| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 231.00 | 5 533.00 | 2 698.00 | 8 231.00 |
AT Other tangible assets | 24 226.00 | 22 595.00 | 1 631.00 | 24 226.00 |
BJ TOTAL (I) | 32 458.00 | 28 128.00 | 4 329.00 | 32 458.00 |
BX Customers and related accounts | 84 144.00 | 5 764.00 | 78 380.00 | 84 144.00 |
BZ Other receivables | 33 618.00 | | 33 618.00 | 33 618.00 |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 122 829.00 | 5 764.00 | 117 065.00 | 122 829.00 |
CO Grand total (0 to V) | 155 286.00 | 33 892.00 | 121 394.00 | 155 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 802.00 | 31 624.00 | | 28 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 548.00 | -2 822.00 | | 8 548.00 |
DL TOTAL (I) | 45 734.00 | 37 186.00 | | 45 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383.00 | 3 526.00 | | 3 383.00 |
DX Trade payables and related accounts | 43 685.00 | 8 999.00 | | 43 685.00 |
DY Tax and social security liabilities | 18 224.00 | 22 370.00 | | 18 224.00 |
EA Other liabilities | 368.00 | 5 888.00 | | 368.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 75 660.00 | 40 782.00 | | 75 660.00 |
EE Grand total (I to V) | 121 394.00 | 77 969.00 | | 121 394.00 |
EG Accrued income and payables due within one year | 75 660.00 | 40 782.00 | | 75 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 383.00 | | | 3 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 222.00 | | 505 222.00 | 505 222.00 |
FJ Net sales | 505 222.00 | | 505 222.00 | 505 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 225.00 | |
FS Purchases of goods (including customs duties) | | | 150 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FW Other purchases and external expenses | | | 152 914.00 | |
FX Taxes, duties, and similar payments | | | 14 284.00 | |
FY Salaries and Wages | | | 117 760.00 | |
FZ Social Security Contributions | | | 49 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 807.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 570.00 | | |
A2 TOTAL ASSETS | 39 413.00 | 39 565.00 | | 39 413.00 |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | 436.00 | | 7 100.00 |
HE Exceptional expenses on management operations | 2 040.00 | 1 922.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 6 252.00 | | | 6 252.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | 1 922.00 | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -1 487.00 | | -1 192.00 |
HK Income tax | 1 648.00 | 282.00 | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 325.00 | 483 897.00 | | 512 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 777.00 | 486 720.00 | | 503 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 548.00 | -2 822.00 | | 8 548.00 |
| |
| 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 | 56 433.00 | | 1 524.00 | 56 433.00 |
I4 DECREASES Grand Total | | 25 500.00 | 32 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 32 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 433.00 | | 1 524.00 | 56 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 036.00 | 7 340.00 | 19 248.00 | 40 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 036.00 | 7 340.00 | 19 248.00 | 40 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 764.00 | | | 5 764.00 |
7B Total provisions for depreciation | 5 764.00 | | | 5 764.00 |
7C Grand total | 5 764.00 | | | 5 764.00 |
| |
| 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 | 43 685.00 | 43 685.00 | | 43 685.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 78 063.00 | | | 78 063.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 6 081.00 | | | 6 081.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 3 383.00 | 3 383.00 | | 3 383.00 |
VK Loans repaid during the year | 3 526.00 | | | 3 526.00 |
VM Income taxes | 878.00 | | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 161.00 | | | 28 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 763.00 | 117 763.00 | | 117 763.00 |
VW VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 660.00 | 75 660.00 | | 75 660.00 |
| |
| 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 | 12 198.00 | 11 043.00 | | 12 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 140.00 | 10 131.00 | | 7 140.00 |
ST Other accounts | 27 481.00 | 33 710.00 | | 27 481.00 |
XQ Rental, rental and co-ownership charges | 12 935.00 | 13 211.00 | | 12 935.00 |
YQ Equipment leasing commitment | 1 581.00 | 1 581.00 | | 1 581.00 |
YT Subcontracting | 105 357.00 | 51 119.00 | | 105 357.00 |
YW Business tax | 2 086.00 | 2 612.00 | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 284.00 | 13 655.00 | | 14 284.00 |
YY Amount of VAT collected | 54 906.00 | 59 817.00 | | 54 906.00 |
YZ Total deductible VAT on goods and services | 32 405.00 | 36 643.00 | | 32 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 914.00 | 108 170.00 | | 152 914.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
