| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 2 579.00 | 550.00 | 3 130.00 |
AT Other tangible assets | 9 741.00 | 8 668.00 | 1 073.00 | 9 741.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 13 290.00 | 11 248.00 | 2 042.00 | 13 290.00 |
BX Customers and related accounts | 51 040.00 | 5 925.00 | 45 115.00 | 51 040.00 |
BZ Other receivables | 16 892.00 | | 16 892.00 | 16 892.00 |
CF Cash and cash equivalents | 22 045.00 | | 22 045.00 | 22 045.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 91 051.00 | 5 925.00 | 85 126.00 | 91 051.00 |
CO Grand total (0 to V) | 104 341.00 | 17 173.00 | 87 168.00 | 104 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 856.00 | | | 44 856.00 |
DH Retained earnings | -26 156.00 | | | -26 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | | | 31 016.00 |
DL TOTAL (I) | 66 217.00 | | | 66 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 2 529.00 | | | 2 529.00 |
DY Tax and social security liabilities | 14 964.00 | | | 14 964.00 |
EA Other liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 20 951.00 | | | 20 951.00 |
EE Grand total (I to V) | 87 168.00 | | | 87 168.00 |
EG Accrued income and payables due within one year | 20 951.00 | | | 20 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 537.00 | | 139 537.00 | 139 537.00 |
FJ Net sales | 139 537.00 | | 139 537.00 | 139 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 142 207.00 | |
FW Other purchases and external expenses | | | 51 567.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 31 959.00 | |
FZ Social Security Contributions | | | 18 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 925.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 111 191.00 | |
GG - OPERATING RESULT (I - II) | | | 31 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 615.00 | | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 207.00 | | | 142 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 191.00 | | | 111 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 016.00 | | | 31 016.00 |
HP References: Equipment leasing | 930.00 | | | 930.00 |
| |
| 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 | 12 405.00 | | 885.00 | 12 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 13 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 856.00 | | 885.00 | 8 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 606.00 | 642.00 | | 10 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | 332.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 358.00 | 310.00 | | 8 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 925.00 | | |
7B Total provisions for depreciation | | 5 925.00 | | |
7C Grand total | | 5 925.00 | | |
UE of which provisions and reversals: - Operating | | 5 925.00 | | |
| |
| 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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 43 930.00 | 43 930.00 | | 43 930.00 |
VA Doubtful or disputed receivables | 7 110.00 | 7 110.00 | | 7 110.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 16 887.00 | 16 887.00 | | 16 887.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 425.00 | 69 006.00 | 419.00 | 69 425.00 |
VW VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 951.00 | 20 951.00 | | 20 951.00 |
| |
| 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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 565.00 | | | 6 565.00 |
ST Other accounts | 36 468.00 | | | 36 468.00 |
XQ Rental, rental and co-ownership charges | 8 393.00 | | | 8 393.00 |
YQ Equipment leasing commitment | 930.00 | | | 930.00 |
YT Subcontracting | 141.00 | | | 141.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906.00 | | | 906.00 |
YY Amount of VAT collected | 28 249.00 | | | 28 249.00 |
YZ Total deductible VAT on goods and services | 3 961.00 | | | 3 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 567.00 | | | 51 567.00 |
| |
| 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 | 1.00 | | | 1.00 |
