| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 850.00 | 566.00 | 284.00 | 850.00 |
AT Other tangible assets | 22 976.00 | 17 890.00 | 5 085.00 | 22 976.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 55 634.00 | 18 456.00 | 37 178.00 | 55 634.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 35 456.00 | | 35 456.00 | 35 456.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 43 580.00 | | 43 580.00 | 43 580.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 88 549.00 | | 88 549.00 | 88 549.00 |
CO Grand total (0 to V) | 144 183.00 | 18 456.00 | 125 727.00 | 144 183.00 |
CU Other investments | 7 709.00 | | 7 709.00 | 7 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 960.00 | | | 3 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 308.00 | | | 10 308.00 |
DL TOTAL (I) | 36 268.00 | | | 36 268.00 |
DU Loans and Debts from Credit Institutions (3) | 40 992.00 | | | 40 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 825.00 | | | 9 825.00 |
DX Trade payables and related accounts | 14 297.00 | | | 14 297.00 |
DY Tax and social security liabilities | 10 745.00 | | | 10 745.00 |
EA Other liabilities | 13 600.00 | | | 13 600.00 |
EC TOTAL (IV) | 89 459.00 | | | 89 459.00 |
EE Grand total (I to V) | 125 727.00 | | | 125 727.00 |
EG Accrued income and payables due within one year | 89 459.00 | | | 89 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 256.00 | | 204 256.00 | 204 256.00 |
FJ Net sales | 204 256.00 | | 204 256.00 | 204 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 499.00 | |
FW Other purchases and external expenses | | | 130 333.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 39 041.00 | |
FZ Social Security Contributions | | | 13 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 077.00 | |
GG - OPERATING RESULT (I - II) | | | 18 422.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
A2 TOTAL ASSETS | 7 743.00 | | | 7 743.00 |
HB Exceptional income from capital transactions | 10 670.00 | | | 10 670.00 |
HD Total exceptional income (VII) | 10 670.00 | | | 10 670.00 |
HE Exceptional expenses on management operations | 6 090.00 | | | 6 090.00 |
HF Exceptional expenses on capital transactions | 10 233.00 | | | 10 233.00 |
HH Total exceptional expenses (VIII) | 16 323.00 | | | 16 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | | | -5 653.00 |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 252.00 | | | 216 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 944.00 | | | 205 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 308.00 | | | 10 308.00 |
HP References: Equipment leasing | 13 205.00 | | | 13 205.00 |
| |
| 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 | 67 624.00 | | | 67 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 12 008.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 55 634.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 370.00 | 23 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 196.00 | | | 31 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 628.00 | | | 16 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 048.00 | 2 164.00 | 1 757.00 | 18 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 048.00 | 2 164.00 | 1 757.00 | 18 048.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 600.00 | 13 600.00 | | 13 600.00 |
UT Other financial assets | 4 299.00 | | | 4 299.00 |
UX Other trade receivables | 35 456.00 | | | 35 456.00 |
UZ Social Security, other social security organizations | 3 317.00 | | | 3 317.00 |
VB VAT | 679.00 | | | 679.00 |
VH Loans with a maturity of more than one year at origin | 40 992.00 | 40 992.00 | | 40 992.00 |
VI Group and Associates | 9 776.00 | 9 776.00 | | 9 776.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 121.00 | | | 23 121.00 |
VM Income taxes | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 244.00 | 43 945.00 | 4 299.00 | 48 244.00 |
VW VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 459.00 | 89 459.00 | | 89 459.00 |
| |
| 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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 287.00 | | | 44 287.00 |
ST Other accounts | 62 005.00 | | | 62 005.00 |
XQ Rental, rental and co-ownership charges | 18 160.00 | | | 18 160.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 5 880.00 | | | 5 880.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 144.00 | | | 2 144.00 |
YY Amount of VAT collected | 35 433.00 | | | 35 433.00 |
YZ Total deductible VAT on goods and services | 13 407.00 | | | 13 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 333.00 | | | 130 333.00 |
