| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 741.00 | 670.00 | 70.00 | 741.00 |
AT Other tangible assets | 88 668.00 | 23 789.00 | 64 879.00 | 88 668.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 89 709.00 | 24 459.00 | 65 250.00 | 89 709.00 |
BX Customers and related accounts | 41 322.00 | | 41 322.00 | 41 322.00 |
BZ Other receivables | 90 602.00 | | 90 602.00 | 90 602.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 133 898.00 | | 133 898.00 | 133 898.00 |
CO Grand total (0 to V) | 223 607.00 | 24 459.00 | 199 147.00 | 223 607.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 19 973.00 | 41 783.00 | | 19 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | -21 811.00 | | 4 302.00 |
DL TOTAL (I) | 31 775.00 | 27 473.00 | | 31 775.00 |
DU Loans and Debts from Credit Institutions (3) | 17 832.00 | 27 925.00 | | 17 832.00 |
DX Trade payables and related accounts | 7 841.00 | 8 383.00 | | 7 841.00 |
DY Tax and social security liabilities | 141 672.00 | 96 342.00 | | 141 672.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 167 372.00 | 132 678.00 | | 167 372.00 |
EE Grand total (I to V) | 199 147.00 | 160 151.00 | | 199 147.00 |
EG Accrued income and payables due within one year | 150 761.00 | 105 916.00 | | 150 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | | | 3 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 826.00 | | 330 826.00 | 330 826.00 |
FJ Net sales | 330 826.00 | | 330 826.00 | 330 826.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 330 837.00 | |
FW Other purchases and external expenses | | | 89 335.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 190 569.00 | |
FZ Social Security Contributions | | | 22 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 310 516.00 | |
GG - OPERATING RESULT (I - II) | | | 20 322.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 677.00 | 7 785.00 | | 15 677.00 |
HH Total exceptional expenses (VIII) | 15 677.00 | 7 785.00 | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 677.00 | -7 785.00 | | -15 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 837.00 | 377 863.00 | | 330 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 535.00 | 399 674.00 | | 326 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302.00 | -21 811.00 | | 4 302.00 |
| |
| 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 | 89 709.00 | | | 89 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741.00 | | | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 89 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 668.00 | | | 88 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 598.00 | 6 861.00 | | 17 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 928.00 | 6 861.00 | | 16 928.00 |
| |
| 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 | 7 841.00 | 7 841.00 | | 7 841.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 35 451.00 | 35 451.00 | | 35 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 41 322.00 | 41 322.00 | | 41 322.00 |
UY Staff and related accounts | 34 659.00 | 34 659.00 | | 34 659.00 |
UZ Social Security, other social security organizations | 28 209.00 | 28 209.00 | | 28 209.00 |
VB VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VG Loans with a maturity of up to one year at origin | 18 618.00 | 2 007.00 | 16 612.00 | 18 618.00 |
VH Loans with a maturity of more than one year at origin | -787.00 | -787.00 | | -787.00 |
VJ Loans taken out during the year | 787.00 | | | 787.00 |
VK Loans repaid during the year | 14 547.00 | | | 14 547.00 |
VM Income taxes | 7 469.00 | 7 469.00 | | 7 469.00 |
VN Other taxes, similar payments | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 224.00 | 132 224.00 | | 132 224.00 |
VW VAT | 102 804.00 | 102 804.00 | | 102 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 372.00 | 150 761.00 | 16 612.00 | 167 372.00 |
| |
| 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 | 102.00 | 2 191.00 | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 242.00 | 3 000.00 | | 4 242.00 |
ST Other accounts | 77 061.00 | 74 385.00 | | 77 061.00 |
XQ Rental, rental and co-ownership charges | 7 483.00 | 9 872.00 | | 7 483.00 |
YT Subcontracting | 550.00 | 7 092.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102.00 | 2 191.00 | | 102.00 |
YY Amount of VAT collected | 66 114.00 | 75 571.00 | | 66 114.00 |
YZ Total deductible VAT on goods and services | 11 733.00 | 13 953.00 | | 11 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 335.00 | 94 348.00 | | 89 335.00 |
