| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 301.00 | 19 590.00 | 8 710.00 | 28 301.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 31 094.00 | 19 590.00 | 11 503.00 | 31 094.00 |
BX Customers and related accounts | 47 289.00 | | 47 289.00 | 47 289.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 53 275.00 | | 53 275.00 | 53 275.00 |
CO Grand total (0 to V) | 84 368.00 | 19 590.00 | 64 778.00 | 84 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | -1 582.00 | -1 857.00 | | -1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 276.00 | | 1 028.00 |
DK Regulated provisions | 1 744.00 | 1 744.00 | | 1 744.00 |
DL TOTAL (I) | 11 087.00 | 10 060.00 | | 11 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 374.00 | 15 130.00 | | 22 374.00 |
DX Trade payables and related accounts | 19 793.00 | 9 406.00 | | 19 793.00 |
DY Tax and social security liabilities | 11 524.00 | 14 076.00 | | 11 524.00 |
EC TOTAL (IV) | 53 691.00 | 38 671.00 | | 53 691.00 |
EE Grand total (I to V) | 64 778.00 | 48 730.00 | | 64 778.00 |
EG Accrued income and payables due within one year | 53 691.00 | 42 239.00 | | 53 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 256.00 | | 104 256.00 | 104 256.00 |
FG Production sold - services | 105 941.00 | | 105 941.00 | 105 941.00 |
FJ Net sales | 210 197.00 | | 210 197.00 | 210 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 202.00 | |
FS Purchases of goods (including customs duties) | | | 85 331.00 | |
FW Other purchases and external expenses | | | 44 453.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 44 749.00 | |
FZ Social Security Contributions | | | 20 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 160.00 | | |
A2 TOTAL ASSETS | 19 467.00 | 17 149.00 | | 19 467.00 |
HE Exceptional expenses on management operations | 1 326.00 | 601.00 | | 1 326.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 1 326.00 | 653.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -653.00 | | -1 326.00 |
HK Income tax | 1 055.00 | 1 710.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 202.00 | 188 815.00 | | 210 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 174.00 | 188 539.00 | | 209 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 276.00 | | 1 028.00 |
HP References: Equipment leasing | 4 858.00 | 6 072.00 | | 4 858.00 |
| |
| 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 | 27 690.00 | | 5 207.00 | 27 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 31 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 28 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 897.00 | | 5 207.00 | 24 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 237.00 | 4 157.00 | 1 803.00 | 17 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 237.00 | 4 157.00 | 1 803.00 | 17 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 744.00 | | | 1 744.00 |
7C Grand total | 1 744.00 | | | 1 744.00 |
| |
| 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 | 19 793.00 | 19 793.00 | | 19 793.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 2 793.00 | | | 2 793.00 |
UX Other trade receivables | 47 289.00 | | | 47 289.00 |
VB VAT | 309.00 | | | 309.00 |
VC Group and associates | 1 561.00 | | | 1 561.00 |
VI Group and Associates | 22 374.00 | 22 374.00 | | 22 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 727.00 | 49 933.00 | 2 793.00 | 52 727.00 |
VW VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 691.00 | 53 691.00 | | 53 691.00 |
| |
| 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 | 6 588.00 | 5 910.00 | | 6 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | 1 205.00 | | 1 250.00 |
ST Other accounts | 30 503.00 | 30 311.00 | | 30 503.00 |
XQ Rental, rental and co-ownership charges | 12 100.00 | 12 247.00 | | 12 100.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 4 858.00 | 6 072.00 | | 4 858.00 |
YT Subcontracting | 600.00 | 6 343.00 | | 600.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 387.00 | 5 910.00 | | 7 387.00 |
YY Amount of VAT collected | 39 126.00 | 36 391.00 | | 39 126.00 |
YZ Total deductible VAT on goods and services | 20 066.00 | 16 944.00 | | 20 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 453.00 | 50 105.00 | | 44 453.00 |
