| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 700.00 | 155 831.00 | 1 869.00 | 157 700.00 |
BJ TOTAL (I) | 157 700.00 | 155 831.00 | 1 869.00 | 157 700.00 |
BP Services in progress | 10 767.00 | | 10 767.00 | 10 767.00 |
BX Customers and related accounts | 190 384.00 | | 190 384.00 | 190 384.00 |
BZ Other receivables | 5 885.00 | | 5 885.00 | 5 885.00 |
CF Cash and cash equivalents | 65 515.00 | | 65 515.00 | 65 515.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 276 326.00 | | 276 326.00 | 276 326.00 |
CO Grand total (0 to V) | 434 026.00 | 155 831.00 | 278 196.00 | 434 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394.00 | 394.00 | | 394.00 |
DH Retained earnings | -363 630.00 | -293 995.00 | | -363 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 155.00 | -69 635.00 | | 67 155.00 |
DL TOTAL (I) | -287 697.00 | -354 852.00 | | -287 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 676.00 | 330 503.00 | | 414 676.00 |
DX Trade payables and related accounts | 24 378.00 | 26 107.00 | | 24 378.00 |
DY Tax and social security liabilities | 71 416.00 | 57 405.00 | | 71 416.00 |
EA Other liabilities | 54 162.00 | 138 634.00 | | 54 162.00 |
EC TOTAL (IV) | 565 893.00 | 552 649.00 | | 565 893.00 |
EE Grand total (I to V) | 278 196.00 | 197 798.00 | | 278 196.00 |
EG Accrued income and payables due within one year | 565 893.00 | 552 649.00 | | 565 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | | | 1 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 030.00 | | 549 030.00 | 549 030.00 |
FJ Net sales | 549 030.00 | | 549 030.00 | 549 030.00 |
FM Inventory production | | | -6 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 3 933.00 | |
FR Total operating income (I) | | | 547 438.00 | |
FU Purchases of raw materials and other supplies | | | 3 755.00 | |
FW Other purchases and external expenses | | | 143 513.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 240 607.00 | |
FZ Social Security Contributions | | | 82 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 480 258.00 | |
GG - OPERATING RESULT (I - II) | | | 67 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993.00 | 23 923.00 | | 993.00 |
HA Exceptional income from management transactions | | 27 867.00 | | |
HD Total exceptional income (VII) | | 27 867.00 | | |
HE Exceptional expenses on management operations | 25.00 | 114 075.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 114 075.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -86 208.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 438.00 | 481 610.00 | | 547 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 283.00 | 551 244.00 | | 480 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 155.00 | -69 635.00 | | 67 155.00 |
HP References: Equipment leasing | 6 491.00 | 9 799.00 | | 6 491.00 |
| |
| 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 | 152 547.00 | | 5 655.00 | 152 547.00 |
I4 DECREASES Grand Total | | 502.00 | 157 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 157 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 547.00 | | 5 655.00 | 152 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 547.00 | 3 786.00 | 502.00 | 152 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 547.00 | 3 786.00 | 502.00 | 152 547.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 173.00 | 277 173.00 | | 277 173.00 |
8B Suppliers and Related Accounts | 24 378.00 | 24 378.00 | | 24 378.00 |
8C Staff and Related Accounts | 18 946.00 | 18 946.00 | | 18 946.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 162.00 | 54 162.00 | | 54 162.00 |
UX Other trade receivables | 190 384.00 | 190 384.00 | | 190 384.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VC Group and associates | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 137 503.00 | 137 503.00 | | 137 503.00 |
VJ Loans taken out during the year | 76 406.00 | | | 76 406.00 |
VK Loans repaid during the year | 12 233.00 | | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 044.00 | 200 044.00 | | 200 044.00 |
VW VAT | 29 624.00 | 29 624.00 | | 29 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 893.00 | 565 893.00 | | 565 893.00 |
| |
| 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 | 4 468.00 | 5 362.00 | | 4 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 382.00 | 5 671.00 | | 7 382.00 |
ST Other accounts | 30 420.00 | 44 828.00 | | 30 420.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 3 375.00 | | 4 500.00 |
YT Subcontracting | 101 211.00 | 9 949.00 | | 101 211.00 |
YW Business tax | 948.00 | 704.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 416.00 | 6 066.00 | | 5 416.00 |
YY Amount of VAT collected | 96 340.00 | | | 96 340.00 |
YZ Total deductible VAT on goods and services | 30 323.00 | | | 30 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 513.00 | 63 823.00 | | 143 513.00 |
| |
| 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 | 6.00 | | | 6.00 |
