| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 086.00 | 1 525.00 | 561.00 | 2 086.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 6 108.00 | 1 525.00 | 4 583.00 | 6 108.00 |
BX Customers and related accounts | 198 990.00 | | 198 990.00 | 198 990.00 |
BZ Other receivables | 10 904.00 | | 10 904.00 | 10 904.00 |
CF Cash and cash equivalents | 63 292.00 | | 63 292.00 | 63 292.00 |
CJ TOTAL (II) | 273 185.00 | | 273 185.00 | 273 185.00 |
CO Grand total (0 to V) | 279 293.00 | 1 525.00 | 277 768.00 | 279 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 167 304.00 | | | 167 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 932.00 | | | -190 932.00 |
DL TOTAL (I) | -22 528.00 | | | -22 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | | | 4 456.00 |
DX Trade payables and related accounts | 2 991.00 | | | 2 991.00 |
DY Tax and social security liabilities | 292 849.00 | | | 292 849.00 |
EC TOTAL (IV) | 300 296.00 | | | 300 296.00 |
EE Grand total (I to V) | 277 768.00 | | | 277 768.00 |
EG Accrued income and payables due within one year | 300 296.00 | | | 300 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 324 507.00 | | 1 324 507.00 | 1 324 507.00 |
FJ Net sales | 1 324 507.00 | | 1 324 507.00 | 1 324 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 466.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 342 055.00 | |
FW Other purchases and external expenses | | | 917 256.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 488 075.00 | |
FZ Social Security Contributions | | | 121 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 1 532 966.00 | |
GG - OPERATING RESULT (I - II) | | | -190 911.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 057.00 | | | 1 342 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 989.00 | | | 1 532 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 932.00 | | | -190 932.00 |
| |
| 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 | 6 108.00 | | | 6 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | | | 6 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086.00 | | | 2 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 108.00 | 417.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | 417.00 | | 1 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
7B Total provisions for depreciation | 2 534.00 | | 2 534.00 | 2 534.00 |
7C Grand total | 2 534.00 | | 2 534.00 | 2 534.00 |
UE of which provisions and reversals: - Operating | | | 2 534.00 | |
| |
| 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 | 2 991.00 | 2 991.00 | | 2 991.00 |
8C Staff and Related Accounts | 18 466.00 | 18 466.00 | | 18 466.00 |
8D Social Security and Other Social Organizations | 89 457.00 | 89 457.00 | | 89 457.00 |
UT Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
UX Other trade receivables | 198 990.00 | 198 990.00 | | 198 990.00 |
VB VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VI Group and Associates | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 893.00 | 15 893.00 | | 15 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 915.00 | 209 894.00 | 4 021.00 | 213 915.00 |
VW VAT | 169 032.00 | 169 032.00 | | 169 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 296.00 | 300 296.00 | | 300 296.00 |
| |
| 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 | 4 676.00 | | | 4 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 593.00 | | | 64 593.00 |
ST Other accounts | 22 783.00 | | | 22 783.00 |
XQ Rental, rental and co-ownership charges | 8 242.00 | | | 8 242.00 |
YT Subcontracting | 821 636.00 | | | 821 636.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 933.00 | | | 4 933.00 |
YY Amount of VAT collected | 272 561.00 | | | 272 561.00 |
YZ Total deductible VAT on goods and services | 178 965.00 | | | 178 965.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 256.00 | | | 917 256.00 |
| |
| 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 | 15.00 | | | 15.00 |
