| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 11 262.00 | 7 795.00 | 3 467.00 | 11 262.00 |
BJ TOTAL (I) | 12 605.00 | 9 138.00 | 3 467.00 | 12 605.00 |
BX Customers and related accounts | 18 559.00 | 670.00 | 17 889.00 | 18 559.00 |
BZ Other receivables | 31 796.00 | | 31 796.00 | 31 796.00 |
CD Marketable securities | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 59 714.00 | 670.00 | 59 044.00 | 59 714.00 |
CO Grand total (0 to V) | 72 319.00 | 9 808.00 | 62 511.00 | 72 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 962.00 | | | 19 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | | | -811.00 |
DL TOTAL (I) | 27 401.00 | | | 27 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 2 922.00 | | | 2 922.00 |
DY Tax and social security liabilities | 30 629.00 | | | 30 629.00 |
EC TOTAL (IV) | 35 110.00 | | | 35 110.00 |
EE Grand total (I to V) | 62 511.00 | | | 62 511.00 |
EG Accrued income and payables due within one year | 35 110.00 | | | 35 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 100.00 | | 152 100.00 | 152 100.00 |
FJ Net sales | 152 100.00 | | 152 100.00 | 152 100.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 152 114.00 | |
FW Other purchases and external expenses | | | 59 353.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 68 236.00 | |
FZ Social Security Contributions | | | 21 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 152 916.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 114.00 | | | 152 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 925.00 | | | 152 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | | | -811.00 |
| |
| 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 | 11 444.00 | | 1 161.00 | 11 444.00 |
I4 DECREASES Grand Total | | | 12 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 444.00 | | 1 161.00 | 11 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 140.00 | 1 998.00 | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 140.00 | 1 998.00 | | 7 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | | | 670.00 |
7B Total provisions for depreciation | 670.00 | | | 670.00 |
7C Grand total | 670.00 | | | 670.00 |
| |
| 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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8C Staff and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
UX Other trade receivables | 17 755.00 | 17 755.00 | | 17 755.00 |
UY Staff and related accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
VA Doubtful or disputed receivables | 804.00 | | 804.00 | 804.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 008.00 | 25 008.00 | | 25 008.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 164.00 | 50 360.00 | 804.00 | 51 164.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 110.00 | 35 110.00 | | 35 110.00 |
| |
| 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 | 1 008.00 | | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 617.00 | | | 617.00 |
ST Other accounts | 45 309.00 | | | 45 309.00 |
XQ Rental, rental and co-ownership charges | 13 426.00 | | | 13 426.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 416.00 | | | 1 416.00 |
YY Amount of VAT collected | 30 520.00 | | | 30 520.00 |
YZ Total deductible VAT on goods and services | 3 107.00 | | | 3 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 353.00 | | | 59 353.00 |
