| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 4 977.00 | 3 149.00 | 1 828.00 | 4 977.00 |
AT Other tangible assets | 18 885.00 | 11 552.00 | 7 334.00 | 18 885.00 |
BJ TOTAL (I) | 76 062.00 | 18 900.00 | 57 162.00 | 76 062.00 |
BT Goods | 65 629.00 | | 65 629.00 | 65 629.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 374 292.00 | | 374 292.00 | 374 292.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 371.00 | | 51 371.00 | 51 371.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 505 674.00 | | 505 674.00 | 505 674.00 |
CO Grand total (0 to V) | 581 737.00 | 18 900.00 | 562 837.00 | 581 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 613.00 | 61 073.00 | | 73 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 247.00 | 12 540.00 | | 13 247.00 |
DL TOTAL (I) | 97 859.00 | 84 613.00 | | 97 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 24 120.00 | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 196.00 | 168 802.00 | | 186 196.00 |
DX Trade payables and related accounts | 240 219.00 | 187 383.00 | | 240 219.00 |
DY Tax and social security liabilities | 22 753.00 | 67 719.00 | | 22 753.00 |
EA Other liabilities | 13 799.00 | 9 689.00 | | 13 799.00 |
EC TOTAL (IV) | 464 977.00 | 457 712.00 | | 464 977.00 |
EE Grand total (I to V) | 562 837.00 | 542 325.00 | | 562 837.00 |
EG Accrued income and payables due within one year | 464 977.00 | 457 712.00 | | 464 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 094 492.00 | | 1 094 492.00 | 1 094 492.00 |
FG Production sold - services | 312 875.00 | | 312 875.00 | 312 875.00 |
FJ Net sales | 1 407 367.00 | | 1 407 367.00 | 1 407 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 407 367.00 | |
FS Purchases of goods (including customs duties) | | | 558 289.00 | |
FT Inventory change (goods) | | | -893.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 576 158.00 | |
FX Taxes, duties, and similar payments | | | 19 306.00 | |
FY Salaries and Wages | | | 160 617.00 | |
FZ Social Security Contributions | | | 61 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 386 363.00 | |
GG - OPERATING RESULT (I - II) | | | 21 004.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 477.00 | | |
A2 TOTAL ASSETS | 27 991.00 | 38 153.00 | | 27 991.00 |
HA Exceptional income from management transactions | 12.00 | 966.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 966.00 | | 12.00 |
HE Exceptional expenses on management operations | 8 512.00 | 11.00 | | 8 512.00 |
HH Total exceptional expenses (VIII) | 8 512.00 | 11.00 | | 8 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 501.00 | 955.00 | | -8 501.00 |
HK Income tax | -656.00 | 2 493.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 466.00 | 1 072 469.00 | | 1 407 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 219.00 | 1 059 929.00 | | 1 394 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 247.00 | 12 540.00 | | 13 247.00 |
HP References: Equipment leasing | 6 807.00 | | | 6 807.00 |
HQ References: Real Estate Leasing | | 3 330.00 | | |
| |
| 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 | 73 608.00 | | 2 455.00 | 73 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | | | 76 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 408.00 | | 2 455.00 | 21 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 422.00 | 10 478.00 | | 8 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 422.00 | 6 278.00 | | 8 422.00 |
| |
| 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 | 240 219.00 | 240 219.00 | | 240 219.00 |
8C Staff and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8D Social Security and Other Social Organizations | 13 629.00 | 13 629.00 | | 13 629.00 |
8E Income Taxes | 28 023.00 | 28 023.00 | | 28 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
UX Other trade receivables | 374 292.00 | | | 374 292.00 |
VB VAT | 5 232.00 | | | 5 232.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 186 196.00 | 186 196.00 | | 186 196.00 |
VJ Loans taken out during the year | 2 010.00 | | | 2 010.00 |
VK Loans repaid during the year | 24 120.00 | | | 24 120.00 |
VM Income taxes | 3 178.00 | | | 3 178.00 |
VP Miscellaneous | 3 368.00 | | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 674.00 | 386 674.00 | | 386 674.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 977.00 | 464 977.00 | | 464 977.00 |
| |
| 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 | 17 016.00 | 8 327.00 | | 17 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 444.00 | 3 130.00 | | 3 444.00 |
ST Other accounts | 95 381.00 | 61 860.00 | | 95 381.00 |
XQ Rental, rental and co-ownership charges | 13 853.00 | 14 159.00 | | 13 853.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | | 7 199.00 | | |
YT Subcontracting | 458 320.00 | 224 180.00 | | 458 320.00 |
YU External personnel | 5 160.00 | 1 107.00 | | 5 160.00 |
YV Retrocessions of fees, commissions and brokerage | | 37.00 | | |
YW Business tax | 2 290.00 | 1 572.00 | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 306.00 | 9 899.00 | | 19 306.00 |
YY Amount of VAT collected | 214 817.00 | 199 315.00 | | 214 817.00 |
YZ Total deductible VAT on goods and services | 79 089.00 | 79 525.00 | | 79 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 158.00 | 304 473.00 | | 576 158.00 |
