| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 790.00 | 1 413.00 | 2 377.00 | 3 790.00 |
BJ TOTAL (I) | 3 890.00 | 1 413.00 | 2 477.00 | 3 890.00 |
BX Customers and related accounts | 95 118.00 | | 95 118.00 | 95 118.00 |
BZ Other receivables | 24 007.00 | | 24 007.00 | 24 007.00 |
CF Cash and cash equivalents | 158 179.00 | | 158 179.00 | 158 179.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 281 798.00 | | 281 798.00 | 281 798.00 |
CO Grand total (0 to V) | 285 688.00 | 1 413.00 | 284 275.00 | 285 688.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 000.00 | 148 000.00 | | 205 000.00 |
DH Retained earnings | 134.00 | 709.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 907.00 | 56 425.00 | | -2 907.00 |
DL TOTAL (I) | 210 650.00 | 213 557.00 | | 210 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 47 567.00 | 50 323.00 | | 47 567.00 |
DY Tax and social security liabilities | 25 808.00 | 54 059.00 | | 25 808.00 |
EA Other liabilities | 249.00 | 3 087.00 | | 249.00 |
EC TOTAL (IV) | 73 625.00 | 107 474.00 | | 73 625.00 |
EE Grand total (I to V) | 284 275.00 | 321 031.00 | | 284 275.00 |
EG Accrued income and payables due within one year | 73 625.00 | 107 474.00 | | 73 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 265.00 | | 79 265.00 | 79 265.00 |
FJ Net sales | 79 265.00 | | 79 265.00 | 79 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 79 274.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 38 635.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 38 216.00 | |
FZ Social Security Contributions | | | 18 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 104 672.00 | |
GG - OPERATING RESULT (I - II) | | | -25 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 331.00 | | |
HA Exceptional income from management transactions | 10 126.00 | 20.00 | | 10 126.00 |
HC Reversals of provisions and transfers of expenses | | 1 107.00 | | |
HD Total exceptional income (VII) | 10 126.00 | 1 127.00 | | 10 126.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 491.00 | 1 127.00 | | 9 491.00 |
HK Income tax | | 14 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 400.00 | 179 985.00 | | 102 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 306.00 | 123 559.00 | | 105 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 907.00 | 56 425.00 | | -2 907.00 |
| |
| 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 | 2 390.00 | | 2 800.00 | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 3 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | 2 800.00 | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 290.00 | 423.00 | 1 300.00 | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | 423.00 | 1 300.00 | 2 290.00 |
| |
| 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 | 47 567.00 | 47 567.00 | | 47 567.00 |
8C Staff and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 95 118.00 | 95 118.00 | | 95 118.00 |
VB VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VM Income taxes | 14 180.00 | 14 180.00 | | 14 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 619.00 | 123 619.00 | | 123 619.00 |
VW VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 625.00 | 73 625.00 | | 73 625.00 |
| |
| 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 | 6 940.00 | 7 199.00 | | 6 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 331.00 | 2 872.00 | | 3 331.00 |
ST Other accounts | 12 467.00 | 19 780.00 | | 12 467.00 |
XQ Rental, rental and co-ownership charges | 20 092.00 | 19 704.00 | | 20 092.00 |
YT Subcontracting | | 280.00 | | |
YU External personnel | 2 745.00 | 2 121.00 | | 2 745.00 |
YW Business tax | 805.00 | 792.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | 7 991.00 | | 7 745.00 |
YY Amount of VAT collected | 34 904.00 | 12 824.00 | | 34 904.00 |
YZ Total deductible VAT on goods and services | 7 485.00 | 8 320.00 | | 7 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 635.00 | 44 758.00 | | 38 635.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
