| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 940.00 | 4 661.00 | 6 279.00 | 10 940.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 840.00 | 4 661.00 | 7 179.00 | 11 840.00 |
BX Customers and related accounts | 19 433.00 | 533.00 | 18 900.00 | 19 433.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 28 568.00 | 533.00 | 28 035.00 | 28 568.00 |
CO Grand total (0 to V) | 40 408.00 | 5 194.00 | 35 214.00 | 40 408.00 |
CR Shares due in more than one year | 4 415.00 | | | 4 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 718.00 | | | 11 718.00 |
DH Retained earnings | 2 758.00 | | | 2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | | | 35.00 |
DL TOTAL (I) | 15 511.00 | | | 15 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | | | 1 869.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
DY Tax and social security liabilities | 13 278.00 | | | 13 278.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 19 703.00 | | | 19 703.00 |
EE Grand total (I to V) | 35 214.00 | | | 35 214.00 |
EG Accrued income and payables due within one year | 16 761.00 | | | 16 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 940.00 | | 940.00 | 940.00 |
FG Production sold - services | 93 302.00 | | 93 302.00 | 93 302.00 |
FJ Net sales | 94 242.00 | | 94 242.00 | 94 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 428.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 101 697.00 | |
FW Other purchases and external expenses | | | 35 520.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 57 361.00 | |
FZ Social Security Contributions | | | 3 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 101 241.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
| |
| 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 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 697.00 | | | 101 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 662.00 | | | 101 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | | | 35.00 |
| |
| 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 | 9 600.00 | | 2 240.00 | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 11 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 700.00 | | 2 240.00 | 8 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 450.00 | 3 211.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 3 211.00 | | 1 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | | | 533.00 |
7B Total provisions for depreciation | 533.00 | | | 533.00 |
7C Grand total | 533.00 | | | 533.00 |
| |
| 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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8C Staff and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 15 018.00 | 15 018.00 | | 15 018.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
VA Doubtful or disputed receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 2 942.00 | | 2 942.00 | 2 942.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VK Loans repaid during the year | 4 433.00 | | | 4 433.00 |
VM Income taxes | 795.00 | 795.00 | | 795.00 |
VN Other taxes, similar payments | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 424.00 | 21 109.00 | 5 315.00 | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 703.00 | 16 761.00 | 2 942.00 | 19 703.00 |
| |
| 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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 11 394.00 | | | 11 394.00 |
XQ Rental, rental and co-ownership charges | 10 678.00 | | | 10 678.00 |
YT Subcontracting | 13 403.00 | | | 13 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 9 251.00 | | | 9 251.00 |
YZ Total deductible VAT on goods and services | 4 438.00 | | | 4 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 520.00 | | | 35 520.00 |
| |
| 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 | 3.00 | | | 3.00 |
