| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 699.00 | 5 002.00 | 54 697.00 | 59 699.00 |
BJ TOTAL (I) | 59 729.00 | 5 002.00 | 54 727.00 | 59 729.00 |
BX Customers and related accounts | 166 276.00 | 2 332.00 | 163 944.00 | 166 276.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 75 428.00 | | 75 428.00 | 75 428.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 268 203.00 | 2 332.00 | 265 871.00 | 268 203.00 |
CO Grand total (0 to V) | 327 932.00 | 7 334.00 | 320 598.00 | 327 932.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 | 106 422.00 | 84 764.00 | | 106 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 407.00 | 21 658.00 | | 34 407.00 |
DL TOTAL (I) | 162 830.00 | 128 422.00 | | 162 830.00 |
DU Loans and Debts from Credit Institutions (3) | 54 942.00 | | | 54 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183.00 | 7 155.00 | | 8 183.00 |
DX Trade payables and related accounts | 40 858.00 | 48 851.00 | | 40 858.00 |
DY Tax and social security liabilities | 53 786.00 | 86 765.00 | | 53 786.00 |
EC TOTAL (IV) | 157 769.00 | 142 771.00 | | 157 769.00 |
EE Grand total (I to V) | 320 598.00 | 271 193.00 | | 320 598.00 |
EG Accrued income and payables due within one year | 157 769.00 | 142 771.00 | | 157 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 694.00 | -750.00 | 453 944.00 | 454 694.00 |
FJ Net sales | 454 694.00 | -750.00 | 453 944.00 | 454 694.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 369.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 472 743.00 | |
FW Other purchases and external expenses | | | 346 262.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 9 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 377.00 | |
GF Total Operating Expenses (II) | | | 426 875.00 | |
GG - OPERATING RESULT (I - II) | | | 45 868.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 102.00 | 12 121.00 | | 9 102.00 |
HE Exceptional expenses on management operations | 2 046.00 | 2 255.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 2 255.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | -2 255.00 | | -2 046.00 |
HK Income tax | 9 366.00 | 5 490.00 | | 9 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 743.00 | 548 921.00 | | 472 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 336.00 | 527 263.00 | | 438 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 407.00 | 21 658.00 | | 34 407.00 |
HP References: Equipment leasing | 14 886.00 | 23 350.00 | | 14 886.00 |
| |
| 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 | 3 849.00 | | 55 880.00 | 3 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 59 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | 55 850.00 | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434.00 | 4 568.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 4 568.00 | | 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 701.00 | | 11 369.00 | 13 701.00 |
7B Total provisions for depreciation | 13 701.00 | | 11 369.00 | 13 701.00 |
7C Grand total | 13 701.00 | | 11 369.00 | 13 701.00 |
UE of which provisions and reversals: - Operating | | | 11 369.00 | |
| |
| 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 | 40 858.00 | 40 858.00 | | 40 858.00 |
8D Social Security and Other Social Organizations | 17 823.00 | 17 823.00 | | 17 823.00 |
8E Income Taxes | 7 978.00 | 7 978.00 | | 7 978.00 |
UX Other trade receivables | 162 377.00 | 162 377.00 | | 162 377.00 |
VA Doubtful or disputed receivables | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VH Loans with a maturity of more than one year at origin | 54 942.00 | 54 942.00 | | 54 942.00 |
VI Group and Associates | 8 183.00 | 8 183.00 | | 8 183.00 |
VJ Loans taken out during the year | 55 850.00 | | | 55 850.00 |
VK Loans repaid during the year | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
VS Prepaid expenses | 12 011.00 | 12 011.00 | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 775.00 | 192 775.00 | | 192 775.00 |
VW VAT | 27 713.00 | 27 713.00 | | 27 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 769.00 | 157 769.00 | | 157 769.00 |
| |
| 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 | 3 998.00 | 8 628.00 | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 009.00 | 5 540.00 | | 10 009.00 |
ST Other accounts | 66 886.00 | 118 425.00 | | 66 886.00 |
XQ Rental, rental and co-ownership charges | 953.00 | 5 915.00 | | 953.00 |
YT Subcontracting | 268 414.00 | 301 431.00 | | 268 414.00 |
YW Business tax | 568.00 | 749.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 566.00 | 9 377.00 | | 4 566.00 |
YY Amount of VAT collected | 441 123.00 | 346 145.00 | | 441 123.00 |
YZ Total deductible VAT on goods and services | 182 799.00 | 150 579.00 | | 182 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 262.00 | 431 311.00 | | 346 262.00 |
