| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 686.00 | 48 627.00 | 29 059.00 | 77 686.00 |
BJ TOTAL (I) | 77 686.00 | 48 627.00 | 29 059.00 | 77 686.00 |
BX Customers and related accounts | 86 592.00 | | 86 592.00 | 86 592.00 |
BZ Other receivables | 97 946.00 | | 97 946.00 | 97 946.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 188 582.00 | | 188 582.00 | 188 582.00 |
CO Grand total (0 to V) | 266 268.00 | 48 627.00 | 217 640.00 | 266 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 663.00 | | | 27 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | | | 16 883.00 |
DL TOTAL (I) | 53 346.00 | | | 53 346.00 |
DU Loans and Debts from Credit Institutions (3) | 34 427.00 | | | 34 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 512.00 | | | 9 512.00 |
DX Trade payables and related accounts | 36 639.00 | | | 36 639.00 |
DY Tax and social security liabilities | 83 716.00 | | | 83 716.00 |
EC TOTAL (IV) | 164 294.00 | | | 164 294.00 |
EE Grand total (I to V) | 217 640.00 | | | 217 640.00 |
EG Accrued income and payables due within one year | 129 867.00 | | | 129 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 427.00 | | | 34 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 403.00 | | 557 403.00 | 557 403.00 |
FJ Net sales | 557 403.00 | | 557 403.00 | 557 403.00 |
FR Total operating income (I) | | | 557 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | 24 704.00 | |
FW Other purchases and external expenses | | | 381 478.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 105 599.00 | |
FZ Social Security Contributions | | | 21 566.00 | |
GF Total Operating Expenses (II) | | | 536 420.00 | |
GG - OPERATING RESULT (I - II) | | | 20 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | 2 979.00 | | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 403.00 | | | 557 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 520.00 | | | 540 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 883.00 | | | 16 883.00 |
| |
| 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 | 77 686.00 | | | 77 686.00 |
I4 DECREASES Grand Total | | | 77 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 686.00 | | | 77 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 090.00 | 14 537.00 | | 34 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 090.00 | 14 537.00 | | 34 090.00 |
| |
| 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 | 36 639.00 | 36 639.00 | | 36 639.00 |
8C Staff and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8E Income Taxes | 35 809.00 | 35 809.00 | | 35 809.00 |
UX Other trade receivables | 86 592.00 | 86 592.00 | | 86 592.00 |
UY Staff and related accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
VB VAT | 32 255.00 | 32 255.00 | | 32 255.00 |
VH Loans with a maturity of more than one year at origin | 34 427.00 | | 34 427.00 | 34 427.00 |
VI Group and Associates | 9 512.00 | 9 512.00 | | 9 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 820.00 | 62 820.00 | | 62 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 539.00 | 184 539.00 | | 184 539.00 |
VW VAT | 20 142.00 | 20 142.00 | | 20 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 294.00 | 129 867.00 | 34 427.00 | 164 294.00 |
| |
| 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 | 1 729.00 | | | 1 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 196.00 | | | 4 196.00 |
ST Other accounts | 72 892.00 | | | 72 892.00 |
XQ Rental, rental and co-ownership charges | 13 324.00 | | | 13 324.00 |
YT Subcontracting | 291 066.00 | | | 291 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 478.00 | | | 381 478.00 |
