| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 114.00 | 4 114.00 | | 4 114.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 706.00 | 11 706.00 | | 11 706.00 |
AT Other tangible assets | 6 034.00 | 4 585.00 | 1 448.00 | 6 034.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 30 603.00 | 20 405.00 | 10 198.00 | 30 603.00 |
BX Customers and related accounts | 68 920.00 | | 68 920.00 | 68 920.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 73 371.00 | | 73 371.00 | 73 371.00 |
CO Grand total (0 to V) | 103 974.00 | 20 405.00 | 83 570.00 | 103 974.00 |
| |
| 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 |
DH Retained earnings | 16 273.00 | 14 161.00 | | 16 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 2 113.00 | | 344.00 |
DL TOTAL (I) | 27 618.00 | 27 273.00 | | 27 618.00 |
DU Loans and Debts from Credit Institutions (3) | 17 033.00 | 9 425.00 | | 17 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 811.00 | | 472.00 |
DX Trade payables and related accounts | 13 158.00 | 14 199.00 | | 13 158.00 |
DY Tax and social security liabilities | 25 289.00 | 24 197.00 | | 25 289.00 |
EC TOTAL (IV) | 55 952.00 | 48 631.00 | | 55 952.00 |
EE Grand total (I to V) | 83 570.00 | 75 905.00 | | 83 570.00 |
EG Accrued income and payables due within one year | 55 952.00 | 48 631.00 | | 55 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 438.00 | 8 842.00 | | 16 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 127.00 | | 212 127.00 | 212 127.00 |
FJ Net sales | 212 127.00 | | 212 127.00 | 212 127.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 212 159.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 108 278.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 68 474.00 | |
FZ Social Security Contributions | | | 24 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 207 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 713.00 | | | 23 713.00 |
HE Exceptional expenses on management operations | 1 604.00 | 858.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 858.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | -858.00 | | -1 604.00 |
HK Income tax | | -737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 159.00 | 168 321.00 | | 212 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 815.00 | 166 208.00 | | 211 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 2 113.00 | | 344.00 |
| |
| 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 | 28 964.00 | | 1 639.00 | 28 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 30 603.00 | |
IO DECREASES Total including other intangible assets | | | 9 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 114.00 | | | 9 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 100.00 | | 1 639.00 | 16 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 466.00 | 1 939.00 | | 18 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | 1 748.00 | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 100.00 | 191.00 | | 16 100.00 |
| |
| 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 | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 68 920.00 | 68 920.00 | | 68 920.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 17 033.00 | 17 033.00 | | 17 033.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 121.00 | 73 371.00 | 3 750.00 | 77 121.00 |
VW VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 952.00 | 55 952.00 | | 55 952.00 |
| |
| 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 | 3 487.00 | 287.00 | | 3 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 457.00 | 22 461.00 | | 20 457.00 |
ST Other accounts | 66 228.00 | 56 915.00 | | 66 228.00 |
XQ Rental, rental and co-ownership charges | 21 593.00 | 20 542.00 | | 21 593.00 |
YW Business tax | 1 170.00 | 1 000.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 657.00 | 1 287.00 | | 4 657.00 |
YY Amount of VAT collected | 61 603.00 | 39 711.00 | | 61 603.00 |
YZ Total deductible VAT on goods and services | 10 895.00 | 6 781.00 | | 10 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 278.00 | 99 918.00 | | 108 278.00 |
