| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 570.00 | 2 570.00 | | 2 570.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 265 750.00 | 2 570.00 | 263 180.00 | 265 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 280.00 | | 23 280.00 | 23 280.00 |
BZ Other receivables | 49 120.00 | | 49 120.00 | 49 120.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 81 740.00 | | 81 740.00 | 81 740.00 |
CO Grand total (0 to V) | 347 490.00 | 2 570.00 | 344 920.00 | 347 490.00 |
CU Other investments | 263 030.00 | | 263 030.00 | 263 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 650.00 | 97 650.00 | | 97 650.00 |
DD Legal reserve (1) | 3 472.00 | 2 701.00 | | 3 472.00 |
DG Other reserves | 55 981.00 | 51 326.00 | | 55 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 868.00 | 15 426.00 | | 20 868.00 |
DL TOTAL (I) | 177 971.00 | 167 103.00 | | 177 971.00 |
DU Loans and Debts from Credit Institutions (3) | 72 295.00 | 90 996.00 | | 72 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 978.00 | 47 481.00 | | 61 978.00 |
DX Trade payables and related accounts | 2 870.00 | 2 794.00 | | 2 870.00 |
DY Tax and social security liabilities | 29 806.00 | 19 414.00 | | 29 806.00 |
EA Other liabilities | | 23 998.00 | | |
EC TOTAL (IV) | 166 949.00 | 184 683.00 | | 166 949.00 |
EE Grand total (I to V) | 344 920.00 | 351 786.00 | | 344 920.00 |
EG Accrued income and payables due within one year | 114 103.00 | 112 540.00 | | 114 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 77.00 | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 031.00 | | 267 031.00 | 267 031.00 |
FJ Net sales | 267 031.00 | | 267 031.00 | 267 031.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 267 083.00 | |
FW Other purchases and external expenses | | | 35 582.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 196 236.00 | |
FZ Social Security Contributions | | | 23 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 257 519.00 | |
GG - OPERATING RESULT (I - II) | | | 9 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 321.00 | 2 000.00 | | 20 321.00 |
HD Total exceptional income (VII) | 20 321.00 | 2 000.00 | | 20 321.00 |
HE Exceptional expenses on management operations | 1 756.00 | 394.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 394.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 565.00 | 1 606.00 | | 18 565.00 |
HK Income tax | 3 875.00 | 9 697.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 781.00 | 273 975.00 | | 287 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 914.00 | 258 549.00 | | 266 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 868.00 | 15 426.00 | | 20 868.00 |
HP References: Equipment leasing | 5 730.00 | 7 390.00 | | 5 730.00 |
| |
| 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 | 265 750.00 | | | 265 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 180.00 | |
I4 DECREASES Grand Total | | | 265 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570.00 | | | 2 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 180.00 | | | 263 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | | | 2 570.00 |
| |
| 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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
8D Social Security and Other Social Organizations | 11 338.00 | 11 338.00 | | 11 338.00 |
UX Other trade receivables | 23 280.00 | | | 23 280.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VC Group and associates | 40 705.00 | | | 40 705.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 72 222.00 | 19 376.00 | 52 846.00 | 72 222.00 |
VI Group and Associates | 61 978.00 | 61 978.00 | | 61 978.00 |
VK Loans repaid during the year | 18 681.00 | | | 18 681.00 |
VM Income taxes | 4 380.00 | | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 910.00 | 73 910.00 | | 73 910.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 949.00 | 114 103.00 | 52 846.00 | 166 949.00 |
| |
| 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 | 2 599.00 | 2 407.00 | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 890.00 | 3 833.00 | | 4 890.00 |
ST Other accounts | 30 692.00 | 19 372.00 | | 30 692.00 |
XQ Rental, rental and co-ownership charges | | 412.00 | | |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 38 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 599.00 | 2 407.00 | | 2 599.00 |
YY Amount of VAT collected | 53 406.00 | 64 387.00 | | 53 406.00 |
YZ Total deductible VAT on goods and services | 3 882.00 | 9 107.00 | | 3 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 582.00 | 61 617.00 | | 35 582.00 |
