| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 746.00 | 3 251.00 | 495.00 | 3 746.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 4 075.00 | 3 963.00 | 112.00 | 4 075.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 11 505.00 | 8 674.00 | 2 831.00 | 11 505.00 |
BX Customers and related accounts | 74 362.00 | | 74 362.00 | 74 362.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 85 212.00 | | 85 212.00 | 85 212.00 |
CO Grand total (0 to V) | 96 718.00 | 8 674.00 | 88 044.00 | 96 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 812.00 | 6 149.00 | | 5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | -338.00 | | 4 621.00 |
DL TOTAL (I) | 11 533.00 | 6 912.00 | | 11 533.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 946.00 | 4 473.00 | | 8 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 279.00 | | 838.00 |
DX Trade payables and related accounts | 5 248.00 | 7 876.00 | | 5 248.00 |
DY Tax and social security liabilities | 51 271.00 | 53 003.00 | | 51 271.00 |
EA Other liabilities | 8 208.00 | 14 827.00 | | 8 208.00 |
EC TOTAL (IV) | 74 511.00 | 80 458.00 | | 74 511.00 |
EE Grand total (I to V) | 88 044.00 | 87 370.00 | | 88 044.00 |
EG Accrued income and payables due within one year | 74 511.00 | 80 458.00 | | 74 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 946.00 | 4 473.00 | | 8 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 796.00 | | 451 796.00 | 451 796.00 |
FJ Net sales | 451 796.00 | | 451 796.00 | 451 796.00 |
FO Operating subsidies | | | 2 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 458 174.00 | |
FW Other purchases and external expenses | | | 58 683.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 311 730.00 | |
FZ Social Security Contributions | | | 64 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 452 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | 7 539.00 | | 3 303.00 |
A2 TOTAL ASSETS | 20 640.00 | 21 538.00 | | 20 640.00 |
HE Exceptional expenses on management operations | 1 000.00 | 95.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 95.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -95.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 174.00 | 476 251.00 | | 458 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 553.00 | 476 589.00 | | 453 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | -338.00 | | 4 621.00 |
| |
| 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 | 11 505.00 | | | 11 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 11 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 281.00 | | | 9 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 311.00 | 363.00 | | 8 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 311.00 | 363.00 | | 8 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 5 248.00 | 5 248.00 | | 5 248.00 |
8C Staff and Related Accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
8D Social Security and Other Social Organizations | 15 358.00 | 15 358.00 | | 15 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
UT Other financial assets | 2 225.00 | -1.00 | 2 225.00 | 2 225.00 |
UX Other trade receivables | 74 362.00 | 74 362.00 | | 74 362.00 |
UY Staff and related accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 8 946.00 | 8 946.00 | | 8 946.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 387.00 | 85 162.00 | 2 225.00 | 87 387.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 511.00 | 74 511.00 | | 74 511.00 |
| |
| 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 | 11 921.00 | 13 766.00 | | 11 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 461.00 | 8 656.00 | | 9 461.00 |
ST Other accounts | 20 166.00 | 23 311.00 | | 20 166.00 |
XQ Rental, rental and co-ownership charges | 10 483.00 | 9 746.00 | | 10 483.00 |
YT Subcontracting | 18 573.00 | 17 873.00 | | 18 573.00 |
YW Business tax | 1 539.00 | 1 498.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 460.00 | 15 264.00 | | 13 460.00 |
YY Amount of VAT collected | 260 552.00 | 207 432.00 | | 260 552.00 |
YZ Total deductible VAT on goods and services | 6 988.00 | 5 227.00 | | 6 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 683.00 | 59 584.00 | | 58 683.00 |
| |
| 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 | 18.00 | | | 18.00 |
