| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 49 099.00 | 49 099.00 | | 49 099.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 50 709.00 | 49 502.00 | 1 207.00 | 50 709.00 |
BX Customers and related accounts | 98 683.00 | | 98 683.00 | 98 683.00 |
BZ Other receivables | 17 337.00 | | 17 337.00 | 17 337.00 |
CF Cash and cash equivalents | -4 085.00 | | -4 085.00 | -4 085.00 |
CJ TOTAL (II) | 111 935.00 | | 111 935.00 | 111 935.00 |
CO Grand total (0 to V) | 162 644.00 | 49 502.00 | 113 142.00 | 162 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 346.00 | 47 774.00 | | 39 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 215.00 | 6 572.00 | | -8 215.00 |
DL TOTAL (I) | 39 515.00 | 62 730.00 | | 39 515.00 |
DX Trade payables and related accounts | 1 345.00 | 23 062.00 | | 1 345.00 |
DY Tax and social security liabilities | 72 282.00 | 31 735.00 | | 72 282.00 |
EA Other liabilities | | 23 663.00 | | |
EC TOTAL (IV) | 73 627.00 | 78 460.00 | | 73 627.00 |
EE Grand total (I to V) | 113 142.00 | 141 190.00 | | 113 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 346.00 | | 124 346.00 | 124 346.00 |
FJ Net sales | 124 346.00 | | 124 346.00 | 124 346.00 |
FR Total operating income (I) | | | 124 346.00 | |
FW Other purchases and external expenses | | | 86 314.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 29 705.00 | |
FZ Social Security Contributions | | | 14 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 254.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 254.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -254.00 | | -294.00 |
HK Income tax | | 1 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 347.00 | 152 061.00 | | 124 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 562.00 | 145 489.00 | | 132 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 215.00 | 6 572.00 | | -8 215.00 |
| |
| 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 | 50 709.00 | | | 50 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403.00 | | | 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 50 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 099.00 | | | 49 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 502.00 | | | 49 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 099.00 | | | 49 099.00 |
| |
| 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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8C Staff and Related Accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 559.00 | 38 559.00 | | 38 559.00 |
UX Other trade receivables | 98 683.00 | 98 683.00 | | 98 683.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VC Group and associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VG Loans with a maturity of up to one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 019.00 | 116 019.00 | | 116 019.00 |
VW VAT | 24 366.00 | 24 366.00 | | 24 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 711.00 | 77 711.00 | | 77 711.00 |
| |
| 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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 612.00 | | | 3 612.00 |
XQ Rental, rental and co-ownership charges | 2 218.00 | | | 2 218.00 |
YT Subcontracting | 58 738.00 | | | 58 738.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | | | 1 261.00 |
YY Amount of VAT collected | 5 987.00 | | | 5 987.00 |
YZ Total deductible VAT on goods and services | 4 160.00 | | | 4 160.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 568.00 | | | 64 568.00 |
