| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 484.00 | 1 697.00 | 1 786.00 | 3 484.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 7 284.00 | 1 697.00 | 5 586.00 | 7 284.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 126 846.00 | 4 758.00 | 122 088.00 | 126 846.00 |
BZ Other receivables | 201 900.00 | | 201 900.00 | 201 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 847.00 | 4 758.00 | 325 088.00 | 329 847.00 |
CO Grand total (0 to V) | 337 131.00 | 6 455.00 | 330 675.00 | 337 131.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 579.00 | 40 962.00 | | -35 579.00 |
DL TOTAL (I) | 89 420.00 | 165 962.00 | | 89 420.00 |
DU Loans and Debts from Credit Institutions (3) | 14 084.00 | 729.00 | | 14 084.00 |
DX Trade payables and related accounts | 29 189.00 | 184 025.00 | | 29 189.00 |
DY Tax and social security liabilities | 130 146.00 | 221 456.00 | | 130 146.00 |
EA Other liabilities | 67 834.00 | 53 686.00 | | 67 834.00 |
EC TOTAL (IV) | 241 255.00 | 459 898.00 | | 241 255.00 |
EE Grand total (I to V) | 330 675.00 | 625 860.00 | | 330 675.00 |
EG Accrued income and payables due within one year | 241 255.00 | 459 898.00 | | 241 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 084.00 | 729.00 | | 14 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -7 454.00 | 1 136 496.00 | 1 129 042.00 | -7 454.00 |
FJ Net sales | -7 454.00 | 1 136 496.00 | 1 129 042.00 | -7 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 5 641.00 | |
FR Total operating income (I) | | | 1 136 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 356 372.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 699 479.00 | |
FZ Social Security Contributions | | | 89 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 758.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 1 171 972.00 | |
GG - OPERATING RESULT (I - II) | | | -35 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | 27 297.00 | | 1 709.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 393.00 | 1 528 061.00 | | 1 136 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 972.00 | 1 487 099.00 | | 1 171 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 579.00 | 40 962.00 | | -35 579.00 |
| |
| 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 | 7 284.00 | | | 7 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484.00 | | | 3 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 696.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 696.00 | | 1 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 758.00 | | |
7B Total provisions for depreciation | | 4 758.00 | | |
7C Grand total | | 4 758.00 | | |
UE of which provisions and reversals: - Operating | | 4 758.00 | | |
| |
| 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 | 29 189.00 | 29 189.00 | | 29 189.00 |
8C Staff and Related Accounts | 96 893.00 | 96 893.00 | | 96 893.00 |
8D Social Security and Other Social Organizations | 31 914.00 | 31 914.00 | | 31 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 834.00 | 67 834.00 | | 67 834.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 122 088.00 | 122 088.00 | | 122 088.00 |
UZ Social Security, other social security organizations | 16 001.00 | 16 001.00 | | 16 001.00 |
VA Doubtful or disputed receivables | 4 758.00 | 4 758.00 | | 4 758.00 |
VC Group and associates | 158 280.00 | 158 280.00 | | 158 280.00 |
VG Loans with a maturity of up to one year at origin | 14 084.00 | 14 084.00 | | 14 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 618.00 | 27 618.00 | | 27 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 547.00 | 332 547.00 | | 332 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 255.00 | 241 255.00 | | 241 255.00 |
| |
| 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 | 15 809.00 | | | 15 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 423.00 | | | 138 423.00 |
ST Other accounts | 193 954.00 | | | 193 954.00 |
XQ Rental, rental and co-ownership charges | 23 995.00 | | | 23 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 809.00 | | | 15 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 372.00 | | | 356 372.00 |
| |
| 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 | 22.00 | | | 22.00 |
