| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 119.00 | 23 941.00 | 12 178.00 | 36 119.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 40 314.00 | 23 941.00 | 16 373.00 | 40 314.00 |
BX Customers and related accounts | 129 481.00 | | 129 481.00 | 129 481.00 |
BZ Other receivables | 56 872.00 | | 56 872.00 | 56 872.00 |
CF Cash and cash equivalents | 36 664.00 | | 36 664.00 | 36 664.00 |
CJ TOTAL (II) | 223 016.00 | | 223 016.00 | 223 016.00 |
CO Grand total (0 to V) | 263 331.00 | 23 941.00 | 239 390.00 | 263 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DH Retained earnings | 77 198.00 | | | 77 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 078.00 | | | 16 078.00 |
DL TOTAL (I) | 101 358.00 | | | 101 358.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 22 829.00 | | | 22 829.00 |
DY Tax and social security liabilities | 115 059.00 | | | 115 059.00 |
EC TOTAL (IV) | 138 031.00 | | | 138 031.00 |
EE Grand total (I to V) | 239 390.00 | | | 239 390.00 |
EG Accrued income and payables due within one year | 137 888.00 | | | 137 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 851.00 | | 463 851.00 | 463 851.00 |
FJ Net sales | 463 851.00 | | 463 851.00 | 463 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FR Total operating income (I) | | | 466 323.00 | |
FW Other purchases and external expenses | | | 200 319.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 159 698.00 | |
FZ Social Security Contributions | | | 77 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 445 858.00 | |
GG - OPERATING RESULT (I - II) | | | 20 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | | | 2 472.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HK Income tax | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 323.00 | | | 466 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 245.00 | | | 450 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 078.00 | | | 16 078.00 |
HP References: Equipment leasing | 13 160.00 | | | 13 160.00 |
| |
| 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 | 53 165.00 | | | 53 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 40 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 36 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 969.00 | | | 48 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 237.00 | 3 404.00 | 11 700.00 | 32 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 237.00 | 3 404.00 | 11 700.00 | 32 237.00 |
| |
| 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 | 22 829.00 | 22 829.00 | | 22 829.00 |
8C Staff and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8D Social Security and Other Social Organizations | 65 609.00 | 65 609.00 | | 65 609.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 4.00 | | | 4.00 |
UX Other trade receivables | 27 345.00 | | | 27 345.00 |
VB VAT | 6 979.00 | | | 6 979.00 |
VC Group and associates | 46 628.00 | | | 46 628.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | | 143.00 | 143.00 |
VM Income taxes | 3 195.00 | | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 092.00 | 24 092.00 | | 24 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 449.00 | 186 253.00 | 4 196.00 | 190 449.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 031.00 | 137 888.00 | 143.00 | 138 031.00 |
| |
| 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 | 3 440.00 | | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 059.00 | | | 71 059.00 |
ST Other accounts | 101 955.00 | | | 101 955.00 |
XQ Rental, rental and co-ownership charges | 27 305.00 | | | 27 305.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | | | 3 703.00 |
YZ Total deductible VAT on goods and services | 5 599.00 | | | 5 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 319.00 | | | 200 319.00 |
| |
| 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 |
