| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 333.00 | 17 066.00 | 13 266.00 | 30 333.00 |
AT Other tangible assets | 123 571.00 | 123 571.00 | | 123 571.00 |
BD Other fixed assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 161 034.00 | 140 638.00 | 20 396.00 | 161 034.00 |
BX Customers and related accounts | 191 485.00 | 3 279.00 | 188 205.00 | 191 485.00 |
BZ Other receivables | 16 696.00 | | 16 696.00 | 16 696.00 |
CD Marketable securities | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 35 219.00 | | 35 219.00 | 35 219.00 |
CH Prepaid expenses | 61 858.00 | | 61 858.00 | 61 858.00 |
CJ TOTAL (II) | 306 654.00 | 3 279.00 | 303 374.00 | 306 654.00 |
CO Grand total (0 to V) | 467 688.00 | 143 918.00 | 323 770.00 | 467 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 87 601.00 | | | 87 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | | | 5 878.00 |
DL TOTAL (I) | 199 479.00 | | | 199 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 42 880.00 | | | 42 880.00 |
DY Tax and social security liabilities | 80 687.00 | | | 80 687.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 124 291.00 | | | 124 291.00 |
EE Grand total (I to V) | 323 770.00 | | | 323 770.00 |
EG Accrued income and payables due within one year | 124 291.00 | | | 124 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 173.00 | | 26 173.00 | 26 173.00 |
FG Production sold - services | 667 320.00 | | 667 320.00 | 667 320.00 |
FJ Net sales | 693 493.00 | | 693 493.00 | 693 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 694 418.00 | |
FW Other purchases and external expenses | | | 378 130.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 215 571.00 | |
FZ Social Security Contributions | | | 85 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 685 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 470.00 | | | 694 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 592.00 | | | 688 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | | | 5 878.00 |
HP References: Equipment leasing | 25 656.00 | | | 25 656.00 |
| |
| 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 | 155 049.00 | | 5 985.00 | 155 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | | 161 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 905.00 | | | 153 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | 5 985.00 | 1 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 868.00 | 1 768.00 | | 138 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 868.00 | 1 768.00 | | 138 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 279.00 | | | 3 279.00 |
7B Total provisions for depreciation | 3 279.00 | | | 3 279.00 |
7C Grand total | 3 279.00 | | | 3 279.00 |
| |
| 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 | 42 880.00 | 42 880.00 | | 42 880.00 |
8C Staff and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8D Social Security and Other Social Organizations | 26 185.00 | 26 185.00 | | 26 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 96 600.00 | 96 600.00 | | 96 600.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 94 885.00 | 94 885.00 | | 94 885.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 7 706.00 | 7 706.00 | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 61 858.00 | 61 858.00 | | 61 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 224.00 | 270 040.00 | 184.00 | 270 224.00 |
VW VAT | 40 702.00 | 40 702.00 | | 40 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 291.00 | 124 291.00 | | 124 291.00 |
| |
| 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 | 2 290.00 | | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 556.00 | | | 18 556.00 |
ST Other accounts | 143 836.00 | | | 143 836.00 |
XQ Rental, rental and co-ownership charges | 19 158.00 | | | 19 158.00 |
YT Subcontracting | 196 578.00 | | | 196 578.00 |
YW Business tax | 2 720.00 | | | 2 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 010.00 | | | 5 010.00 |
YY Amount of VAT collected | 130 388.00 | | | 130 388.00 |
YZ Total deductible VAT on goods and services | 69 224.00 | | | 69 224.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 130.00 | | | 378 130.00 |
| |
| 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 |
