| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 828.00 | 40 550.00 | -27 722.00 | 12 828.00 |
BJ TOTAL (I) | 12 828.00 | 40 550.00 | -27 722.00 | 12 828.00 |
BX Customers and related accounts | 223 933.00 | | 223 933.00 | 223 933.00 |
BZ Other receivables | 54 185.00 | | 54 185.00 | 54 185.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 279 963.00 | | 279 963.00 | 279 963.00 |
CO Grand total (0 to V) | 292 791.00 | 40 550.00 | 252 241.00 | 292 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 168 400.00 | | | 168 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | | | 4 845.00 |
DL TOTAL (I) | 178 745.00 | | | 178 745.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | | | 4 706.00 |
DX Trade payables and related accounts | 23 613.00 | | | 23 613.00 |
DY Tax and social security liabilities | 45 112.00 | | | 45 112.00 |
EC TOTAL (IV) | 73 496.00 | | | 73 496.00 |
EE Grand total (I to V) | 252 241.00 | | | 252 241.00 |
EG Accrued income and payables due within one year | 73 496.00 | | | 73 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 556.00 | | 655 556.00 | 655 556.00 |
FJ Net sales | 655 556.00 | | 655 556.00 | 655 556.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 655 560.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 82 102.00 | |
FW Other purchases and external expenses | | | 473 147.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 49 202.00 | |
FZ Social Security Contributions | | | 36 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 649 732.00 | |
GG - OPERATING RESULT (I - II) | | | 5 827.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 560.00 | | | 655 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 715.00 | | | 650 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | | | 4 845.00 |
| |
| 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 | 7 638.00 | | 5 190.00 | 7 638.00 |
I4 DECREASES Grand Total | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 638.00 | | 5 190.00 | 7 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 222.00 | 7 329.00 | | 33 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 222.00 | 7 329.00 | | 33 222.00 |
| |
| 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 | 23 613.00 | 23 613.00 | | 23 613.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 8 153.00 | 8 153.00 | | 8 153.00 |
UX Other trade receivables | 223 933.00 | 223 933.00 | | 223 933.00 |
VB VAT | 28 344.00 | 28 344.00 | | 28 344.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 4 706.00 | 4 706.00 | | 4 706.00 |
VK Loans repaid during the year | 3 407.00 | | | 3 407.00 |
VM Income taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 118.00 | 278 118.00 | | 278 118.00 |
VW VAT | 29 187.00 | 29 187.00 | | 29 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 496.00 | 73 496.00 | | 73 496.00 |
| |
| 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) | 13 364.00 | | | 13 364.00 |
ST Other accounts | 72 790.00 | | | 72 790.00 |
XQ Rental, rental and co-ownership charges | 8 487.00 | | | 8 487.00 |
YT Subcontracting | 378 505.00 | | | 378 505.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | | | 1 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 147.00 | | | 473 147.00 |
