| |
| 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 | 1 570.00 | 925.00 | 644.00 | 1 570.00 |
AT Other tangible assets | 2 836.00 | 2 729.00 | 108.00 | 2 836.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 16 768.00 | 3 654.00 | 13 113.00 | 16 768.00 |
BX Customers and related accounts | 148 576.00 | 13 652.00 | 134 925.00 | 148 576.00 |
BZ Other receivables | 19 694.00 | | 19 694.00 | 19 694.00 |
CF Cash and cash equivalents | 44 061.00 | | 44 061.00 | 44 061.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 212 839.00 | 13 652.00 | 199 188.00 | 212 839.00 |
CO Grand total (0 to V) | 229 607.00 | 17 306.00 | 212 301.00 | 229 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 006.00 | | | 25 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | | | 13 002.00 |
DL TOTAL (I) | 43 508.00 | | | 43 508.00 |
DU Loans and Debts from Credit Institutions (3) | 40 183.00 | | | 40 183.00 |
DX Trade payables and related accounts | 40 440.00 | | | 40 440.00 |
DY Tax and social security liabilities | 79 377.00 | | | 79 377.00 |
EA Other liabilities | 8 794.00 | | | 8 794.00 |
EC TOTAL (IV) | 168 793.00 | | | 168 793.00 |
EE Grand total (I to V) | 212 301.00 | | | 212 301.00 |
EG Accrued income and payables due within one year | 168 793.00 | | | 168 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 183.00 | | | 40 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 353.00 | | 377 353.00 | 377 353.00 |
FJ Net sales | 377 353.00 | | 377 353.00 | 377 353.00 |
FO Operating subsidies | | | 103 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 075.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 493 870.00 | |
FU Purchases of raw materials and other supplies | | | 8 136.00 | |
FW Other purchases and external expenses | | | 62 816.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 308 334.00 | |
FZ Social Security Contributions | | | 66 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 25 077.00 | |
GF Total Operating Expenses (II) | | | 478 893.00 | |
GG - OPERATING RESULT (I - II) | | | 14 977.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 075.00 | | | 13 075.00 |
A2 TOTAL ASSETS | 757.00 | | | 757.00 |
A4 Equity method investments | 25 076.00 | | | 25 076.00 |
HB Exceptional income from capital transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 2 697.00 | | | 2 697.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 308.00 | | | 495 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 306.00 | | | 482 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | | | 13 002.00 |
| |
| 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 | 16 100.00 | | 763.00 | 16 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 361.00 | |
I4 DECREASES Grand Total | | 95.00 | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 4 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770.00 | | 732.00 | 3 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 330.00 | | 31.00 | 12 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 480.00 | 255.00 | 81.00 | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 255.00 | 81.00 | 3 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 652.00 | | | 13 652.00 |
7B Total provisions for depreciation | 13 652.00 | | | 13 652.00 |
7C Grand total | 13 652.00 | | | 13 652.00 |
| |
| 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 | 40 440.00 | 40 440.00 | | 40 440.00 |
8C Staff and Related Accounts | 22 093.00 | 22 093.00 | | 22 093.00 |
8D Social Security and Other Social Organizations | 27 222.00 | 27 222.00 | | 27 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
UT Other financial assets | 2 361.00 | | | 2 361.00 |
UX Other trade receivables | 132 250.00 | | | 132 250.00 |
VA Doubtful or disputed receivables | 16 327.00 | | | 16 327.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VC Group and associates | 2 777.00 | | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 40 183.00 | 40 183.00 | | 40 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 002.00 | | | 15 002.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 140.00 | 168 778.00 | 2 361.00 | 171 140.00 |
VW VAT | 29 982.00 | 29 982.00 | | 29 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 793.00 | 168 793.00 | | 168 793.00 |
| |
| 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 | 7 684.00 | | | 7 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 585.00 | | | 3 585.00 |
ST Other accounts | 36 744.00 | | | 36 744.00 |
XQ Rental, rental and co-ownership charges | 4 977.00 | | | 4 977.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 17 510.00 | | | 17 510.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 884.00 | | | 7 884.00 |
YY Amount of VAT collected | 27 689.00 | | | 27 689.00 |
YZ Total deductible VAT on goods and services | 24 971.00 | | | 24 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 816.00 | | | 62 816.00 |
