| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 790.00 | | 2 790.00 | 2 790.00 |
AT Other tangible assets | 89 824.00 | 91 110.00 | -1 285.00 | 89 824.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 95 210.00 | 91 110.00 | 4 100.00 | 95 210.00 |
BX Customers and related accounts | 209 440.00 | | 209 440.00 | 209 440.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 44 461.00 | | 44 461.00 | 44 461.00 |
CJ TOTAL (II) | 254 293.00 | | 254 293.00 | 254 293.00 |
CO Grand total (0 to V) | 349 503.00 | 91 110.00 | 258 394.00 | 349 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 206 562.00 | | | 206 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538.00 | | | 2 538.00 |
DL TOTAL (I) | 217 484.00 | | | 217 484.00 |
DU Loans and Debts from Credit Institutions (3) | 8 631.00 | | | 8 631.00 |
DX Trade payables and related accounts | 1 139.00 | | | 1 139.00 |
DY Tax and social security liabilities | 31 139.00 | | | 31 139.00 |
EC TOTAL (IV) | 40 909.00 | | | 40 909.00 |
EE Grand total (I to V) | 258 394.00 | | | 258 394.00 |
EG Accrued income and payables due within one year | 32 278.00 | | | 32 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 853.00 | | 293 853.00 | 293 853.00 |
FJ Net sales | 293 853.00 | | 293 853.00 | 293 853.00 |
FR Total operating income (I) | | | 293 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 100 957.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 133 958.00 | |
FZ Social Security Contributions | | | 43 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GF Total Operating Expenses (II) | | | 290 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 853.00 | | | 293 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 315.00 | | | 291 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538.00 | | | 2 538.00 |
| |
| 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 | | | 95 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | | 95 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 596.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 58 678.00 | 2 332.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 678.00 | 2 332.00 | |
| |
| 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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 17 194.00 | 17 194.00 | | 17 194.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 209 440.00 | 209 440.00 | | 209 440.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 8 631.00 | | 8 631.00 | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 428.00 | 209 832.00 | 2 596.00 | 212 428.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 909.00 | 32 278.00 | 8 631.00 | 40 909.00 |
| |
| 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 | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 246.00 | | | 1 246.00 |
ST Other accounts | 66 816.00 | | | 66 816.00 |
XQ Rental, rental and co-ownership charges | 22 695.00 | | | 22 695.00 |
YU External personnel | 10 200.00 | | | 10 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 957.00 | | | 100 957.00 |
| |
| 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 | 9.00 | | | 9.00 |
