| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 010.00 | 9 010.00 | | 9 010.00 |
AT Other tangible assets | 16 237.00 | 16 237.00 | | 16 237.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 247.00 | 25 247.00 | 3 000.00 | 28 247.00 |
BX Customers and related accounts | 80 279.00 | | 80 279.00 | 80 279.00 |
BZ Other receivables | 151 142.00 | | 151 142.00 | 151 142.00 |
CF Cash and cash equivalents | 8 484.00 | | 8 484.00 | 8 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 905.00 | | 239 905.00 | 239 905.00 |
CO Grand total (0 to V) | 268 152.00 | 25 247.00 | 242 905.00 | 268 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 49 369.00 | 39 086.00 | | 49 369.00 |
DH Retained earnings | | -5 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 877.00 | 15 573.00 | | 34 877.00 |
DL TOTAL (I) | 101 016.00 | 66 138.00 | | 101 016.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 9 816.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384.00 | 21 289.00 | | 8 384.00 |
DX Trade payables and related accounts | 95 723.00 | 64 831.00 | | 95 723.00 |
DY Tax and social security liabilities | 37 749.00 | 29 693.00 | | 37 749.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 141 890.00 | 125 629.00 | | 141 890.00 |
EE Grand total (I to V) | 242 905.00 | 191 767.00 | | 242 905.00 |
EG Accrued income and payables due within one year | 141 890.00 | 125 629.00 | | 141 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 9 816.00 | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 323.00 | 57 779.00 | 190 101.00 | 132 323.00 |
FJ Net sales | 132 323.00 | 57 779.00 | 190 101.00 | 132 323.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 103.00 | |
FW Other purchases and external expenses | | | 58 269.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 57 979.00 | |
FZ Social Security Contributions | | | 29 407.00 | |
GF Total Operating Expenses (II) | | | 146 432.00 | |
GG - OPERATING RESULT (I - II) | | | 43 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 2 222.00 | 6 934.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 6 934.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | -6 374.00 | | -2 222.00 |
HK Income tax | 6 572.00 | 3 214.00 | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 103.00 | 170 804.00 | | 190 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 225.00 | 155 231.00 | | 155 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 877.00 | 15 573.00 | | 34 877.00 |
HP References: Equipment leasing | 10 994.00 | | | 10 994.00 |
| |
| 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 | 28 247.00 | | | 28 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 28 247.00 | |
IO DECREASES Total including other intangible assets | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 010.00 | | | 9 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 237.00 | | | 16 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 247.00 | | | 25 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 010.00 | | | 9 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 237.00 | | | 16 237.00 |
| |
| 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 | 95 723.00 | 95 723.00 | | 95 723.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 80 279.00 | | | 80 279.00 |
UZ Social Security, other social security organizations | 828.00 | | | 828.00 |
VB VAT | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 8 384.00 | 8 384.00 | | 8 384.00 |
VP Miscellaneous | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 615.00 | | | 149 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 421.00 | 231 421.00 | 3 000.00 | 234 421.00 |
VW VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 890.00 | 141 890.00 | | 141 890.00 |
| |
| 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 | 776.00 | 653.00 | | 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 670.00 | 5 610.00 | | 5 670.00 |
ST Other accounts | 31 112.00 | 25 194.00 | | 31 112.00 |
XQ Rental, rental and co-ownership charges | 20 156.00 | 31 889.00 | | 20 156.00 |
YT Subcontracting | 1 330.00 | 1 309.00 | | 1 330.00 |
YW Business tax | | 676.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | 1 329.00 | | 776.00 |
YY Amount of VAT collected | 20 490.00 | 24 042.00 | | 20 490.00 |
YZ Total deductible VAT on goods and services | 16 793.00 | 25 710.00 | | 16 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 269.00 | 64 002.00 | | 58 269.00 |
