| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 045.00 | 32 045.00 | | 32 045.00 |
BH Other financial assets | 17 783.00 | | 17 783.00 | 17 783.00 |
BJ TOTAL (I) | 50 258.00 | 32 045.00 | 18 213.00 | 50 258.00 |
BX Customers and related accounts | 84 840.00 | 3 573.00 | 81 267.00 | 84 840.00 |
BZ Other receivables | 295 750.00 | | 295 750.00 | 295 750.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 35 208.00 | | 35 208.00 | 35 208.00 |
CJ TOTAL (II) | 419 583.00 | 3 573.00 | 416 010.00 | 419 583.00 |
CO Grand total (0 to V) | 469 841.00 | 35 618.00 | 434 223.00 | 469 841.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DG Other reserves | 118 282.00 | 118 282.00 | | 118 282.00 |
DH Retained earnings | -72 289.00 | -73 176.00 | | -72 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 887.00 | | |
DL TOTAL (I) | 132 218.00 | 132 218.00 | | 132 218.00 |
DQ Provisions for Expenses | 28 684.00 | 28 565.00 | | 28 684.00 |
DR TOTAL (IV) | 28 684.00 | 28 565.00 | | 28 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | | | 2 716.00 |
DX Trade payables and related accounts | 89 018.00 | 99 857.00 | | 89 018.00 |
DY Tax and social security liabilities | 181 587.00 | 104 575.00 | | 181 587.00 |
EC TOTAL (IV) | 273 321.00 | 204 432.00 | | 273 321.00 |
EE Grand total (I to V) | 434 223.00 | 365 215.00 | | 434 223.00 |
EG Accrued income and payables due within one year | 273 321.00 | 204 432.00 | | 273 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 905.00 | | 934 905.00 | 934 905.00 |
FJ Net sales | 934 905.00 | | 934 905.00 | 934 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 704.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 944 978.00 | |
FW Other purchases and external expenses | | | 549 865.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 279 424.00 | |
FZ Social Security Contributions | | | 112 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 944 978.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 183.00 | 8 878.00 | | 6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 978.00 | 1 076 886.00 | | 944 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 978.00 | 1 075 999.00 | | 944 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 887.00 | | |
| |
| 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 | 50 259.00 | | | 50 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 214.00 | |
I4 DECREASES Grand Total | | | 50 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 045.00 | | | 32 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 214.00 | | | 18 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 045.00 | | | 32 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 045.00 | | | 32 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 565.00 | 2 640.00 | 2 521.00 | 28 565.00 |
6T Receivables | 3 573.00 | | | 3 573.00 |
7B Total provisions for depreciation | 3 572.00 | | | 3 572.00 |
7C Grand total | 32 138.00 | 2 640.00 | 2 521.00 | 32 138.00 |
UE of which provisions and reversals: - Operating | | 2 640.00 | 2 521.00 | |
| |
| 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 | 89 018.00 | 89 018.00 | | 89 018.00 |
8C Staff and Related Accounts | 28 828.00 | 28 828.00 | | 28 828.00 |
8D Social Security and Other Social Organizations | 51 311.00 | 51 311.00 | | 51 311.00 |
UT Other financial assets | 17 784.00 | | | 17 784.00 |
VA Doubtful or disputed receivables | 84 840.00 | | | 84 840.00 |
VB VAT | 13 278.00 | | | 13 278.00 |
VC Group and associates | 141 353.00 | | | 141 353.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VM Income taxes | 81 480.00 | | | 81 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 35 208.00 | | | 35 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 582.00 | 415 798.00 | 17 784.00 | 433 582.00 |
VW VAT | 98 120.00 | 98 120.00 | | 98 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 321.00 | 273 321.00 | | 273 321.00 |
| |
| 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 | -75.00 | | | -75.00 |
ST Other accounts | 358 667.00 | | | 358 667.00 |
XQ Rental, rental and co-ownership charges | 126 376.00 | | | 126 376.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 64 432.00 | | | 64 432.00 |
YV Retrocessions of fees, commissions and brokerage | 390.00 | | | 390.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763.00 | | | 763.00 |
YY Amount of VAT collected | 209 732.00 | | | 209 732.00 |
YZ Total deductible VAT on goods and services | 101 907.00 | | | 101 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 865.00 | | | 549 865.00 |
