| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 4 157.00 | 4 157.00 | | 4 157.00 |
BJ TOTAL (I) | 7 047.00 | 7 047.00 | | 7 047.00 |
BT Goods | 14 540.00 | | 14 540.00 | 14 540.00 |
BX Customers and related accounts | 66 727.00 | 26 280.00 | 40 447.00 | 66 727.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 88 342.00 | | 88 342.00 | 88 342.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 181 533.00 | 26 280.00 | 155 253.00 | 181 533.00 |
CO Grand total (0 to V) | 188 579.00 | 33 327.00 | 155 253.00 | 188 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 60 359.00 | 59 033.00 | | 60 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 657.00 | 1 327.00 | | 3 657.00 |
DL TOTAL (I) | 104 717.00 | 101 059.00 | | 104 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 644.00 | | |
DX Trade payables and related accounts | 36 554.00 | 55 343.00 | | 36 554.00 |
DY Tax and social security liabilities | 13 697.00 | 9 545.00 | | 13 697.00 |
EA Other liabilities | 285.00 | 2 794.00 | | 285.00 |
EC TOTAL (IV) | 50 536.00 | 70 327.00 | | 50 536.00 |
EE Grand total (I to V) | 155 253.00 | 171 386.00 | | 155 253.00 |
EG Accrued income and payables due within one year | 50 536.00 | 70 327.00 | | 50 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 008.00 | | 79 008.00 | 79 008.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 224 751.00 | | 224 751.00 | 224 751.00 |
FJ Net sales | 303 760.00 | | 303 760.00 | 303 760.00 |
FR Total operating income (I) | | | 303 760.00 | |
FT Inventory change (goods) | | | 1 128.00 | |
FU Purchases of raw materials and other supplies | | | 26 836.00 | |
FW Other purchases and external expenses | | | 259 185.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 857.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 302 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 108.00 | 96.00 | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 760.00 | 396 348.00 | | 303 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 103.00 | 395 021.00 | | 300 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 657.00 | 1 327.00 | | 3 657.00 |
| |
| 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 | 7 047.00 | | | 7 047.00 |
I4 DECREASES Grand Total | | | 7 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157.00 | | | 4 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 684.00 | 363.00 | | 6 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 363.00 | | 3 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 423.00 | 12 857.00 | | 13 423.00 |
7B Total provisions for depreciation | 13 423.00 | 12 857.00 | | 13 423.00 |
7C Grand total | 13 423.00 | 12 857.00 | | 13 423.00 |
UE of which provisions and reversals: - Operating | | 12 857.00 | | |
| |
| 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 | 36 554.00 | 36 554.00 | | 36 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 35 191.00 | 35 191.00 | | 35 191.00 |
VA Doubtful or disputed receivables | 31 536.00 | 31 536.00 | | 31 536.00 |
VB VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 650.00 | 78 650.00 | | 78 650.00 |
VW VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 536.00 | 50 536.00 | | 50 536.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 314.00 | 6 045.00 | | 4 314.00 |
ST Other accounts | 133 739.00 | 176 650.00 | | 133 739.00 |
XQ Rental, rental and co-ownership charges | 14 716.00 | 14 652.00 | | 14 716.00 |
YT Subcontracting | 100 124.00 | 118 125.00 | | 100 124.00 |
YV Retrocessions of fees, commissions and brokerage | 6 292.00 | 4 270.00 | | 6 292.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 452.00 | | 457.00 |
YY Amount of VAT collected | 55 727.00 | 78 000.00 | | 55 727.00 |
YZ Total deductible VAT on goods and services | 43 363.00 | 64 114.00 | | 43 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 185.00 | 319 742.00 | | 259 185.00 |
