| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 7 656.00 | 6 601.00 | 1 055.00 | 7 656.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 8 016.00 | 6 601.00 | 1 415.00 | 8 016.00 |
BX Customers and related accounts | 88 398.00 | 1 970.00 | 86 428.00 | 88 398.00 |
BZ Other receivables | 8 457.00 | | 8 457.00 | 8 457.00 |
CF Cash and cash equivalents | 56 588.00 | | 56 588.00 | 56 588.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 159 271.00 | 1 970.00 | 157 301.00 | 159 271.00 |
CO Grand total (0 to V) | 167 287.00 | 8 571.00 | 158 716.00 | 167 287.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 24 118.00 | | | 24 118.00 |
DH Retained earnings | | 16 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 482.00 | 7 430.00 | | 16 482.00 |
DL TOTAL (I) | 69 200.00 | 52 718.00 | | 69 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 3 377.00 | | 50.00 |
DX Trade payables and related accounts | 20 476.00 | 11 994.00 | | 20 476.00 |
DY Tax and social security liabilities | 48 833.00 | 48 055.00 | | 48 833.00 |
EA Other liabilities | 1 419.00 | 7 091.00 | | 1 419.00 |
EB Prepaid income (2) | 18 738.00 | 25 552.00 | | 18 738.00 |
EC TOTAL (IV) | 89 516.00 | 96 090.00 | | 89 516.00 |
EE Grand total (I to V) | 158 716.00 | 148 808.00 | | 158 716.00 |
EG Accrued income and payables due within one year | 89 516.00 | 96 090.00 | | 89 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 250 719.00 | 2 946.00 | 253 665.00 | 250 719.00 |
FJ Net sales | 250 719.00 | 2 946.00 | 253 665.00 | 250 719.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 704.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 122 244.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 87 497.00 | |
FZ Social Security Contributions | | | 24 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 979.00 | |
GG - OPERATING RESULT (I - II) | | | 18 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 603.00 | | 42.00 |
HA Exceptional income from management transactions | | 3 953.00 | | |
HD Total exceptional income (VII) | | 3 953.00 | | |
HE Exceptional expenses on management operations | | 5 490.00 | | |
HH Total exceptional expenses (VIII) | | 5 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 537.00 | | |
HK Income tax | 2 243.00 | 406.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 704.00 | 250 064.00 | | 256 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 222.00 | 242 634.00 | | 240 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 482.00 | 7 430.00 | | 16 482.00 |
HP References: Equipment leasing | 3 087.00 | 2 131.00 | | 3 087.00 |
| |
| 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 | 8 016.00 | | | 8 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 8 016.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 656.00 | | | 7 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 592.00 | 1 009.00 | | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 1 009.00 | | 5 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 970.00 | | |
7B Total provisions for depreciation | | 1 970.00 | | |
7C Grand total | | 1 970.00 | | |
UE of which provisions and reversals: - Operating | | 1 970.00 | | |
| |
| 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 | 20 476.00 | 20 476.00 | | 20 476.00 |
8C Staff and Related Accounts | 17 636.00 | 17 636.00 | | 17 636.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 18 738.00 | 18 738.00 | | 18 738.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 82 493.00 | | | 82 493.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VA Doubtful or disputed receivables | 5 905.00 | | | 5 905.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 5 828.00 | | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 843.00 | 102 843.00 | | 102 843.00 |
VW VAT | 16 143.00 | 16 143.00 | | 16 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 516.00 | 89 516.00 | | 89 516.00 |
| |
| 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 | 686.00 | 330.00 | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 874.00 | 4 443.00 | | 6 874.00 |
ST Other accounts | 14 843.00 | 16 729.00 | | 14 843.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 3 087.00 | 2 131.00 | | 3 087.00 |
YT Subcontracting | 93 927.00 | 90 308.00 | | 93 927.00 |
YW Business tax | 59.00 | 59.00 | | 59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 389.00 | | 745.00 |
YY Amount of VAT collected | 48 588.00 | 50 546.00 | | 48 588.00 |
YZ Total deductible VAT on goods and services | 21 737.00 | 23 910.00 | | 21 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 244.00 | 118 081.00 | | 122 244.00 |
