| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 31 104.00 | 11 072.00 | 20 031.00 | 31 104.00 |
BJ TOTAL (I) | 46 104.00 | 11 072.00 | 35 031.00 | 46 104.00 |
BX Customers and related accounts | 60 565.00 | 2 675.00 | 57 890.00 | 60 565.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | 41 485.00 | | 41 485.00 | 41 485.00 |
CJ TOTAL (II) | 114 792.00 | 2 675.00 | 112 117.00 | 114 792.00 |
CO Grand total (0 to V) | 160 896.00 | 13 748.00 | 147 148.00 | 160 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 195.00 | 6 830.00 | | 33 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 982.00 | 26 365.00 | | 16 982.00 |
DL TOTAL (I) | 51 277.00 | 34 295.00 | | 51 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | 7 633.00 | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 948.00 | 22 112.00 | | 22 948.00 |
DW Advances and down payments received on current orders | | 7 498.00 | | |
DX Trade payables and related accounts | 30 981.00 | 7 621.00 | | 30 981.00 |
DY Tax and social security liabilities | 38 413.00 | 22 919.00 | | 38 413.00 |
EC TOTAL (IV) | 95 871.00 | 67 783.00 | | 95 871.00 |
EE Grand total (I to V) | 147 148.00 | 102 079.00 | | 147 148.00 |
EG Accrued income and payables due within one year | 92 341.00 | 62 150.00 | | 92 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 372.00 | | 208 372.00 | 208 372.00 |
FJ Net sales | 208 372.00 | | 208 372.00 | 208 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 209 944.00 | |
FW Other purchases and external expenses | | | 141 460.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 29 776.00 | |
FZ Social Security Contributions | | | 11 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 189 444.00 | |
GG - OPERATING RESULT (I - II) | | | 20 500.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | | | 1 417.00 |
A2 TOTAL ASSETS | 1 504.00 | | | 1 504.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 497.00 | 4 653.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 944.00 | 179 556.00 | | 209 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 962.00 | 153 191.00 | | 192 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 982.00 | 26 365.00 | | 16 982.00 |
HP References: Equipment leasing | | 904.00 | | |
| |
| 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 | 46 104.00 | | | 46 104.00 |
I4 DECREASES Grand Total | | | 46 104.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 104.00 | | | 31 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 551.00 | 4 521.00 | | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 551.00 | 4 521.00 | | 6 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 675.00 | | | 2 675.00 |
7B Total provisions for depreciation | 2 675.00 | | | 2 675.00 |
7C Grand total | 2 675.00 | | | 2 675.00 |
| |
| 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 | 30 981.00 | 30 981.00 | | 30 981.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
UX Other trade receivables | 57 365.00 | | | 57 365.00 |
UZ Social Security, other social security organizations | 1 687.00 | | | 1 687.00 |
VA Doubtful or disputed receivables | 3 200.00 | | | 3 200.00 |
VB VAT | 8 900.00 | | | 8 900.00 |
VI Group and Associates | 22 948.00 | 22 948.00 | | 22 948.00 |
VK Loans repaid during the year | 4 102.00 | | | 4 102.00 |
VM Income taxes | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 308.00 | 73 308.00 | | 73 308.00 |
VW VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 341.00 | 92 341.00 | | 92 341.00 |
| |
| 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 | 829.00 | 3 921.00 | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 705.00 | 32 600.00 | | 44 705.00 |
ST Other accounts | 36 359.00 | 28 463.00 | | 36 359.00 |
XQ Rental, rental and co-ownership charges | 18 756.00 | 19 956.00 | | 18 756.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 26 908.00 | 22 416.00 | | 26 908.00 |
YV Retrocessions of fees, commissions and brokerage | 14 732.00 | 8 303.00 | | 14 732.00 |
YW Business tax | 558.00 | 509.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | 4 430.00 | | 1 387.00 |
YY Amount of VAT collected | 42 925.00 | 36 507.00 | | 42 925.00 |
YZ Total deductible VAT on goods and services | 17 024.00 | 16 807.00 | | 17 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 460.00 | 111 738.00 | | 141 460.00 |
