | 27 453.00 | | 32 138.00 |
YZ Total deductible VAT on goods and services | 256 790.00 | 236 529.00 | | 256 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 409.00 | 1 184 322.00 | | 1 289 409.00 |
| |
| 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 | 4.00 | | | 4.00 |
