| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 090.00 | 5 090.00 | | 5 090.00 |
AT Other tangible assets | 67 209.00 | 63 708.00 | 3 501.00 | 67 209.00 |
BJ TOTAL (I) | 72 549.00 | 68 798.00 | 3 751.00 | 72 549.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 109 173.00 | | 109 173.00 | 109 173.00 |
BZ Other receivables | 13 704.00 | | 13 704.00 | 13 704.00 |
CF Cash and cash equivalents | 37 293.00 | | 37 293.00 | 37 293.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 161 041.00 | | 161 041.00 | 161 041.00 |
CO Grand total (0 to V) | 233 591.00 | 68 798.00 | 164 792.00 | 233 591.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 816.00 | 101 054.00 | | 102 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 1 762.00 | | 3 828.00 |
DL TOTAL (I) | 107 744.00 | 103 916.00 | | 107 744.00 |
DX Trade payables and related accounts | 9 536.00 | 4 475.00 | | 9 536.00 |
DY Tax and social security liabilities | 47 162.00 | 25 475.00 | | 47 162.00 |
EA Other liabilities | 351.00 | 1 340.00 | | 351.00 |
EC TOTAL (IV) | 57 049.00 | 31 291.00 | | 57 049.00 |
EE Grand total (I to V) | 164 792.00 | 135 207.00 | | 164 792.00 |
EG Accrued income and payables due within one year | 57 049.00 | 31 291.00 | | 57 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 864.00 | | 357 864.00 | 357 864.00 |
FJ Net sales | 357 864.00 | | 357 864.00 | 357 864.00 |
FM Inventory production | | | -18 617.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 339 275.00 | |
FW Other purchases and external expenses | | | 144 099.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 137 724.00 | |
FZ Social Security Contributions | | | 38 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 335 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 472.00 | 9 662.00 | | 11 472.00 |
HE Exceptional expenses on management operations | | 1 135.00 | | |
HH Total exceptional expenses (VIII) | | 1 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 275.00 | 312 864.00 | | 339 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 448.00 | 311 102.00 | | 335 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | 1 762.00 | | 3 828.00 |
HP References: Equipment leasing | 450.00 | 600.00 | | 450.00 |
| |
| 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 | 72 549.00 | | 251.00 | 72 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 251.00 | 72 549.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 67 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 209.00 | | 251.00 | 67 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 018.00 | 6 781.00 | | 62 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | 644.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 571.00 | 6 137.00 | | 57 571.00 |
| |
| 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 | 9 536.00 | 9 536.00 | | 9 536.00 |
8C Staff and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 109 173.00 | 109 173.00 | | 109 173.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VC Group and associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VM Income taxes | 6 512.00 | 6 512.00 | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 748.00 | 123 748.00 | | 123 748.00 |
VW VAT | 23 172.00 | 23 172.00 | | 23 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 049.00 | 57 049.00 | | 57 049.00 |
| |
| 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 | 7 873.00 | 6 534.00 | | 7 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 680.00 | 9 621.00 | | 11 680.00 |
ST Other accounts | 44 395.00 | 40 478.00 | | 44 395.00 |
XQ Rental, rental and co-ownership charges | 18 377.00 | 18 589.00 | | 18 377.00 |
YT Subcontracting | 39 721.00 | 62 566.00 | | 39 721.00 |
YU External personnel | 29 927.00 | | | 29 927.00 |
YW Business tax | 513.00 | 462.00 | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 386.00 | 6 996.00 | | 8 386.00 |
YY Amount of VAT collected | 71 573.00 | 66 812.00 | | 71 573.00 |
YZ Total deductible VAT on goods and services | 23 614.00 | 21 594.00 | | 23 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 099.00 | 131 253.00 | | 144 099.00 |
| |
| 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 | 3.00 | | | 3.00 |
