| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 354.00 | | 28 354.00 | 28 354.00 |
AT Other tangible assets | 19 450.00 | 5 538.00 | 13 911.00 | 19 450.00 |
BH Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 51 890.00 | 5 538.00 | 46 351.00 | 51 890.00 |
BX Customers and related accounts | 118 556.00 | | 118 556.00 | 118 556.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 122 073.00 | | 122 073.00 | 122 073.00 |
CO Grand total (0 to V) | 173 963.00 | 5 538.00 | 168 424.00 | 173 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 29 808.00 | | | 29 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 944.00 | | | -8 944.00 |
DL TOTAL (I) | 62 333.00 | | | 62 333.00 |
DQ Provisions for Expenses | 4 675.00 | | | 4 675.00 |
DR TOTAL (IV) | 4 675.00 | | | 4 675.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 56 461.00 | | | 56 461.00 |
DY Tax and social security liabilities | 44 610.00 | | | 44 610.00 |
EC TOTAL (IV) | 101 415.00 | | | 101 415.00 |
EE Grand total (I to V) | 168 424.00 | | | 168 424.00 |
EG Accrued income and payables due within one year | 101 415.00 | | | 101 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 557.00 | | 4 557.00 | 4 557.00 |
FG Production sold - services | 569 928.00 | | 569 928.00 | 569 928.00 |
FJ Net sales | 574 486.00 | | 574 486.00 | 574 486.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 579 777.00 | |
FU Purchases of raw materials and other supplies | | | 26 832.00 | |
FW Other purchases and external expenses | | | 158 537.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 330 889.00 | |
FZ Social Security Contributions | | | 58 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 675.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 588 745.00 | |
GG - OPERATING RESULT (I - II) | | | -8 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 801.00 | | | 579 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 745.00 | | | 588 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 944.00 | | | -8 944.00 |
| |
| 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 | 48 305.00 | | 4 086.00 | 48 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 4 086.00 | |
I4 DECREASES Grand Total | | 501.00 | 51 890.00 | |
IO DECREASES Total including other intangible assets | | | 28 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 354.00 | | | 28 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 450.00 | | | 19 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 4 086.00 | 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413.00 | 4 125.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 4 125.00 | | 1 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 204.00 | 4 675.00 | 4 204.00 | 4 204.00 |
5Z Total provisions for risks and expenses | 4 204.00 | 4 675.00 | 4 204.00 | 4 204.00 |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 4 954.00 | 4 675.00 | 4 954.00 | 4 954.00 |
UE of which provisions and reversals: - Operating | | 4 675.00 | 4 954.00 | |
| |
| 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 | 56 461.00 | 56 461.00 | | 56 461.00 |
8C Staff and Related Accounts | 23 656.00 | 23 656.00 | | 23 656.00 |
8D Social Security and Other Social Organizations | 11 305.00 | 11 305.00 | | 11 305.00 |
UT Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
UX Other trade receivables | 118 556.00 | 118 556.00 | | 118 556.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 439.00 | 119 353.00 | 4 086.00 | 123 439.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 415.00 | 101 415.00 | | 101 415.00 |
| |
| 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 | 2 449.00 | | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 18 432.00 | | | 18 432.00 |
XQ Rental, rental and co-ownership charges | 18 686.00 | | | 18 686.00 |
YT Subcontracting | 120 818.00 | | | 120 818.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 879.00 | | | 3 879.00 |
YY Amount of VAT collected | 114 898.00 | | | 114 898.00 |
YZ Total deductible VAT on goods and services | 41 183.00 | | | 41 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 537.00 | | | 158 537.00 |
| |
| 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 | 16.00 | | | 16.00 |
