| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 38 095.00 | 835.00 | 37 260.00 | 38 095.00 |
BX Customers and related accounts | 41 217.00 | | 41 217.00 | 41 217.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 47 120.00 | | 47 120.00 | 47 120.00 |
CO Grand total (0 to V) | 85 215.00 | 835.00 | 84 380.00 | 85 215.00 |
CU Other investments | 37 260.00 | | 37 260.00 | 37 260.00 |
| |
| 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 |
DH Retained earnings | 5 694.00 | 6 853.00 | | 5 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 311.00 | 1 341.00 | | 11 311.00 |
DL TOTAL (I) | 25 256.00 | 16 444.00 | | 25 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 451.00 | 16 251.00 | | 46 451.00 |
DX Trade payables and related accounts | 2 675.00 | 2 902.00 | | 2 675.00 |
DY Tax and social security liabilities | 9 996.00 | 13 377.00 | | 9 996.00 |
EC TOTAL (IV) | 59 123.00 | 32 531.00 | | 59 123.00 |
EE Grand total (I to V) | 84 380.00 | 48 976.00 | | 84 380.00 |
EI Including equity loans | 46 451.00 | | | 46 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 819.00 | | 123 819.00 | 123 819.00 |
FJ Net sales | 123 819.00 | | 123 819.00 | 123 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 662.00 | |
FW Other purchases and external expenses | | | 18 945.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 34 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 989.00 | |
GG - OPERATING RESULT (I - II) | | | 12 673.00 | |
GL Other interest and similar income | | | 148.00 | |
GO Net income from sales of marketable securities | | | 1 908.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 458.00 | 458.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 8 458.00 | | 458.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 994.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 994.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | 463.00 | | 413.00 |
HK Income tax | 1 923.00 | 156.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 268.00 | 131 131.00 | | 125 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 957.00 | 129 790.00 | | 113 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 311.00 | 1 341.00 | | 11 311.00 |
HP References: Equipment leasing | 6 698.00 | 5 529.00 | | 6 698.00 |
| |
| 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 | 835.00 | | 37 260.00 | 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 260.00 | |
I4 DECREASES Grand Total | | | 38 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 260.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
| |
| 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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 41 217.00 | | | 41 217.00 |
UZ Social Security, other social security organizations | 2 512.00 | | | 2 512.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VI Group and Associates | 46 451.00 | 46 451.00 | | 46 451.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 450.00 | 45 450.00 | | 45 450.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 123.00 | 59 123.00 | | 59 123.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 341.00 | 2 340.00 | | 3 341.00 |
ST Other accounts | 13 478.00 | 13 464.00 | | 13 478.00 |
XQ Rental, rental and co-ownership charges | 2 033.00 | 449.00 | | 2 033.00 |
YT Subcontracting | 91.00 | 91.00 | | 91.00 |
YW Business tax | 442.00 | 431.00 | | 442.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
