| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 754.00 | 3 392.00 | 361.00 | 3 754.00 |
AT Other tangible assets | 24 166.00 | 6 354.00 | 17 811.00 | 24 166.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 62 420.00 | 9 747.00 | 52 673.00 | 62 420.00 |
BX Customers and related accounts | 112 266.00 | | 112 266.00 | 112 266.00 |
BZ Other receivables | 59 459.00 | | 59 459.00 | 59 459.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 173 040.00 | | 173 040.00 | 173 040.00 |
CO Grand total (0 to V) | 235 461.00 | 9 747.00 | 225 714.00 | 235 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 584.00 | | | 55 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 783.00 | | | 41 783.00 |
DL TOTAL (I) | 98 468.00 | | | 98 468.00 |
DU Loans and Debts from Credit Institutions (3) | 9 905.00 | | | 9 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 597.00 | | | 34 597.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 81 142.00 | | | 81 142.00 |
EC TOTAL (IV) | 127 245.00 | | | 127 245.00 |
EE Grand total (I to V) | 225 714.00 | | | 225 714.00 |
EG Accrued income and payables due within one year | 127 245.00 | | | 127 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 905.00 | | | 9 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 810.00 | | 278 810.00 | 278 810.00 |
FJ Net sales | 278 810.00 | | 278 810.00 | 278 810.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 279 160.00 | |
FW Other purchases and external expenses | | | 47 333.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 114 858.00 | |
FZ Social Security Contributions | | | 53 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GF Total Operating Expenses (II) | | | 227 014.00 | |
GG - OPERATING RESULT (I - II) | | | 52 145.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | | | 934.00 |
HK Income tax | 11 198.00 | | | 11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 094.00 | | | 280 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 310.00 | | | 238 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 783.00 | | | 41 783.00 |
HP References: Equipment leasing | 9 932.00 | | | 9 932.00 |
| |
| 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 | 37 244.00 | | 25 176.00 | 37 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 62 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | 1 010.00 | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571.00 | 9 175.00 | | 571.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 2 820.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 354.00 | | |
| |
| 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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 22 403.00 | 22 403.00 | | 22 403.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 112 266.00 | | | 112 266.00 |
VB VAT | 34 406.00 | | | 34 406.00 |
VG Loans with a maturity of up to one year at origin | 9 905.00 | 9 905.00 | | 9 905.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VM Income taxes | 7 505.00 | | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 547.00 | | | 17 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 225.00 | 171 725.00 | 34 500.00 | 206 225.00 |
VW VAT | 53 872.00 | 53 872.00 | | 53 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 245.00 | 127 245.00 | | 127 245.00 |
| |
| 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 | 1 869.00 | | | 1 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 897.00 | | | 897.00 |
ST Other accounts | 46 435.00 | | | 46 435.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 869.00 | | | 1 869.00 |
YY Amount of VAT collected | 86 358.00 | | | 86 358.00 |
YZ Total deductible VAT on goods and services | 32 579.00 | | | 32 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 333.00 | | | 47 333.00 |
