| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 969.00 | 32 237.00 | 16 732.00 | 48 969.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 53 165.00 | 32 237.00 | 20 928.00 | 53 165.00 |
BX Customers and related accounts | 158 333.00 | | 158 333.00 | 158 333.00 |
BZ Other receivables | 52 942.00 | | 52 942.00 | 52 942.00 |
CF Cash and cash equivalents | 33 701.00 | | 33 701.00 | 33 701.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 245 546.00 | | 245 546.00 | 245 546.00 |
CO Grand total (0 to V) | 298 711.00 | 32 237.00 | 266 474.00 | 298 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DH Retained earnings | 68 946.00 | | | 68 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252.00 | | | 8 252.00 |
DL TOTAL (I) | 85 280.00 | | | 85 280.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 77 253.00 | | | 77 253.00 |
DY Tax and social security liabilities | 103 822.00 | | | 103 822.00 |
EC TOTAL (IV) | 181 194.00 | | | 181 194.00 |
EE Grand total (I to V) | 266 474.00 | | | 266 474.00 |
EG Accrued income and payables due within one year | 181 075.00 | | | 181 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 266.00 | | 423 266.00 | 423 266.00 |
FJ Net sales | 423 266.00 | | 423 266.00 | 423 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FR Total operating income (I) | | | 425 048.00 | |
FW Other purchases and external expenses | | | 207 073.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 135 822.00 | |
FZ Social Security Contributions | | | 55 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GF Total Operating Expenses (II) | | | 414 857.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 1 607.00 | | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 048.00 | | | 425 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 797.00 | | | 416 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 252.00 | | | 8 252.00 |
HP References: Equipment leasing | 12 949.00 | | | 12 949.00 |
| |
| 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 | 53 165.00 | | | 53 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 53 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 969.00 | | | 48 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 689.00 | 10 154.00 | 16 606.00 | 38 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 689.00 | 10 154.00 | 16 606.00 | 38 689.00 |
| |
| 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 | 77 253.00 | 77 253.00 | | 77 253.00 |
8C Staff and Related Accounts | 24 162.00 | 24 162.00 | | 24 162.00 |
8D Social Security and Other Social Organizations | 48 051.00 | 48 051.00 | | 48 051.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 4 196.00 | | | 4 196.00 |
UX Other trade receivables | 158 333.00 | | | 158 333.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VC Group and associates | 49 008.00 | | | 49 008.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | | 119.00 | 119.00 |
VM Income taxes | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 092.00 | 24 092.00 | | 24 092.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 040.00 | 211 845.00 | 4 196.00 | 216 040.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 194.00 | 181 075.00 | 119.00 | 181 194.00 |
| |
| 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 | 5 903.00 | | | 5 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 716.00 | | | 86 716.00 |
ST Other accounts | 92 454.00 | | | 92 454.00 |
XQ Rental, rental and co-ownership charges | 27 880.00 | | | 27 880.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 466.00 | | | 6 466.00 |
YY Amount of VAT collected | 9 033.00 | | | 9 033.00 |
YZ Total deductible VAT on goods and services | 5 185.00 | | | 5 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 073.00 | | | 207 073.00 |
