| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 9 966.00 | 8 050.00 | 1 916.00 | 9 966.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 12 813.00 | 9 550.00 | 3 263.00 | 12 813.00 |
BX Customers and related accounts | 41 109.00 | | 41 109.00 | 41 109.00 |
BZ Other receivables | 51 763.00 | | 51 763.00 | 51 763.00 |
CF Cash and cash equivalents | 154 581.00 | | 154 581.00 | 154 581.00 |
CJ TOTAL (II) | 247 454.00 | | 247 454.00 | 247 454.00 |
CO Grand total (0 to V) | 260 267.00 | 9 550.00 | 250 717.00 | 260 267.00 |
| |
| 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 |
DH Retained earnings | 72 402.00 | | | 72 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 268.00 | | | -9 268.00 |
DL TOTAL (I) | 64 234.00 | | | 64 234.00 |
DU Loans and Debts from Credit Institutions (3) | 113 343.00 | | | 113 343.00 |
DX Trade payables and related accounts | 12 206.00 | | | 12 206.00 |
DY Tax and social security liabilities | 59 557.00 | | | 59 557.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 186 483.00 | | | 186 483.00 |
EE Grand total (I to V) | 250 717.00 | | | 250 717.00 |
EG Accrued income and payables due within one year | 86 483.00 | | | 86 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 191.00 | | 156 191.00 | 156 191.00 |
FJ Net sales | 156 191.00 | | 156 191.00 | 156 191.00 |
FO Operating subsidies | | | 38 090.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 194 455.00 | |
FW Other purchases and external expenses | | | 38 857.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 123 127.00 | |
FZ Social Security Contributions | | | 37 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 203 447.00 | |
GG - OPERATING RESULT (I - II) | | | -8 991.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 455.00 | | | 194 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 723.00 | | | 203 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 268.00 | | | -9 268.00 |
| |
| 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 | 12 813.00 | | | 12 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 12 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 966.00 | | | 9 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 452.00 | 2 098.00 | | 7 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952.00 | 2 098.00 | | 5 952.00 |
| |
| 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 | 12 206.00 | 12 206.00 | | 12 206.00 |
8C Staff and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 41 109.00 | 41 109.00 | | 41 109.00 |
UZ Social Security, other social security organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VH Loans with a maturity of more than one year at origin | 113 343.00 | 13 343.00 | 100 000.00 | 113 343.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 269.00 | 35 269.00 | | 35 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 218.00 | 92 872.00 | 1 346.00 | 94 218.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 483.00 | 86 483.00 | 100 000.00 | 186 483.00 |
| |
| 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 | 1 672.00 | | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 505.00 | | | 5 505.00 |
ST Other accounts | 13 636.00 | | | 13 636.00 |
XQ Rental, rental and co-ownership charges | 4 350.00 | | | 4 350.00 |
YT Subcontracting | 15 365.00 | | | 15 365.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 125.00 | | | 2 125.00 |
YY Amount of VAT collected | 23 565.00 | | | 23 565.00 |
YZ Total deductible VAT on goods and services | 8 111.00 | | | 8 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 857.00 | | | 38 857.00 |
| |
| 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 |
