| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 893.00 | 67 620.00 | 25 272.00 | 92 893.00 |
BJ TOTAL (I) | 92 893.00 | 67 620.00 | 25 272.00 | 92 893.00 |
BX Customers and related accounts | 100 794.00 | | 100 794.00 | 100 794.00 |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | 16 497.00 | | 16 497.00 | 16 497.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 127 032.00 | | 127 032.00 | 127 032.00 |
CO Grand total (0 to V) | 219 924.00 | 67 620.00 | 152 304.00 | 219 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 123.00 | | | 27 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 278.00 | | | -10 278.00 |
DL TOTAL (I) | 17 945.00 | | | 17 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 38 132.00 | | | 38 132.00 |
DY Tax and social security liabilities | 96 225.00 | | | 96 225.00 |
EC TOTAL (IV) | 134 360.00 | | | 134 360.00 |
EE Grand total (I to V) | 152 304.00 | | | 152 304.00 |
EG Accrued income and payables due within one year | 134 360.00 | | | 134 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 607.00 | | 469 607.00 | 469 607.00 |
FJ Net sales | 469 607.00 | | 469 607.00 | 469 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 471 334.00 | |
FW Other purchases and external expenses | | | 95 063.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 256 429.00 | |
FZ Social Security Contributions | | | 109 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 482 159.00 | |
GG - OPERATING RESULT (I - II) | | | -10 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | | | 1 091.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 554.00 | | | 472 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 832.00 | | | 482 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 278.00 | | | -10 278.00 |
| |
| 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 | 92 893.00 | | | 92 893.00 |
I4 DECREASES Grand Total | | | 92 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 893.00 | | | 92 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 373.00 | 15 247.00 | | 52 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 373.00 | 15 247.00 | | 52 373.00 |
| |
| 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 | 38 132.00 | 38 132.00 | | 38 132.00 |
8C Staff and Related Accounts | 27 724.00 | 27 724.00 | | 27 724.00 |
8D Social Security and Other Social Organizations | 49 328.00 | 49 328.00 | | 49 328.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 100 794.00 | 100 794.00 | | 100 794.00 |
VB VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 535.00 | 110 535.00 | | 110 535.00 |
VW VAT | 16 799.00 | 16 799.00 | | 16 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 360.00 | 134 360.00 | | 134 360.00 |
| |
| 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 | 4 288.00 | | | 4 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 14 427.00 | | | 14 427.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 75 192.00 | | | 75 192.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 457.00 | | | 5 457.00 |
YY Amount of VAT collected | 93 921.00 | | | 93 921.00 |
YZ Total deductible VAT on goods and services | 15 484.00 | | | 15 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 063.00 | | | 95 063.00 |
| |
| 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 | 4.00 | | | 4.00 |
