| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 367.00 | 43 937.00 | 104 430.00 | 148 367.00 |
BF Loans | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 153 247.00 | 43 937.00 | 109 310.00 | 153 247.00 |
BX Customers and related accounts | 82 535.00 | | 82 535.00 | 82 535.00 |
BZ Other receivables | 19 879.00 | | 19 879.00 | 19 879.00 |
CF Cash and cash equivalents | 20 988.00 | | 20 988.00 | 20 988.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 126 603.00 | | 126 603.00 | 126 603.00 |
CO Grand total (0 to V) | 279 850.00 | 43 937.00 | 235 914.00 | 279 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 71 011.00 | | | 71 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648.00 | | | 2 648.00 |
DL TOTAL (I) | 89 059.00 | | | 89 059.00 |
DU Loans and Debts from Credit Institutions (3) | 42 773.00 | | | 42 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | | | 6 294.00 |
DX Trade payables and related accounts | 42 078.00 | | | 42 078.00 |
DY Tax and social security liabilities | 55 710.00 | | | 55 710.00 |
EC TOTAL (IV) | 146 855.00 | | | 146 855.00 |
EE Grand total (I to V) | 235 914.00 | | | 235 914.00 |
EG Accrued income and payables due within one year | 130 478.00 | | | 130 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 085.00 | | 392 085.00 | 392 085.00 |
FJ Net sales | 392 085.00 | | 392 085.00 | 392 085.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 392 100.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 179 031.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 144 410.00 | |
FZ Social Security Contributions | | | 24 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 393.00 | |
GF Total Operating Expenses (II) | | | 377 088.00 | |
GG - OPERATING RESULT (I - II) | | | 15 012.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 442.00 | | | 1 442.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | | | 4 050.00 |
HG Exceptional depreciation and provisions | 7 237.00 | | | 7 237.00 |
HH Total exceptional expenses (VIII) | 12 729.00 | | | 12 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 479.00 | | | -11 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 350.00 | | | 393 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 702.00 | | | 390 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | | | 2 648.00 |
| |
| 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 | 115 845.00 | | 66 667.00 | 115 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | 29 265.00 | 153 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 265.00 | 148 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 965.00 | | 64 667.00 | 112 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 2 000.00 | 2 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 522.00 | 23 393.00 | 17 979.00 | 38 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 522.00 | 23 393.00 | 17 979.00 | 38 522.00 |
| |
| 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 | 42 078.00 | 42 078.00 | | 42 078.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
UP Loans | 4 880.00 | | | 4 880.00 |
UX Other trade receivables | 82 535.00 | | | 82 535.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 852.00 | | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 42 773.00 | 26 396.00 | 16 377.00 | 42 773.00 |
VI Group and Associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VM Income taxes | 7 416.00 | | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | | | 6 611.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 496.00 | 105 616.00 | 4 880.00 | 110 496.00 |
VW VAT | 14 380.00 | 14 380.00 | | 14 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 855.00 | 130 478.00 | 16 377.00 | 146 855.00 |
| |
| 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 | 3 988.00 | | | 3 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29.00 | | | 29.00 |
ST Other accounts | 108 978.00 | | | 108 978.00 |
XQ Rental, rental and co-ownership charges | 2 281.00 | | | 2 281.00 |
YT Subcontracting | 67 742.00 | | | 67 742.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | | | 4 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 031.00 | | | 179 031.00 |
