| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 999.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 5 684.00 | | 5 684.00 |
AT Other tangible assets | 34 499.00 | 30 417.00 | 4 082.00 | 34 499.00 |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 52 252.00 | 40 102.00 | 12 150.00 | 52 252.00 |
BX Customers and related accounts | 134 691.00 | 15 056.00 | 119 635.00 | 134 691.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 108 613.00 | | 108 613.00 | 108 613.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 253 569.00 | 15 056.00 | 238 513.00 | 253 569.00 |
CO Grand total (0 to V) | 305 821.00 | 55 158.00 | 250 663.00 | 305 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 348.00 | | | 62 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 403.00 | | | 63 403.00 |
DL TOTAL (I) | 136 751.00 | | | 136 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 48 726.00 | | | 48 726.00 |
DY Tax and social security liabilities | 51 886.00 | | | 51 886.00 |
EB Prepaid income (2) | 13 020.00 | | | 13 020.00 |
EC TOTAL (IV) | 113 911.00 | | | 113 911.00 |
EE Grand total (I to V) | 250 663.00 | | | 250 663.00 |
EG Accrued income and payables due within one year | 113 911.00 | | | 113 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 1 016 901.00 | | 1 016 901.00 | 1 016 901.00 |
FJ Net sales | 1 017 261.00 | | 1 017 261.00 | 1 017 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 2 985.00 | |
FR Total operating income (I) | | | 1 024 056.00 | |
FU Purchases of raw materials and other supplies | | | 100 719.00 | |
FW Other purchases and external expenses | | | 680 274.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 108 367.00 | |
FZ Social Security Contributions | | | 55 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 959 648.00 | |
GG - OPERATING RESULT (I - II) | | | 64 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 809.00 | | | 3 809.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 7 104.00 | | | 7 104.00 |
HH Total exceptional expenses (VIII) | 7 104.00 | | | 7 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 139.00 | | | 1 031 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 736.00 | | | 967 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 403.00 | | | 63 403.00 |
HP References: Equipment leasing | 10 502.00 | | | 10 502.00 |
| |
| 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 | 81 445.00 | | | 81 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 068.00 | |
I4 DECREASES Grand Total | | 29 193.00 | 52 252.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 193.00 | 40 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 377.00 | | | 69 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 068.00 | | | 8 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 905.00 | 7 284.00 | 22 088.00 | 54 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 905.00 | 7 284.00 | 22 088.00 | 50 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 056.00 | | | 15 056.00 |
7B Total provisions for depreciation | 15 056.00 | | | 15 056.00 |
7C Grand total | 15 056.00 | | | 15 056.00 |
| |
| 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 | 48 726.00 | 48 726.00 | | 48 726.00 |
8D Social Security and Other Social Organizations | 22 876.00 | 22 876.00 | | 22 876.00 |
8L Deferred income | 13 020.00 | 13 020.00 | | 13 020.00 |
UT Other financial assets | 8 068.00 | | | 8 068.00 |
UX Other trade receivables | 116 684.00 | | | 116 684.00 |
VA Doubtful or disputed receivables | 18 007.00 | | | 18 007.00 |
VB VAT | 3 610.00 | | | 3 610.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 021.00 | 144 953.00 | 8 068.00 | 153 021.00 |
VW VAT | 28 533.00 | 28 533.00 | | 28 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 911.00 | 113 911.00 | | 113 911.00 |
| |
| 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 | 2 234.00 | | | 2 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 360.00 | | | 8 360.00 |
ST Other accounts | 61 835.00 | | | 61 835.00 |
XQ Rental, rental and co-ownership charges | 13 069.00 | | | 13 069.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 31 101.00 | | | 31 101.00 |
YT Subcontracting | 597 009.00 | | | 597 009.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 784.00 | | | 3 784.00 |
YY Amount of VAT collected | 188 062.00 | | | 188 062.00 |
YZ Total deductible VAT on goods and services | 14 747.00 | | | 14 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 274.00 | | | 680 274.00 |
