| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 786 411.00 | 590 133.00 | 196 277.00 | 786 411.00 |
BJ TOTAL (I) | 787 411.00 | 590 133.00 | 197 277.00 | 787 411.00 |
BX Customers and related accounts | 477 807.00 | | 477 807.00 | 477 807.00 |
BZ Other receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
CF Cash and cash equivalents | 304 133.00 | | 304 133.00 | 304 133.00 |
CJ TOTAL (II) | 798 452.00 | | 798 452.00 | 798 452.00 |
CO Grand total (0 to V) | 1 585 862.00 | 590 133.00 | 995 729.00 | 1 585 862.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 201 192.00 | | | 201 192.00 |
DH Retained earnings | 160 077.00 | | | 160 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 886.00 | | | -5 886.00 |
DL TOTAL (I) | 575 383.00 | | | 575 383.00 |
DU Loans and Debts from Credit Institutions (3) | 142 271.00 | | | 142 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 53 482.00 | | | 53 482.00 |
DY Tax and social security liabilities | 153 778.00 | | | 153 778.00 |
EA Other liabilities | 70 616.00 | | | 70 616.00 |
EC TOTAL (IV) | 420 346.00 | | | 420 346.00 |
EE Grand total (I to V) | 995 729.00 | | | 995 729.00 |
EG Accrued income and payables due within one year | 206 561.00 | | | 206 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 767.00 | | 45 767.00 | 45 767.00 |
FG Production sold - services | 1 549 126.00 | | 1 549 126.00 | 1 549 126.00 |
FJ Net sales | 1 594 892.00 | | 1 594 892.00 | 1 594 892.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 594 912.00 | |
FW Other purchases and external expenses | | | 937 835.00 | |
FX Taxes, duties, and similar payments | | | 18 869.00 | |
FY Salaries and Wages | | | 400 774.00 | |
FZ Social Security Contributions | | | 80 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 054.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 583 768.00 | |
GG - OPERATING RESULT (I - II) | | | 11 144.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 13 230.00 | | | 13 230.00 |
HH Total exceptional expenses (VIII) | 13 530.00 | | | 13 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 935.00 | | | -12 935.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 507.00 | | | 1 595 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 393.00 | | | 1 601 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 886.00 | | | -5 886.00 |
HP References: Equipment leasing | 67 819.00 | | | 67 819.00 |
| |
| 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 | 881 365.00 | | | 881 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 94 364.00 | 787 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 364.00 | 786 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 351.00 | | | 880 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 213.00 | 146 054.00 | 81 134.00 | 525 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 213.00 | 146 054.00 | 81 134.00 | 525 213.00 |
| |
| 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 | 84 616.00 | | 84 616.00 | 84 616.00 |
8B Suppliers and Related Accounts | 53 482.00 | 53 482.00 | | 53 482.00 |
8C Staff and Related Accounts | 23 691.00 | 23 691.00 | | 23 691.00 |
8D Social Security and Other Social Organizations | 14 399.00 | 14 399.00 | | 14 399.00 |
UX Other trade receivables | 476 108.00 | 476 108.00 | | 476 108.00 |
VA Doubtful or disputed receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 142 271.00 | | 142 271.00 | 142 271.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 13 896.00 | 13 896.00 | | 13 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 420.00 | 491 721.00 | 1 699.00 | 493 420.00 |
VW VAT | 109 527.00 | 109 527.00 | | 109 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 447.00 | 206 561.00 | 226 887.00 | 433 447.00 |
| |
| 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 | 18 179.00 | | | 18 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 000.00 | | | 70 000.00 |
ST Other accounts | 517 882.00 | | | 517 882.00 |
XQ Rental, rental and co-ownership charges | 30 840.00 | | | 30 840.00 |
YT Subcontracting | 319 114.00 | | | 319 114.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 869.00 | | | 18 869.00 |
YY Amount of VAT collected | 302 306.00 | | | 302 306.00 |
YZ Total deductible VAT on goods and services | 109 098.00 | | | 109 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 835.00 | | | 937 835.00 |
| |
| 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 | 14.00 | | | 14.00 |
