| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 2 712.00 | 2 636.00 | 76.00 | 2 712.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 4 093.00 | 3 436.00 | 657.00 | 4 093.00 |
BX Customers and related accounts | 343 070.00 | 68 014.00 | 275 057.00 | 343 070.00 |
BZ Other receivables | 19 253.00 | | 19 253.00 | 19 253.00 |
CF Cash and cash equivalents | 15 978.00 | | 15 978.00 | 15 978.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 379 688.00 | 68 014.00 | 311 675.00 | 379 688.00 |
CO Grand total (0 to V) | 383 781.00 | 71 449.00 | 312 332.00 | 383 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 878.00 | | | 5 878.00 |
DH Retained earnings | 95 628.00 | | | 95 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 692.00 | | | 24 692.00 |
DL TOTAL (I) | 130 598.00 | | | 130 598.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 68 702.00 | | | 68 702.00 |
DY Tax and social security liabilities | 91 733.00 | | | 91 733.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 161 734.00 | | | 161 734.00 |
EE Grand total (I to V) | 312 332.00 | | | 312 332.00 |
EG Accrued income and payables due within one year | 161 734.00 | | | 161 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020 206.00 | | 1 020 206.00 | 1 020 206.00 |
FJ Net sales | 1 020 206.00 | | 1 020 206.00 | 1 020 206.00 |
FO Operating subsidies | | | 1 694.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 021 917.00 | |
FU Purchases of raw materials and other supplies | | | 411 661.00 | |
FW Other purchases and external expenses | | | 147 288.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 241 454.00 | |
FZ Social Security Contributions | | | 98 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 993 203.00 | |
GG - OPERATING RESULT (I - II) | | | 28 714.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 3 924.00 | | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 918.00 | | | 1 021 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 226.00 | | | 997 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 692.00 | | | 24 692.00 |
HP References: Equipment leasing | 3 289.00 | | | 3 289.00 |
| |
| 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 | 4 659.00 | | 1 189.00 | 4 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 4 093.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 2 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278.00 | | 1 189.00 | 3 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 054.00 | 1 139.00 | 1 756.00 | 4 054.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254.00 | 1 139.00 | 1 756.00 | 3 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 68 014.00 | | |
7B Total provisions for depreciation | | 68 014.00 | | |
7C Grand total | | 88 014.00 | | |
UE of which provisions and reversals: - Operating | | 88 014.00 | | |
| |
| 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 | 68 702.00 | 68 702.00 | | 68 702.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
UX Other trade receivables | 343 070.00 | 343 070.00 | | 343 070.00 |
VB VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VM Income taxes | 8 066.00 | 8 066.00 | | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 241.00 | 363 710.00 | 531.00 | 364 241.00 |
VW VAT | 64 562.00 | 64 562.00 | | 64 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 734.00 | 161 734.00 | | 161 734.00 |
| |
| 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 | 4 332.00 | | | 4 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 711.00 | | | 13 711.00 |
ST Other accounts | 36 094.00 | | | 36 094.00 |
YQ Equipment leasing commitment | 4 111.00 | | | 4 111.00 |
YT Subcontracting | 93 347.00 | | | 93 347.00 |
YU External personnel | 4 136.00 | | | 4 136.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 359.00 | | | 5 359.00 |
YY Amount of VAT collected | 196 718.00 | | | 196 718.00 |
YZ Total deductible VAT on goods and services | 88 561.00 | | | 88 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 288.00 | | | 147 288.00 |
| |
| 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 | 13.00 | | | 13.00 |
