| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 316 741.00 | 313 569.00 | 3 171.00 | 316 741.00 |
BH Other financial assets | 47 984.00 | | 47 984.00 | 47 984.00 |
BJ TOTAL (I) | 364 725.00 | 313 569.00 | 51 155.00 | 364 725.00 |
BT Goods | 8 421.00 | | 8 421.00 | 8 421.00 |
BX Customers and related accounts | 924 507.00 | 9 300.00 | 915 207.00 | 924 507.00 |
BZ Other receivables | 17 627.00 | | 17 627.00 | 17 627.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 954 495.00 | 9 300.00 | 945 195.00 | 954 495.00 |
CN Currency translation adjustments (V) | 4 703.00 | | 4 703.00 | 4 703.00 |
CO Grand total (0 to V) | 1 323 923.00 | 322 869.00 | 1 001 053.00 | 1 323 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | | | 133 500.00 |
DH Retained earnings | 316 040.00 | | | 316 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | | | 4 417.00 |
DL TOTAL (I) | 453 957.00 | | | 453 957.00 |
DP Provisions for Risks | 4 703.00 | | | 4 703.00 |
DR TOTAL (IV) | 4 703.00 | | | 4 703.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 609.00 | | | 238 609.00 |
DX Trade payables and related accounts | 153 498.00 | | | 153 498.00 |
DY Tax and social security liabilities | 139 586.00 | | | 139 586.00 |
EC TOTAL (IV) | 531 856.00 | | | 531 856.00 |
ED (V) | 10 537.00 | | | 10 537.00 |
EE Grand total (I to V) | 1 001 053.00 | | | 1 001 053.00 |
EG Accrued income and payables due within one year | 531 856.00 | | | 531 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 675.00 | | 503 675.00 | 503 675.00 |
FJ Net sales | 503 675.00 | | 503 675.00 | 503 675.00 |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 504 100.00 | |
FW Other purchases and external expenses | | | 164 980.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 249 523.00 | |
FZ Social Security Contributions | | | 87 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 519 740.00 | |
GG - OPERATING RESULT (I - II) | | | -15 640.00 | |
GN Positive exchange differences | | | 24 957.00 | |
GP Total financial income (V) | | | 24 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 703.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 057.00 | | | 529 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 640.00 | | | 524 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | | | 4 417.00 |
| |
| 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 | 362 094.00 | | 2 631.00 | 362 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 984.00 | |
I4 DECREASES Grand Total | | | 364 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 741.00 | | | 316 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 353.00 | | 2 631.00 | 45 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 607.00 | 3 963.00 | | 309 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 607.00 | 3 963.00 | | 309 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 703.00 | | |
6T Receivables | | 9 300.00 | | |
7B Total provisions for depreciation | | 9 300.00 | | |
7C Grand total | | 14 003.00 | | |
UE of which provisions and reversals: - Operating | | 9 300.00 | | |
UG - Financial | | 4 703.00 | | |
| |
| 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 | 153 498.00 | 153 498.00 | | 153 498.00 |
8C Staff and Related Accounts | 34 989.00 | 34 989.00 | | 34 989.00 |
8D Social Security and Other Social Organizations | 41 057.00 | 41 057.00 | | 41 057.00 |
UT Other financial assets | 47 984.00 | | 47 984.00 | 47 984.00 |
UX Other trade receivables | 924 507.00 | 924 507.00 | | 924 507.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 238 609.00 | 238 609.00 | | 238 609.00 |
VM Income taxes | 8 660.00 | 8 660.00 | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 398.00 | 942 414.00 | 47 984.00 | 990 398.00 |
VW VAT | 60 927.00 | 60 927.00 | | 60 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 856.00 | 531 856.00 | | 531 856.00 |
| |
| 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 | 1 942.00 | | | 1 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 907.00 | | | 6 907.00 |
ST Other accounts | 47 471.00 | | | 47 471.00 |
XQ Rental, rental and co-ownership charges | 110 602.00 | | | 110 602.00 |
YW Business tax | 2 637.00 | | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 579.00 | | | 4 579.00 |
YY Amount of VAT collected | 100 735.00 | | | 100 735.00 |
YZ Total deductible VAT on goods and services | 31 862.00 | | | 31 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 980.00 | | | 164 980.00 |
| |
| 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 | 7.00 | | | 7.00 |
