| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 11 790.00 | 9 467.00 | 2 323.00 | 11 790.00 |
BJ TOTAL (I) | 14 385.00 | 12 062.00 | 2 323.00 | 14 385.00 |
BX Customers and related accounts | 195 469.00 | | 195 469.00 | 195 469.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 34 570.00 | | 34 570.00 | 34 570.00 |
CJ TOTAL (II) | 236 968.00 | | 236 968.00 | 236 968.00 |
CO Grand total (0 to V) | 251 354.00 | 12 062.00 | 239 292.00 | 251 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -96 988.00 | | | -96 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | | | 4 341.00 |
DL TOTAL (I) | -70 647.00 | | | -70 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 474.00 | | | 39 474.00 |
DX Trade payables and related accounts | 50 795.00 | | | 50 795.00 |
DY Tax and social security liabilities | 187 737.00 | | | 187 737.00 |
EA Other liabilities | 31 932.00 | | | 31 932.00 |
EC TOTAL (IV) | 309 939.00 | | | 309 939.00 |
EE Grand total (I to V) | 239 292.00 | | | 239 292.00 |
EG Accrued income and payables due within one year | 309 939.00 | | | 309 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 118.00 | | 629 118.00 | 629 118.00 |
FJ Net sales | 629 118.00 | | 629 118.00 | 629 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 562.00 | |
FR Total operating income (I) | | | 835 681.00 | |
FS Purchases of goods (including customs duties) | | | 55 714.00 | |
FW Other purchases and external expenses | | | 240 180.00 | |
FX Taxes, duties, and similar payments | | | -1 635.00 | |
FY Salaries and Wages | | | 285 126.00 | |
FZ Social Security Contributions | | | 40 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 623 007.00 | |
GG - OPERATING RESULT (I - II) | | | 212 674.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 022.00 | | | 10 022.00 |
HE Exceptional expenses on management operations | 207 397.00 | | | 207 397.00 |
HH Total exceptional expenses (VIII) | 207 397.00 | | | 207 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 397.00 | | | -207 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 681.00 | | | 835 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 340.00 | | | 831 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | | | 4 341.00 |
| |
| 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 | 16 385.00 | 2 000.00 | | 16 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 14 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 14 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 885.00 | 2 000.00 | | 14 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 971.00 | 1 591.00 | 2 500.00 | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971.00 | 1 591.00 | 2 500.00 | 12 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 773.00 | 789.00 | 206 562.00 | 205 773.00 |
7B Total provisions for depreciation | 205 773.00 | 789.00 | 206 562.00 | 205 773.00 |
7C Grand total | 205 773.00 | 789.00 | 206 562.00 | 205 773.00 |
| |
| 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 | 50 795.00 | 50 795.00 | | 50 795.00 |
8C Staff and Related Accounts | 38 867.00 | 38 867.00 | | 38 867.00 |
8D Social Security and Other Social Organizations | 140 371.00 | 140 371.00 | | 140 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 932.00 | 31 932.00 | | 31 932.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 195 469.00 | 195 469.00 | | 195 469.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VI Group and Associates | 39 474.00 | 39 474.00 | | 39 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 398.00 | 202 398.00 | | 202 398.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 939.00 | 309 939.00 | | 309 939.00 |
| |
| 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 | -1 635.00 | | | -1 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 179.00 | | | 12 179.00 |
ST Other accounts | 74 602.00 | | | 74 602.00 |
XQ Rental, rental and co-ownership charges | 5 700.00 | | | 5 700.00 |
YT Subcontracting | 147 699.00 | | | 147 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 635.00 | | | -1 635.00 |
YY Amount of VAT collected | 49 122.00 | | | 49 122.00 |
YZ Total deductible VAT on goods and services | 18 984.00 | | | 18 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 180.00 | | | 240 180.00 |
