| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 483.00 | 54 808.00 | 196 675.00 | 251 483.00 |
BJ TOTAL (I) | 251 483.00 | 54 808.00 | 196 675.00 | 251 483.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 15 414.00 | | 15 414.00 | 15 414.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 38 450.00 | | 38 450.00 | 38 450.00 |
CO Grand total (0 to V) | 289 933.00 | 54 808.00 | 235 125.00 | 289 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 295.00 | | | 24 295.00 |
DL TOTAL (I) | 32 679.00 | | | 32 679.00 |
DU Loans and Debts from Credit Institutions (3) | 101 995.00 | | | 101 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 587.00 | | | 59 587.00 |
DX Trade payables and related accounts | 31 704.00 | | | 31 704.00 |
DY Tax and social security liabilities | 9 160.00 | | | 9 160.00 |
EC TOTAL (IV) | 202 446.00 | | | 202 446.00 |
EE Grand total (I to V) | 235 125.00 | | | 235 125.00 |
EG Accrued income and payables due within one year | 202 446.00 | | | 202 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 679.00 | | 119 679.00 | 119 679.00 |
FJ Net sales | 119 679.00 | | 119 679.00 | 119 679.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FR Total operating income (I) | | | 123 712.00 | |
FW Other purchases and external expenses | | | 48 956.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FZ Social Security Contributions | | | 31 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 812.00 | |
GF Total Operating Expenses (II) | | | 98 186.00 | |
GG - OPERATING RESULT (I - II) | | | 25 526.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
A2 TOTAL ASSETS | 31 705.00 | | | 31 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 712.00 | | | 123 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 418.00 | | | 99 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 295.00 | | | 24 295.00 |
| |
| 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 | 183 202.00 | | 68 281.00 | 183 202.00 |
I4 DECREASES Grand Total | | | 251 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 202.00 | | 68 281.00 | 183 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 996.00 | 13 812.00 | | 40 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 996.00 | 13 812.00 | | 40 996.00 |
| |
| 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 | 31 704.00 | 31 704.00 | | 31 704.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
VB VAT | 19 443.00 | 19 443.00 | | 19 443.00 |
VH Loans with a maturity of more than one year at origin | 101 995.00 | 101 995.00 | | 101 995.00 |
VI Group and Associates | 59 587.00 | 59 587.00 | | 59 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 036.00 | 23 036.00 | | 23 036.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 446.00 | 202 446.00 | | 202 446.00 |
| |
| 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 | 2 952.00 | | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 560.00 | | | 4 560.00 |
ST Other accounts | 30 473.00 | | | 30 473.00 |
XQ Rental, rental and co-ownership charges | 13 923.00 | | | 13 923.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | | | 3 712.00 |
YY Amount of VAT collected | 31 428.00 | | | 31 428.00 |
YZ Total deductible VAT on goods and services | 5 698.00 | | | 5 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 956.00 | | | 48 956.00 |
