| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 34 347.00 | 20 943.00 | 13 404.00 | 34 347.00 |
BJ TOTAL (I) | 49 347.00 | 20 943.00 | 28 404.00 | 49 347.00 |
BX Customers and related accounts | 102 337.00 | 14 018.00 | 88 319.00 | 102 337.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 106 112.00 | 14 018.00 | 92 094.00 | 106 112.00 |
CO Grand total (0 to V) | 155 459.00 | 34 961.00 | 120 498.00 | 155 459.00 |
| |
| 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 | 52 186.00 | 50 177.00 | | 52 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 843.00 | 2 009.00 | | 19 843.00 |
DL TOTAL (I) | 73 129.00 | 53 286.00 | | 73 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583.00 | | | 2 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 8 307.00 | | 1 422.00 |
DW Advances and down payments received on current orders | | 266.00 | | |
DX Trade payables and related accounts | 4 503.00 | 24 783.00 | | 4 503.00 |
DY Tax and social security liabilities | 36 801.00 | 46 135.00 | | 36 801.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 47 369.00 | 79 491.00 | | 47 369.00 |
EE Grand total (I to V) | 120 498.00 | 132 777.00 | | 120 498.00 |
EG Accrued income and payables due within one year | 47 369.00 | 79 491.00 | | 47 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 583.00 | | | 2 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 744.00 | | 255 744.00 | 255 744.00 |
FJ Net sales | 255 744.00 | | 255 744.00 | 255 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 255 818.00 | |
FW Other purchases and external expenses | | | 168 223.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 42 912.00 | |
FZ Social Security Contributions | | | 12 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 231 259.00 | |
GG - OPERATING RESULT (I - II) | | | 24 558.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A2 TOTAL ASSETS | | 718.00 | | |
HE Exceptional expenses on management operations | 201.00 | 135.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 135.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -135.00 | | -201.00 |
HK Income tax | 3 109.00 | 347.00 | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 818.00 | 268 952.00 | | 255 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 974.00 | 266 942.00 | | 235 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 843.00 | 2 009.00 | | 19 843.00 |
HP References: Equipment leasing | 1 821.00 | 648.00 | | 1 821.00 |
| |
| 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 | 48 486.00 | | 861.00 | 48 486.00 |
I4 DECREASES Grand Total | | | 49 347.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 486.00 | | 861.00 | 33 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 855.00 | 5 088.00 | | 15 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 855.00 | 5 088.00 | | 15 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 018.00 | | | 14 018.00 |
7B Total provisions for depreciation | 14 018.00 | | | 14 018.00 |
7C Grand total | 14 018.00 | | | 14 018.00 |
UE of which provisions and reversals: - Operating | | 17.00 | | |
| |
| 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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8C Staff and Related Accounts | 9 801.00 | 9 801.00 | | 9 801.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 85 526.00 | 85 526.00 | | 85 526.00 |
UZ Social Security, other social security organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
VA Doubtful or disputed receivables | 16 811.00 | 16 811.00 | | 16 811.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 052.00 | 106 052.00 | | 106 052.00 |
VW VAT | 20 309.00 | 20 309.00 | | 20 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 369.00 | 47 369.00 | | 47 369.00 |
| |
| 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 | 890.00 | -275.00 | | 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 472.00 | 54 445.00 | | 61 472.00 |
ST Other accounts | 47 289.00 | 58 663.00 | | 47 289.00 |
XQ Rental, rental and co-ownership charges | 8 364.00 | 19 746.00 | | 8 364.00 |
YT Subcontracting | 29 067.00 | 36 497.00 | | 29 067.00 |
YV Retrocessions of fees, commissions and brokerage | 22 032.00 | 13 508.00 | | 22 032.00 |
YW Business tax | 1 273.00 | 4 467.00 | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 163.00 | 4 192.00 | | 2 163.00 |
YY Amount of VAT collected | 41 765.00 | 52 698.00 | | 41 765.00 |
YZ Total deductible VAT on goods and services | 24 558.00 | 23 409.00 | | 24 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 223.00 | 182 859.00 | | 168 223.00 |
| |
| 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 | 1.00 | | | 1.00 |
