| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 461.00 | 3 118.00 | 4 343.00 | 7 461.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 8 091.00 | 3 118.00 | 4 973.00 | 8 091.00 |
BX Customers and related accounts | 186 632.00 | | 186 632.00 | 186 632.00 |
BZ Other receivables | 18 771.00 | | 18 771.00 | 18 771.00 |
CF Cash and cash equivalents | 153 417.00 | | 153 417.00 | 153 417.00 |
CJ TOTAL (II) | 358 820.00 | | 358 820.00 | 358 820.00 |
CO Grand total (0 to V) | 366 912.00 | 3 118.00 | 363 793.00 | 366 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DH Retained earnings | -88 416.00 | | | -88 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 184.00 | | | 93 184.00 |
DL TOTAL (I) | 13 788.00 | | | 13 788.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 37 825.00 | | | 37 825.00 |
DY Tax and social security liabilities | 299 156.00 | | | 299 156.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 350 006.00 | | | 350 006.00 |
EE Grand total (I to V) | 363 793.00 | | | 363 793.00 |
EG Accrued income and payables due within one year | 350 006.00 | | | 350 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 634.00 | | 535 634.00 | 535 634.00 |
FJ Net sales | 535 634.00 | | 535 634.00 | 535 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FR Total operating income (I) | | | 553 134.00 | |
FW Other purchases and external expenses | | | 300 926.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 46 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 479 843.00 | |
GG - OPERATING RESULT (I - II) | | | 73 291.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 004.00 | | | 46 004.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | 7 227.00 | | | 7 227.00 |
HH Total exceptional expenses (VIII) | 8 245.00 | | | 8 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 755.00 | | | 21 755.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 134.00 | | | 583 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 950.00 | | | 489 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 184.00 | | | 93 184.00 |
HP References: Equipment leasing | 2 024.00 | | | 2 024.00 |
| |
| 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 | 36 545.00 | | 5 275.00 | 36 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 111.00 | | | 1 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 33 729.00 | 8 091.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 111.00 | | |
IO DECREASES Total including other intangible assets | | 10 545.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 073.00 | 7 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 545.00 | | | 10 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 760.00 | | 4 775.00 | 24 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 500.00 | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 760.00 | 2 555.00 | 33 196.00 | 33 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | | 10 545.00 | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 104.00 | 2 555.00 | 21 541.00 | 22 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
7C Grand total | 47 500.00 | | 47 500.00 | 47 500.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
UJ - Exceptional | | | 30 000.00 | |
| |
| 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 | 37 825.00 | 37 825.00 | | 37 825.00 |
8D Social Security and Other Social Organizations | 147 518.00 | 147 518.00 | | 147 518.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 186 632.00 | | | 186 632.00 |
UZ Social Security, other social security organizations | 7 698.00 | | | 7 698.00 |
VB VAT | 10 845.00 | | | 10 845.00 |
VH Loans with a maturity of more than one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VN Other taxes, similar payments | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 050.00 | 48 050.00 | | 48 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 033.00 | 206 033.00 | | 206 033.00 |
VW VAT | 103 573.00 | 103 573.00 | | 103 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 006.00 | 350 006.00 | | 350 006.00 |
| |
| 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 | 7 630.00 | | | 7 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 006.00 | | | 10 006.00 |
ST Other accounts | 74 429.00 | | | 74 429.00 |
XQ Rental, rental and co-ownership charges | 13 379.00 | | | 13 379.00 |
YT Subcontracting | 203 112.00 | | | 203 112.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 358.00 | | | 8 358.00 |
YY Amount of VAT collected | 106 167.00 | | | 106 167.00 |
YZ Total deductible VAT on goods and services | 28 171.00 | | | 28 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 926.00 | | | 300 926.00 |
