| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 178.00 | 3 115.00 | 1 063.00 | 4 178.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 18 021.00 | 3 115.00 | 14 906.00 | 18 021.00 |
BX Customers and related accounts | 55 143.00 | | 55 143.00 | 55 143.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 21 454.00 | | 21 454.00 | 21 454.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 77 702.00 | | 77 702.00 | 77 702.00 |
CO Grand total (0 to V) | 95 723.00 | 3 115.00 | 92 608.00 | 95 723.00 |
CP Shares due in less than one year | 11 190.00 | | | 11 190.00 |
CU Other investments | 2 653.00 | | 2 653.00 | 2 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 548.00 | | | 2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | | | 10 014.00 |
DL TOTAL (I) | 32 562.00 | | | 32 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 694.00 | | | 23 694.00 |
DX Trade payables and related accounts | 6 213.00 | | | 6 213.00 |
DY Tax and social security liabilities | 28 178.00 | | | 28 178.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 60 045.00 | | | 60 045.00 |
EE Grand total (I to V) | 92 608.00 | | | 92 608.00 |
EG Accrued income and payables due within one year | 60 045.00 | | | 60 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 364.00 | | 73 364.00 | 73 364.00 |
FG Production sold - services | 89 437.00 | | 89 437.00 | 89 437.00 |
FJ Net sales | 162 801.00 | | 162 801.00 | 162 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 165 029.00 | |
FS Purchases of goods (including customs duties) | | | 69 623.00 | |
FW Other purchases and external expenses | | | 40 942.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 27 908.00 | |
FZ Social Security Contributions | | | 11 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 151 602.00 | |
GG - OPERATING RESULT (I - II) | | | 13 427.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | | | 2 103.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 029.00 | | | 165 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 015.00 | | | 155 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 014.00 | | | 10 014.00 |
| |
| 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 | 6 631.00 | | 14 980.00 | 6 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 843.00 | |
I4 DECREASES Grand Total | | 3 590.00 | 18 021.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 4 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788.00 | | 2 780.00 | 2 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | 10 000.00 | 3 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 662.00 | 453.00 | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662.00 | 453.00 | | 2 662.00 |
| |
| 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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
8E Income Taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 55 143.00 | 55 143.00 | | 55 143.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 23 694.00 | 23 694.00 | | 23 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 438.00 | 67 438.00 | | 67 438.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 045.00 | 60 045.00 | | 60 045.00 |
| |
| 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 | 744.00 | | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 266.00 | | | 2 266.00 |
ST Other accounts | 20 887.00 | | | 20 887.00 |
XQ Rental, rental and co-ownership charges | 17 789.00 | | | 17 789.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 383.00 | | | 1 383.00 |
YY Amount of VAT collected | 45 540.00 | | | 45 540.00 |
YZ Total deductible VAT on goods and services | 12 189.00 | | | 12 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 942.00 | | | 40 942.00 |
