| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 302.00 | 3 302.00 | | 3 302.00 |
AP Buildings | 8 158.00 | 4 057.00 | 4 100.00 | 8 158.00 |
AT Other tangible assets | 50 892.00 | 49 773.00 | 1 119.00 | 50 892.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 65 853.00 | 57 133.00 | 8 719.00 | 65 853.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 69 965.00 | | 69 965.00 | 69 965.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 88 621.00 | | 88 621.00 | 88 621.00 |
CO Grand total (0 to V) | 154 475.00 | 57 133.00 | 97 341.00 | 154 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769.00 | 5 901.00 | | 8 769.00 |
DL TOTAL (I) | 19 770.00 | 16 902.00 | | 19 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476.00 | 3 705.00 | | 3 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | 85 409.00 | | 15 759.00 |
DX Trade payables and related accounts | 21 605.00 | 16 181.00 | | 21 605.00 |
DY Tax and social security liabilities | 36 643.00 | 21 686.00 | | 36 643.00 |
EA Other liabilities | 86.00 | 215.00 | | 86.00 |
EC TOTAL (IV) | 77 570.00 | 127 196.00 | | 77 570.00 |
EE Grand total (I to V) | 97 341.00 | 144 098.00 | | 97 341.00 |
EG Accrued income and payables due within one year | 77 570.00 | | | 77 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 476.00 | | | 3 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 439 608.00 | 439 608.00 | |
FJ Net sales | | 439 608.00 | 439 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 439 619.00 | |
FU Purchases of raw materials and other supplies | | | 14 459.00 | |
FW Other purchases and external expenses | | | 166 183.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 167 886.00 | |
FZ Social Security Contributions | | | 65 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 420 227.00 | |
GG - OPERATING RESULT (I - II) | | | 19 392.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HE Exceptional expenses on management operations | 8 607.00 | 1 874.00 | | 8 607.00 |
HH Total exceptional expenses (VIII) | 8 607.00 | 1 874.00 | | 8 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 607.00 | -416.00 | | -8 607.00 |
HK Income tax | 2 015.00 | 1 155.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 619.00 | 313 621.00 | | 439 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 850.00 | 307 720.00 | | 430 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769.00 | 5 901.00 | | 8 769.00 |
| |
| 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 | 65 853.00 | | | 65 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 65 853.00 | |
IO DECREASES Total including other intangible assets | | | 3 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 302.00 | | | 3 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 051.00 | | | 59 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 103.00 | 2 029.00 | | 55 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 801.00 | 2 029.00 | | 51 801.00 |
| |
| 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 | 21 605.00 | 21 605.00 | | 21 605.00 |
8C Staff and Related Accounts | 18 220.00 | 18 220.00 | | 18 220.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
8E Income Taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VG Loans with a maturity of up to one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VI Group and Associates | 15 759.00 | 15 759.00 | | 15 759.00 |
VM Income taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
VS Prepaid expenses | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 155.00 | 18 655.00 | 3 500.00 | 22 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 570.00 | 77 570.00 | | 77 570.00 |
| |
| 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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 586.00 | | | 64 586.00 |
ST Other accounts | 76 104.00 | | | 76 104.00 |
XQ Rental, rental and co-ownership charges | 25 492.00 | | | 25 492.00 |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 830.00 | | | 1 830.00 |
YZ Total deductible VAT on goods and services | 19 239.00 | | | 19 239.00 |
ZE Dividends | 5 900.00 | | | 5 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 183.00 | | | 166 183.00 |
| |
| 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 |
