| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 25 533.00 | 24 165.00 | 1 368.00 | 25 533.00 |
BJ TOTAL (I) | 26 287.00 | 24 908.00 | 1 378.00 | 26 287.00 |
BX Customers and related accounts | 131 027.00 | | 131 027.00 | 131 027.00 |
BZ Other receivables | 104 769.00 | | 104 769.00 | 104 769.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 236 559.00 | | 236 559.00 | 236 559.00 |
CO Grand total (0 to V) | 262 846.00 | 24 908.00 | 237 937.00 | 262 846.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 69 746.00 | 57 954.00 | | 69 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 561.00 | 11 792.00 | | 12 561.00 |
DL TOTAL (I) | 90 307.00 | 77 746.00 | | 90 307.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 456.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 832.00 | 51 988.00 | | 53 832.00 |
DX Trade payables and related accounts | 17 372.00 | 17 443.00 | | 17 372.00 |
DY Tax and social security liabilities | 50 850.00 | 48 995.00 | | 50 850.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 10.00 | | 8.00 |
EA Other liabilities | 24 986.00 | 1 033.00 | | 24 986.00 |
EC TOTAL (IV) | 147 630.00 | 119 923.00 | | 147 630.00 |
EE Grand total (I to V) | 237 937.00 | 197 669.00 | | 237 937.00 |
EG Accrued income and payables due within one year | 147 630.00 | 119 923.00 | | 147 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 456.00 | | 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 850.00 | | 131 850.00 | 131 850.00 |
FJ Net sales | 131 850.00 | | 131 850.00 | 131 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 300.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 157 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 45 621.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 72 228.00 | |
FZ Social Security Contributions | | | 13 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 121.00 | |
GG - OPERATING RESULT (I - II) | | | 15 050.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 300.00 | 11 517.00 | | 25 300.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 284.00 | 90.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 4 091.00 | | | 4 091.00 |
HH Total exceptional expenses (VIII) | 5 375.00 | 90.00 | | 5 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | -90.00 | | -2 375.00 |
HK Income tax | 1 610.00 | 1 434.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 213.00 | 140 269.00 | | 162 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 652.00 | 128 477.00 | | 149 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 561.00 | 11 792.00 | | 12 561.00 |
HP References: Equipment leasing | | -4.00 | | |
| |
| 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 | 31 437.00 | | | 31 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 26 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 26 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 427.00 | | | 31 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 877.00 | 4 090.00 | 1 059.00 | 21 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 877.00 | 4 090.00 | 1 059.00 | 21 877.00 |
| |
| 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 | 17 372.00 | 17 372.00 | | 17 372.00 |
8C Staff and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 17 923.00 | 17 923.00 | | 17 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 986.00 | 24 986.00 | | 24 986.00 |
UX Other trade receivables | 131 027.00 | | | 131 027.00 |
VB VAT | 505.00 | | | 505.00 |
VC Group and associates | 2 043.00 | | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 53 832.00 | 53 832.00 | | 53 832.00 |
VM Income taxes | 2 918.00 | | | 2 918.00 |
VP Miscellaneous | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 117.00 | | | 97 117.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 511.00 | 236 511.00 | | 236 511.00 |
VW VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 630.00 | 147 630.00 | | 147 630.00 |
| |
| 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 | 3 244.00 | 2 423.00 | | 3 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 902.00 | 2 069.00 | | 1 902.00 |
ST Other accounts | 29 548.00 | 13 464.00 | | 29 548.00 |
XQ Rental, rental and co-ownership charges | 5 943.00 | 1 181.00 | | 5 943.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 955.00 | 111.00 | | 955.00 |
YU External personnel | 7 273.00 | 874.00 | | 7 273.00 |
YW Business tax | 1 078.00 | 1 026.00 | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 322.00 | 3 449.00 | | 4 322.00 |
YY Amount of VAT collected | 31 430.00 | 27 592.00 | | 31 430.00 |
YZ Total deductible VAT on goods and services | 7 625.00 | 2 861.00 | | 7 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 621.00 | 17 699.00 | | 45 621.00 |
