| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 348.00 | | 12 348.00 | 12 348.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 8 221.00 | | 8 221.00 |
AT Other tangible assets | 6 709.00 | 6 709.00 | | 6 709.00 |
BJ TOTAL (I) | 27 278.00 | 14 930.00 | 12 348.00 | 27 278.00 |
BL Raw materials, supplies | 1 443.00 | | 1 443.00 | 1 443.00 |
BT Goods | 12 524.00 | | 12 524.00 | 12 524.00 |
BX Customers and related accounts | 47 772.00 | 1 009.00 | 46 763.00 | 47 772.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 26 287.00 | | 26 287.00 | 26 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 262.00 | 1 009.00 | 91 252.00 | 92 262.00 |
CO Grand total (0 to V) | 119 540.00 | 15 939.00 | 103 601.00 | 119 540.00 |
| |
| 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 |
DG Other reserves | 46 938.00 | 19 881.00 | | 46 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | 27 057.00 | | 9 959.00 |
DL TOTAL (I) | 65 281.00 | 55 322.00 | | 65 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 653.00 | | 762.00 |
DX Trade payables and related accounts | | 11.00 | | |
DY Tax and social security liabilities | 37 558.00 | 47 956.00 | | 37 558.00 |
EC TOTAL (IV) | 38 320.00 | 48 620.00 | | 38 320.00 |
EE Grand total (I to V) | 103 601.00 | 103 942.00 | | 103 601.00 |
EG Accrued income and payables due within one year | 38 320.00 | 48 620.00 | | 38 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 052.00 | | 314 052.00 | 314 052.00 |
FJ Net sales | 314 052.00 | | 314 052.00 | 314 052.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 314 273.00 | |
FS Purchases of goods (including customs duties) | | | 166 396.00 | |
FT Inventory change (goods) | | | -4 392.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 40 334.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 67 881.00 | |
FZ Social Security Contributions | | | 33 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 284.00 | |
GG - OPERATING RESULT (I - II) | | | 9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1.00 | 592.00 | | -1.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 30.00 | 463.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 463.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 3 287.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 273.00 | 297 923.00 | | 314 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 314.00 | 270 866.00 | | 304 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 959.00 | 27 057.00 | | 9 959.00 |
HP References: Equipment leasing | 3 087.00 | | | 3 087.00 |
| |
| 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 | 27 278.00 | | | 27 278.00 |
I4 DECREASES Grand Total | | | 27 278.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 930.00 | | | 14 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 930.00 | | | 14 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 930.00 | | | 14 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 009.00 | | | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | | | 1 009.00 |
7C Grand total | 1 009.00 | | | 1 009.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 691.00 | 23 691.00 | | 23 691.00 |
8D Social Security and Other Social Organizations | 7 642.00 | 7 642.00 | | 7 642.00 |
UX Other trade receivables | 46 662.00 | | | 46 662.00 |
VA Doubtful or disputed receivables | 1 110.00 | | | 1 110.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 1 741.00 | | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 007.00 | 52 007.00 | | 52 007.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 320.00 | 38 320.00 | | 38 320.00 |
| |
| 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 | 743.00 | 754.00 | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 329.00 | 3 307.00 | | 3 329.00 |
ST Other accounts | 31 662.00 | 30 152.00 | | 31 662.00 |
XQ Rental, rental and co-ownership charges | 3 930.00 | 5 685.00 | | 3 930.00 |
YQ Equipment leasing commitment | 11 554.00 | 14 521.00 | | 11 554.00 |
YT Subcontracting | 1 414.00 | 2 068.00 | | 1 414.00 |
YW Business tax | 587.00 | 578.00 | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 330.00 | 1 332.00 | | 1 330.00 |
YY Amount of VAT collected | 25 024.00 | 28 750.00 | | 25 024.00 |
YZ Total deductible VAT on goods and services | 40 369.00 | 32 624.00 | | 40 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 334.00 | 41 213.00 | | 40 334.00 |
| |
| 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 |
