| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 278.00 | 3 335.00 | 1 942.00 | 5 278.00 |
BJ TOTAL (I) | 23 818.00 | 3 835.00 | 19 982.00 | 23 818.00 |
BX Customers and related accounts | 66 186.00 | | 66 186.00 | 66 186.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 10 067.00 | | 10 067.00 | 10 067.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 82 195.00 | | 82 195.00 | 82 195.00 |
CO Grand total (0 to V) | 106 014.00 | 3 835.00 | 102 178.00 | 106 014.00 |
CU Other investments | 18 040.00 | | 18 040.00 | 18 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | | | 3 250.00 |
DD Legal reserve (1) | 325.00 | | | 325.00 |
DG Other reserves | 13 315.00 | | | 13 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 161.00 | | | 7 161.00 |
DL TOTAL (I) | 24 052.00 | | | 24 052.00 |
DU Loans and Debts from Credit Institutions (3) | 5 453.00 | | | 5 453.00 |
DX Trade payables and related accounts | 41 884.00 | | | 41 884.00 |
DY Tax and social security liabilities | 30 787.00 | | | 30 787.00 |
EC TOTAL (IV) | 78 125.00 | | | 78 125.00 |
EE Grand total (I to V) | 102 178.00 | | | 102 178.00 |
EG Accrued income and payables due within one year | 76 279.00 | | | 76 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 790.00 | | 405 790.00 | 405 790.00 |
FJ Net sales | 405 790.00 | | 405 790.00 | 405 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 406 714.00 | |
FW Other purchases and external expenses | | | 249 335.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 105 928.00 | |
FZ Social Security Contributions | | | 43 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | | | 924.00 |
A2 TOTAL ASSETS | 43 326.00 | | | 43 326.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 300.00 | | | 29 300.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 21 467.00 | | | 21 467.00 |
HH Total exceptional expenses (VIII) | 21 602.00 | | | 21 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 697.00 | | | 7 697.00 |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 015.00 | | | 436 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 853.00 | | | 428 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 161.00 | | | 7 161.00 |
HP References: Equipment leasing | 9 241.00 | | | 9 241.00 |
| |
| 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 | 69 463.00 | | 702.00 | 69 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 040.00 | |
I4 DECREASES Grand Total | | 46 347.00 | 23 818.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 347.00 | 5 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 922.00 | | 702.00 | 50 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 040.00 | | | 18 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 938.00 | 2 777.00 | 24 879.00 | 25 938.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 438.00 | 2 777.00 | 24 879.00 | 25 438.00 |
| |
| 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 | 41 884.00 | 41 884.00 | | 41 884.00 |
8D Social Security and Other Social Organizations | 14 350.00 | 14 350.00 | | 14 350.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 66 186.00 | | | 66 186.00 |
VB VAT | 5 897.00 | | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 5 453.00 | 3 607.00 | 1 845.00 | 5 453.00 |
VK Loans repaid during the year | 31 202.00 | | | 31 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 128.00 | 72 128.00 | | 72 128.00 |
VW VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 125.00 | 76 279.00 | 1 845.00 | 78 125.00 |
| |
| 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 | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 353.00 | | | 2 353.00 |
ST Other accounts | 33 753.00 | | | 33 753.00 |
XQ Rental, rental and co-ownership charges | 238.00 | | | 238.00 |
YQ Equipment leasing commitment | 28 681.00 | | | 28 681.00 |
YT Subcontracting | 212 990.00 | | | 212 990.00 |
YW Business tax | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 801.00 | | | 2 801.00 |
YY Amount of VAT collected | 77 718.00 | | | 77 718.00 |
YZ Total deductible VAT on goods and services | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 335.00 | | | 249 335.00 |
