| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 21 422.00 | 20 614.00 | 807.00 | 21 422.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 28 322.00 | 20 913.00 | 7 409.00 | 28 322.00 |
BT Goods | 3 535.00 | | 3 535.00 | 3 535.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 22 743.00 | | 22 743.00 | 22 743.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 105 605.00 | | 105 605.00 | 105 605.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 140 114.00 | | 140 114.00 | 140 114.00 |
CO Grand total (0 to V) | 168 437.00 | 20 913.00 | 147 524.00 | 168 437.00 |
| |
| 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) | 762.00 | | | 762.00 |
DH Retained earnings | 86 856.00 | | | 86 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184.00 | | | -1 184.00 |
DL TOTAL (I) | 94 056.00 | | | 94 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 10 401.00 | | | 10 401.00 |
DY Tax and social security liabilities | 42 806.00 | | | 42 806.00 |
EC TOTAL (IV) | 53 467.00 | | | 53 467.00 |
EE Grand total (I to V) | 147 524.00 | | | 147 524.00 |
EG Accrued income and payables due within one year | 53 467.00 | | | 53 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 250 975.00 | | 250 975.00 | 250 975.00 |
FJ Net sales | 252 642.00 | | 252 642.00 | 252 642.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 646.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 976.00 | |
FW Other purchases and external expenses | | | 113 818.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 92 281.00 | |
FZ Social Security Contributions | | | 38 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 253 136.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 646.00 | | | 252 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 830.00 | | | 253 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184.00 | | | -1 184.00 |
HP References: Equipment leasing | 7 558.00 | | | 7 558.00 |
| |
| 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 | 27 012.00 | | 1 310.00 | 27 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601.00 | |
I4 DECREASES Grand Total | | | 28 322.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 422.00 | | | 21 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | 1 310.00 | 5 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 244.00 | 1 668.00 | | 19 244.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 945.00 | 1 668.00 | | 18 945.00 |
| |
| 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 | 10 401.00 | 10 401.00 | | 10 401.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 14 759.00 | 14 759.00 | | 14 759.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
UT Other financial assets | 6 601.00 | | | 6 601.00 |
UX Other trade receivables | 22 743.00 | | | 22 743.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 449.00 | | | 449.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 4 422.00 | | | 4 422.00 |
VP Miscellaneous | 958.00 | | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 199.00 | 15 199.00 | | 15 199.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 053.00 | 30 451.00 | 6 601.00 | 37 053.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 467.00 | 53 467.00 | | 53 467.00 |
| |
| 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 | 1 998.00 | | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 617.00 | | | 4 617.00 |
ST Other accounts | 46 438.00 | | | 46 438.00 |
XQ Rental, rental and co-ownership charges | 38 269.00 | | | 38 269.00 |
YQ Equipment leasing commitment | 1 637.00 | | | 1 637.00 |
YT Subcontracting | 24 493.00 | | | 24 493.00 |
YW Business tax | 3 501.00 | | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 499.00 | | | 5 499.00 |
YY Amount of VAT collected | 48 811.00 | | | 48 811.00 |
YZ Total deductible VAT on goods and services | 15 561.00 | | | 15 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 818.00 | | | 113 818.00 |
| |
| 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 | 5.00 | | | 5.00 |
