| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 336 231.00 | | 336 231.00 | 336 231.00 |
BJ TOTAL (I) | 340 521.00 | | 340 521.00 | 340 521.00 |
BT Goods | 1 141 732.00 | | 1 141 732.00 | 1 141 732.00 |
BX Customers and related accounts | 310 000.00 | | 310 000.00 | 310 000.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 116 534.00 | | 116 534.00 | 116 534.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 599 812.00 | | 1 599 812.00 | 1 599 812.00 |
CO Grand total (0 to V) | 1 940 333.00 | | 1 940 333.00 | 1 940 333.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 57 695.00 | 77 120.00 | | 57 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 461.00 | 80 576.00 | | 35 461.00 |
DL TOTAL (I) | 115 157.00 | 179 695.00 | | 115 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 094.00 | 362 073.00 | | 1 190 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 365.00 | 208 965.00 | | 569 365.00 |
DX Trade payables and related accounts | 47 357.00 | 32 150.00 | | 47 357.00 |
DY Tax and social security liabilities | 18 360.00 | 51 144.00 | | 18 360.00 |
EA Other liabilities | | 848 155.00 | | |
EC TOTAL (IV) | 1 825 176.00 | 1 502 485.00 | | 1 825 176.00 |
EE Grand total (I to V) | 1 940 333.00 | 1 682 180.00 | | 1 940 333.00 |
EG Accrued income and payables due within one year | 1 255 811.00 | 1 293 520.00 | | 1 255 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190 094.00 | 362 073.00 | | 1 190 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 925.00 | | 295 925.00 | 295 925.00 |
FG Production sold - services | 180 167.00 | | 180 167.00 | 180 167.00 |
FJ Net sales | 476 092.00 | | 476 092.00 | 476 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 476 405.00 | |
FS Purchases of goods (including customs duties) | | | 225 551.00 | |
FW Other purchases and external expenses | | | 112 315.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 43 793.00 | |
FZ Social Security Contributions | | | 14 991.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 406 718.00 | |
GG - OPERATING RESULT (I - II) | | | 69 687.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 25 243.00 | |
GU Total financial expenses (VI) | | | 25 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 171.00 | | |
HE Exceptional expenses on management operations | 665.00 | 495.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 495.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -495.00 | | -665.00 |
HK Income tax | 8 328.00 | 30 432.00 | | 8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 415.00 | 2 119 505.00 | | 476 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 954.00 | 2 038 929.00 | | 440 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 461.00 | 80 576.00 | | 35 461.00 |
HP References: Equipment leasing | -5 082.00 | 9 017.00 | | -5 082.00 |
| |
| 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 | 31 300.00 | | 333 321.00 | 31 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 100.00 | 340 521.00 | |
I4 DECREASES Grand Total | | 24 100.00 | 340 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 300.00 | | 333 321.00 | 31 300.00 |
| |
| 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 | 47 357.00 | 47 357.00 | | 47 357.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
UL Receivables related to investments | 336 231.00 | | 336 231.00 | 336 231.00 |
UX Other trade receivables | 310 000.00 | 310 000.00 | | 310 000.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VG Loans with a maturity of up to one year at origin | 1 190 094.00 | 1 190 094.00 | | 1 190 094.00 |
VI Group and Associates | 569 365.00 | | 569 365.00 | 569 365.00 |
VM Income taxes | 22 495.00 | 22 495.00 | | 22 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 777.00 | 341 545.00 | 336 231.00 | 677 777.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 176.00 | 1 255 811.00 | 569 365.00 | 1 825 176.00 |
| |
| 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 | 8 547.00 | 6 819.00 | | 8 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 321.00 | 33 198.00 | | 41 321.00 |
ST Other accounts | 36 071.00 | 57 561.00 | | 36 071.00 |
XQ Rental, rental and co-ownership charges | 17 271.00 | 15 133.00 | | 17 271.00 |
YT Subcontracting | 17 652.00 | 73 665.00 | | 17 652.00 |
YW Business tax | 1 363.00 | 1 968.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 911.00 | 8 787.00 | | 9 911.00 |
YY Amount of VAT collected | 74 481.00 | 29 354.00 | | 74 481.00 |
YZ Total deductible VAT on goods and services | 30 536.00 | 27 989.00 | | 30 536.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 315.00 | 179 557.00 | | 112 315.00 |
| |
| 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 |
