| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 161.00 | 60 201.00 | 50 960.00 | 111 161.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 111 931.00 | 60 201.00 | 51 730.00 | 111 931.00 |
BX Customers and related accounts | 175 245.00 | | 175 245.00 | 175 245.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CF Cash and cash equivalents | 72 725.00 | | 72 725.00 | 72 725.00 |
CJ TOTAL (II) | 264 406.00 | | 264 406.00 | 264 406.00 |
CO Grand total (0 to V) | 376 337.00 | 60 201.00 | 316 136.00 | 376 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 143 117.00 | | | 143 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | | | 15 820.00 |
DL TOTAL (I) | 191 937.00 | | | 191 937.00 |
DU Loans and Debts from Credit Institutions (3) | 9 791.00 | | | 9 791.00 |
DX Trade payables and related accounts | 22 460.00 | | | 22 460.00 |
DY Tax and social security liabilities | 91 948.00 | | | 91 948.00 |
EC TOTAL (IV) | 124 199.00 | | | 124 199.00 |
EE Grand total (I to V) | 316 136.00 | | | 316 136.00 |
EG Accrued income and payables due within one year | 124 199.00 | | | 124 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 052.00 | | 1 162 052.00 | 1 162 052.00 |
FJ Net sales | 1 162 052.00 | | 1 162 052.00 | 1 162 052.00 |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 1 163 238.00 | |
FW Other purchases and external expenses | | | 699 721.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 278 329.00 | |
FZ Social Security Contributions | | | 99 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 455.00 | |
GE Other Expenses | | | 46 136.00 | |
GF Total Operating Expenses (II) | | | 1 153 787.00 | |
GG - OPERATING RESULT (I - II) | | | 9 451.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 11 821.00 | | | 11 821.00 |
HD Total exceptional income (VII) | 11 821.00 | | | 11 821.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 835.00 | | | 9 835.00 |
HK Income tax | 3 142.00 | | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 059.00 | | | 1 175 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 239.00 | | | 1 159 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820.00 | | | 15 820.00 |
HP References: Equipment leasing | 100 254.00 | | | 100 254.00 |
| |
| 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 | 82 041.00 | | 29 889.00 | 82 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 111 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 271.00 | | 29 889.00 | 81 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 746.00 | 29 455.00 | | 30 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 746.00 | 29 455.00 | | 30 746.00 |
| |
| 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 | 22 460.00 | 22 460.00 | | 22 460.00 |
8C Staff and Related Accounts | 35 898.00 | 35 898.00 | | 35 898.00 |
8D Social Security and Other Social Organizations | 32 248.00 | 32 248.00 | | 32 248.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 175 245.00 | 175 245.00 | | 175 245.00 |
VB VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VH Loans with a maturity of more than one year at origin | 9 791.00 | 9 791.00 | | 9 791.00 |
VK Loans repaid during the year | 19 348.00 | | | 19 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 451.00 | 191 681.00 | 770.00 | 192 451.00 |
VW VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 199.00 | 124 199.00 | | 124 199.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 391.00 | | | 65 391.00 |
ST Other accounts | 303 400.00 | | | 303 400.00 |
XQ Rental, rental and co-ownership charges | 114 249.00 | | | 114 249.00 |
YQ Equipment leasing commitment | 100 254.00 | | | 100 254.00 |
YT Subcontracting | 208 067.00 | | | 208 067.00 |
YU External personnel | 8 615.00 | | | 8 615.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 100 122.00 | | | 100 122.00 |
YZ Total deductible VAT on goods and services | 62 200.00 | | | 62 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 721.00 | | | 699 721.00 |
| |
| 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 | 15.00 | | | 15.00 |
