| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
BJ TOTAL (I) | 318 100.00 | 4 687.00 | 313 413.00 | 318 100.00 |
BX Customers and related accounts | 142 902.00 | | 142 902.00 | 142 902.00 |
BZ Other receivables | 29 378.00 | 20 171.00 | 9 207.00 | 29 378.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 172 397.00 | 20 171.00 | 152 226.00 | 172 397.00 |
CO Grand total (0 to V) | 490 497.00 | 24 858.00 | 465 639.00 | 490 497.00 |
CU Other investments | 314 413.00 | 1 000.00 | 313 413.00 | 314 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 650.00 | | | 288 650.00 |
DB Share, merger, contribution premiums, etc. | 1 730.00 | | | 1 730.00 |
DD Legal reserve (1) | 20 546.00 | | | 20 546.00 |
DG Other reserves | 9 584.00 | | | 9 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | | | 3 595.00 |
DL TOTAL (I) | 324 106.00 | | | 324 106.00 |
DU Loans and Debts from Credit Institutions (3) | 29 926.00 | | | 29 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 917.00 | | | 42 917.00 |
DX Trade payables and related accounts | 5 967.00 | | | 5 967.00 |
DY Tax and social security liabilities | 62 722.00 | | | 62 722.00 |
EC TOTAL (IV) | 141 533.00 | | | 141 533.00 |
EE Grand total (I to V) | 465 639.00 | | | 465 639.00 |
EG Accrued income and payables due within one year | 141 533.00 | | | 141 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 926.00 | | | 29 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 100.00 | | 232 100.00 | 232 100.00 |
FJ Net sales | 232 100.00 | | 232 100.00 | 232 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 235 334.00 | |
FW Other purchases and external expenses | | | 11 532.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 165 738.00 | |
FZ Social Security Contributions | | | 47 078.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 882.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 334.00 | | | 245 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 738.00 | | | 241 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595.00 | | | 3 595.00 |
| |
| 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 | 328 100.00 | | | 328 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 687.00 | | | 3 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 314 413.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 318 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 413.00 | | | 324 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 687.00 | | | 3 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 687.00 | | | 3 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 294.00 | | 1 123.00 | 21 294.00 |
7B Total provisions for depreciation | 32 294.00 | | 11 123.00 | 32 294.00 |
7C Grand total | 32 294.00 | | 11 123.00 | 32 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 123.00 | |
UG - Financial | | | 10 000.00 | |
| |
| 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 | 5 967.00 | 5 967.00 | | 5 967.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 6 236.00 | 6 236.00 | | 6 236.00 |
UX Other trade receivables | 142 902.00 | 142 902.00 | | 142 902.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 20 171.00 | 20 171.00 | | 20 171.00 |
VG Loans with a maturity of up to one year at origin | 29 926.00 | 29 926.00 | | 29 926.00 |
VI Group and Associates | 42 917.00 | 42 917.00 | | 42 917.00 |
VM Income taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 397.00 | 172 397.00 | | 172 397.00 |
VW VAT | 39 546.00 | 39 546.00 | | 39 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 533.00 | 141 533.00 | | 141 533.00 |
| |
| 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 | 2 091.00 | | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 325.00 | | | 2 325.00 |
ST Other accounts | 9 207.00 | | | 9 207.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | | | 2 526.00 |
YY Amount of VAT collected | 43 771.00 | | | 43 771.00 |
YZ Total deductible VAT on goods and services | 378.00 | | | 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 532.00 | | | 11 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 5.00 | | | 5.00 |
