| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 796.00 | 704.00 | 1 500.00 |
BJ TOTAL (I) | 3 300.00 | 796.00 | 2 504.00 | 3 300.00 |
BX Customers and related accounts | 49 179.00 | | 49 179.00 | 49 179.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 64 460.00 | | 64 460.00 | 64 460.00 |
CO Grand total (0 to V) | 67 760.00 | 796.00 | 66 965.00 | 67 760.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 651.00 | 10 651.00 | | 10 651.00 |
DH Retained earnings | -58 436.00 | | | -58 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | -58 436.00 | | 13 537.00 |
DL TOTAL (I) | -23 248.00 | -36 786.00 | | -23 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 555.00 | 21 555.00 | | 24 555.00 |
DX Trade payables and related accounts | 43 709.00 | 56 548.00 | | 43 709.00 |
DY Tax and social security liabilities | 21 894.00 | 23 527.00 | | 21 894.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 90 213.00 | 101 630.00 | | 90 213.00 |
EE Grand total (I to V) | 66 965.00 | 64 845.00 | | 66 965.00 |
EG Accrued income and payables due within one year | 90 213.00 | 101 630.00 | | 90 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 042.00 | | 73 042.00 | 73 042.00 |
FG Production sold - services | 111 862.00 | | 111 862.00 | 111 862.00 |
FJ Net sales | 184 904.00 | | 184 904.00 | 184 904.00 |
FR Total operating income (I) | | | 184 904.00 | |
FW Other purchases and external expenses | | | 116 493.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 40 237.00 | |
FZ Social Security Contributions | | | 12 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 501.00 | |
GG - OPERATING RESULT (I - II) | | | 13 403.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 62.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 62.00 | | 469.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | -1.00 | 5.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 57.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 373.00 | 171 855.00 | | 185 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 836.00 | 230 292.00 | | 171 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | -58 436.00 | | 13 537.00 |
| |
| 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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421.00 | 375.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 375.00 | | 421.00 |
| |
| 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 | 43 709.00 | 43 709.00 | | 43 709.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 49 179.00 | 49 179.00 | | 49 179.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VI Group and Associates | 24 555.00 | 24 555.00 | | 24 555.00 |
VM Income taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 920.00 | 59 920.00 | | 59 920.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 213.00 | 90 213.00 | | 90 213.00 |
| |
| 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 | 1 458.00 | | | 1 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 365.00 | | | 59 365.00 |
ST Other accounts | -3 207.00 | | | -3 207.00 |
YT Subcontracting | 60 335.00 | | | 60 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 458.00 | | | 1 458.00 |
YY Amount of VAT collected | 21 591.00 | | | 21 591.00 |
YZ Total deductible VAT on goods and services | 12 952.00 | | | 12 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 493.00 | | | 116 493.00 |
| |
| 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 |
