| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
BJ TOTAL (I) | 96 080.00 | 1 080.00 | 95 000.00 | 96 080.00 |
BX Customers and related accounts | 293 974.00 | | 293 974.00 | 293 974.00 |
BZ Other receivables | 24 842.00 | | 24 842.00 | 24 842.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 320 304.00 | | 320 304.00 | 320 304.00 |
CO Grand total (0 to V) | 416 384.00 | 1 080.00 | 415 304.00 | 416 384.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 62 831.00 | | | 62 831.00 |
DH Retained earnings | | 56 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | 6 372.00 | | 5 501.00 |
DL TOTAL (I) | 165 133.00 | 159 631.00 | | 165 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | 9 851.00 | | 1 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1.00 | | 28.00 |
DX Trade payables and related accounts | 25 018.00 | 17 953.00 | | 25 018.00 |
DY Tax and social security liabilities | 109 936.00 | 99 070.00 | | 109 936.00 |
EA Other liabilities | 113 406.00 | 60 957.00 | | 113 406.00 |
EC TOTAL (IV) | 250 171.00 | 187 832.00 | | 250 171.00 |
EE Grand total (I to V) | 415 304.00 | 347 463.00 | | 415 304.00 |
EG Accrued income and payables due within one year | 250 171.00 | 187 832.00 | | 250 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783.00 | 9 851.00 | | 1 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 132.00 | | 596 132.00 | 596 132.00 |
FJ Net sales | 596 132.00 | | 596 132.00 | 596 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 134.00 | |
FW Other purchases and external expenses | | | 99 165.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 371 406.00 | |
FZ Social Security Contributions | | | 107 413.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 590 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 755.00 | | |
A2 TOTAL ASSETS | 19 293.00 | 21 726.00 | | 19 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 134.00 | 493 793.00 | | 596 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 633.00 | 487 421.00 | | 590 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501.00 | 6 372.00 | | 5 501.00 |
HP References: Equipment leasing | 16 837.00 | 8 403.00 | | 16 837.00 |
| |
| 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 | 96 080.00 | | | 96 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 96 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080.00 | | | 1 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
| |
| 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 | 25 018.00 | 25 018.00 | | 25 018.00 |
8C Staff and Related Accounts | 37 162.00 | 37 162.00 | | 37 162.00 |
8D Social Security and Other Social Organizations | 21 391.00 | 21 391.00 | | 21 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 406.00 | 113 406.00 | | 113 406.00 |
UX Other trade receivables | 293 974.00 | 293 974.00 | | 293 974.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 18 173.00 | 18 173.00 | | 18 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 238.00 | 320 238.00 | | 320 238.00 |
VW VAT | 46 784.00 | 46 784.00 | | 46 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 171.00 | 250 171.00 | | 250 171.00 |
| |
| 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 | 9 593.00 | 8 933.00 | | 9 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 4 500.00 | | 4 500.00 |
ST Other accounts | 84 201.00 | 56 617.00 | | 84 201.00 |
XQ Rental, rental and co-ownership charges | 10 464.00 | 7 406.00 | | 10 464.00 |
YQ Equipment leasing commitment | 59 397.00 | 76 233.00 | | 59 397.00 |
YW Business tax | 2 323.00 | 2 009.00 | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 916.00 | 10 942.00 | | 11 916.00 |
YY Amount of VAT collected | 118 230.00 | 97 564.00 | | 118 230.00 |
YZ Total deductible VAT on goods and services | 14 956.00 | 9 037.00 | | 14 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 165.00 | 68 523.00 | | 99 165.00 |
| |
| 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 | 9.00 | | | 9.00 |
