| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 542.00 | 1 641.00 | 1 901.00 | 3 542.00 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BB Receivables related to investments | 12 517.00 | | 12 517.00 | 12 517.00 |
BH Other financial assets | 51 101.00 | | 51 101.00 | 51 101.00 |
BJ TOTAL (I) | 272 840.00 | 5 822.00 | 267 019.00 | 272 840.00 |
BX Customers and related accounts | 13 565.00 | | 13 565.00 | 13 565.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 101 578.00 | | 101 578.00 | 101 578.00 |
CH Prepaid expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 137 328.00 | | 137 328.00 | 137 328.00 |
CO Grand total (0 to V) | 410 169.00 | 5 822.00 | 404 347.00 | 410 169.00 |
CU Other investments | 201 500.00 | | 201 500.00 | 201 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 208 583.00 | | | 208 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 921.00 | | | 25 921.00 |
DL TOTAL (I) | 267 504.00 | | | 267 504.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 17 234.00 | | | 17 234.00 |
DY Tax and social security liabilities | 87 976.00 | | | 87 976.00 |
EA Other liabilities | 31 286.00 | | | 31 286.00 |
EC TOTAL (IV) | 136 844.00 | | | 136 844.00 |
EE Grand total (I to V) | 404 347.00 | | | 404 347.00 |
EG Accrued income and payables due within one year | 136 844.00 | | | 136 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 017.00 | | 416 017.00 | 416 017.00 |
FJ Net sales | 416 017.00 | | 416 017.00 | 416 017.00 |
FR Total operating income (I) | | | 416 017.00 | |
FW Other purchases and external expenses | | | 96 513.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 207 604.00 | |
FZ Social Security Contributions | | | 77 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 386 310.00 | |
GG - OPERATING RESULT (I - II) | | | 29 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | | | 564.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 779.00 | | | 416 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 858.00 | | | 390 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 921.00 | | | 25 921.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
| |
| 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 | 272 840.00 | | | 272 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 118.00 | |
I4 DECREASES Grand Total | | | 272 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 722.00 | | | 7 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 118.00 | | | 265 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 290.00 | 531.00 | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 290.00 | 531.00 | | 5 290.00 |
| |
| 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 | 17 234.00 | 17 234.00 | | 17 234.00 |
8C Staff and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8D Social Security and Other Social Organizations | 41 991.00 | 41 991.00 | | 41 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 286.00 | 31 286.00 | | 31 286.00 |
UL Receivables related to investments | 12 517.00 | | | 12 517.00 |
UT Other financial assets | 51 101.00 | | | 51 101.00 |
UX Other trade receivables | 13 565.00 | | | 13 565.00 |
VB VAT | 7 899.00 | | | 7 899.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 12 073.00 | | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 368.00 | 35 750.00 | 63 618.00 | 99 368.00 |
VW VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 844.00 | 136 844.00 | | 136 844.00 |
| |
| 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 | 4 167.00 | | | 4 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 073.00 | | | 8 073.00 |
ST Other accounts | 24 882.00 | | | 24 882.00 |
XQ Rental, rental and co-ownership charges | 62 911.00 | | | 62 911.00 |
YT Subcontracting | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 167.00 | | | 4 167.00 |
YY Amount of VAT collected | 83 690.00 | | | 83 690.00 |
YZ Total deductible VAT on goods and services | 17 121.00 | | | 17 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 513.00 | | | 96 513.00 |
