| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 151.00 | | 29 151.00 | 29 151.00 |
BJ TOTAL (I) | 29 151.00 | | 29 151.00 | 29 151.00 |
CO Grand total (0 to V) | 29 151.00 | | 29 151.00 | 29 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | | | 1 453.00 |
DL TOTAL (I) | 10 453.00 | | | 10 453.00 |
DQ Provisions for Expenses | -40 407.00 | | | -40 407.00 |
DR TOTAL (IV) | -40 407.00 | | | -40 407.00 |
DU Loans and Debts from Credit Institutions (3) | 45 986.00 | | | 45 986.00 |
EC TOTAL (IV) | 45 986.00 | | | 45 986.00 |
EE Grand total (I to V) | 16 033.00 | | | 16 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 953.00 | | | 29 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 218 721.00 | | 1 218 721.00 | 1 218 721.00 |
FJ Net sales | 1 218 721.00 | | 1 218 721.00 | 1 218 721.00 |
FR Total operating income (I) | | | 1 218 721.00 | |
FW Other purchases and external expenses | | | 1 157 881.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 38 269.00 | |
FZ Social Security Contributions | | | 17 264.00 | |
GF Total Operating Expenses (II) | | | 1 215 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 721.00 | | | 1 218 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 268.00 | | | 1 217 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | | | 1 453.00 |
| |
| 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 | | | 29 151.00 | |
I4 DECREASES Grand Total | | | 29 151.00 | |
IO DECREASES Total including other intangible assets | | | 29 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 151.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | 40 407.00 | |
7C Grand total | | | 40 407.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 45 986.00 | | 45 986.00 | 45 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 986.00 | | 45 986.00 | 45 986.00 |
| |
| 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 | 2 049.00 | | | 2 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 771.00 | | | 13 771.00 |
ST Other accounts | 22 409.00 | | | 22 409.00 |
XQ Rental, rental and co-ownership charges | 94.00 | | | 94.00 |
YT Subcontracting | 1 121 606.00 | | | 1 121 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | | | 2 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 881.00 | | | 1 157 881.00 |
