| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 492.00 | 18 191.00 | 3 301.00 | 21 492.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 22 149.00 | 18 191.00 | 3 958.00 | 22 149.00 |
BX Customers and related accounts | 110 265.00 | 11 410.00 | 98 855.00 | 110 265.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 156 123.00 | 11 410.00 | 144 713.00 | 156 123.00 |
CO Grand total (0 to V) | 178 272.00 | 29 601.00 | 148 671.00 | 178 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 23 084.00 | 23 084.00 | | 23 084.00 |
DE Statutory or contractual reserves | 12 101.00 | 12 101.00 | | 12 101.00 |
DH Retained earnings | 687.00 | 1 082.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | -395.00 | | -4 445.00 |
DJ Investment subsidies | | 713.00 | | |
DL TOTAL (I) | 40 527.00 | 45 685.00 | | 40 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 4 803.00 | | 4 841.00 |
DX Trade payables and related accounts | 68 188.00 | 90 350.00 | | 68 188.00 |
DY Tax and social security liabilities | 32 667.00 | 31 219.00 | | 32 667.00 |
EA Other liabilities | 2 448.00 | 4 488.00 | | 2 448.00 |
EC TOTAL (IV) | 108 144.00 | 130 860.00 | | 108 144.00 |
EE Grand total (I to V) | 148 671.00 | 176 545.00 | | 148 671.00 |
EG Accrued income and payables due within one year | 108 144.00 | | | 108 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 690.00 | | 7 690.00 | 7 690.00 |
FG Production sold - services | 156 665.00 | | 156 665.00 | 156 665.00 |
FJ Net sales | 164 355.00 | | 164 355.00 | 164 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FR Total operating income (I) | | | 168 275.00 | |
FW Other purchases and external expenses | | | 47 953.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 84 793.00 | |
FZ Social Security Contributions | | | 23 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 171 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 920.00 | 432.00 | | 3 920.00 |
HA Exceptional income from management transactions | 504.00 | 2 592.00 | | 504.00 |
HB Exceptional income from capital transactions | 713.00 | 276.00 | | 713.00 |
HD Total exceptional income (VII) | 1 217.00 | 2 868.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | 2 868.00 | | -1 349.00 |
HK Income tax | 53.00 | -1 067.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 493.00 | 169 047.00 | | 169 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 938.00 | 169 442.00 | | 173 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | -395.00 | | -4 445.00 |
| |
| 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 | 21 686.00 | | 463.00 | 21 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 22 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 030.00 | | 463.00 | 21 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 384.00 | 1 807.00 | | 16 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 384.00 | 1 807.00 | | 16 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 640.00 | 1 770.00 | | 9 640.00 |
7B Total provisions for depreciation | 9 640.00 | 1 770.00 | | 9 640.00 |
7C Grand total | 9 640.00 | 1 770.00 | | 9 640.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
8B Suppliers and Related Accounts | 68 188.00 | 68 188.00 | | 68 188.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 96 611.00 | 96 611.00 | | 96 611.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 13 653.00 | 13 653.00 | | 13 653.00 |
VB VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
VP Miscellaneous | 4 261.00 | 4 261.00 | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 523.00 | 142 943.00 | 580.00 | 143 523.00 |
VW VAT | 14 677.00 | 14 677.00 | | 14 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 144.00 | 108 144.00 | | 108 144.00 |
| |
| 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 | 11 271.00 | 5 700.00 | | 11 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 677.00 | 2 728.00 | | 677.00 |
ST Other accounts | 34 541.00 | 33 994.00 | | 34 541.00 |
XQ Rental, rental and co-ownership charges | 9 793.00 | 11 724.00 | | 9 793.00 |
YU External personnel | 2 942.00 | 17 449.00 | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 271.00 | 5 700.00 | | 11 271.00 |
YY Amount of VAT collected | 19 914.00 | 24 341.00 | | 19 914.00 |
YZ Total deductible VAT on goods and services | 7 863.00 | 3 354.00 | | 7 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 953.00 | 65 895.00 | | 47 953.00 |
| |
| 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 | 5.00 | | | 5.00 |
