| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 323.00 | 5 323.00 | | 5 323.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 5 493.00 | 5 323.00 | 170.00 | 5 493.00 |
BX Customers and related accounts | 286 945.00 | | 286 945.00 | 286 945.00 |
BZ Other receivables | 41 453.00 | | 41 453.00 | 41 453.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 329 294.00 | | 329 294.00 | 329 294.00 |
CO Grand total (0 to V) | 334 787.00 | 5 323.00 | 329 464.00 | 334 787.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 136 933.00 | 131 538.00 | | 136 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | 5 395.00 | | 4 277.00 |
DL TOTAL (I) | 144 510.00 | 140 233.00 | | 144 510.00 |
DU Loans and Debts from Credit Institutions (3) | 31 793.00 | 226.00 | | 31 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 581.00 | 581.00 | | 8 581.00 |
DX Trade payables and related accounts | 98 956.00 | 237 372.00 | | 98 956.00 |
DY Tax and social security liabilities | 45 624.00 | 71 153.00 | | 45 624.00 |
EC TOTAL (IV) | 184 954.00 | 309 332.00 | | 184 954.00 |
EE Grand total (I to V) | 329 464.00 | 449 565.00 | | 329 464.00 |
EG Accrued income and payables due within one year | 184 954.00 | 309 332.00 | | 184 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 793.00 | 226.00 | | 31 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 147.00 | | 802 147.00 | 802 147.00 |
FJ Net sales | 802 147.00 | | 802 147.00 | 802 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 813 630.00 | |
FU Purchases of raw materials and other supplies | | | 11 709.00 | |
FW Other purchases and external expenses | | | 177 944.00 | |
FX Taxes, duties, and similar payments | | | 11 128.00 | |
FY Salaries and Wages | | | 374 891.00 | |
FZ Social Security Contributions | | | 224 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 799 779.00 | |
GG - OPERATING RESULT (I - II) | | | 13 851.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 480.00 | 7 027.00 | | 11 480.00 |
HE Exceptional expenses on management operations | 1 176.00 | 7 015.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 7 133.00 | | | 7 133.00 |
HH Total exceptional expenses (VIII) | 8 309.00 | 7 015.00 | | 8 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 309.00 | -7 015.00 | | -8 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 630.00 | 768 643.00 | | 813 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 353.00 | 763 248.00 | | 809 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | 5 395.00 | | 4 277.00 |
HP References: Equipment leasing | 232.00 | 252.00 | | 232.00 |
| |
| 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 | 5 493.00 | | | 5 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 5 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323.00 | | | 5 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 323.00 | | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 323.00 | | | 5 323.00 |
| |
| 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 | 98 956.00 | 98 956.00 | | 98 956.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 36 347.00 | 36 347.00 | | 36 347.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 286 945.00 | 286 945.00 | | 286 945.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VB VAT | 40 226.00 | 40 226.00 | | 40 226.00 |
VG Loans with a maturity of up to one year at origin | 31 793.00 | 31 793.00 | | 31 793.00 |
VI Group and Associates | 8 581.00 | 8 581.00 | | 8 581.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 464.00 | 329 464.00 | | 329 464.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 954.00 | 184 954.00 | | 184 954.00 |
| |
| 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 | 9 569.00 | 9 964.00 | | 9 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 590.00 | 1 798.00 | | 1 590.00 |
ST Other accounts | 40 876.00 | 26 430.00 | | 40 876.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | 2 220.00 | | 2 220.00 |
YT Subcontracting | 5 023.00 | 6 442.00 | | 5 023.00 |
YU External personnel | 128 235.00 | 15 740.00 | | 128 235.00 |
YW Business tax | 1 559.00 | 1 561.00 | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 128.00 | 11 525.00 | | 11 128.00 |
YY Amount of VAT collected | 5 867.00 | 8 543.00 | | 5 867.00 |
YZ Total deductible VAT on goods and services | 29 470.00 | 36 338.00 | | 29 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 944.00 | 52 630.00 | | 177 944.00 |
| |
| 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 | 11.00 | | | 11.00 |
