| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 444.00 | 22 328.00 | 4 116.00 | 26 444.00 |
AT Other tangible assets | 24 667.00 | 9 733.00 | 14 934.00 | 24 667.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 54 310.00 | 32 060.00 | 22 250.00 | 54 310.00 |
BX Customers and related accounts | 100 784.00 | 9 500.00 | 91 284.00 | 100 784.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 128 219.00 | 9 500.00 | 118 719.00 | 128 219.00 |
CO Grand total (0 to V) | 182 529.00 | 41 560.00 | 140 969.00 | 182 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 876.00 | 54 135.00 | | 58 876.00 |
DL TOTAL (I) | 59 976.00 | 55 235.00 | | 59 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 206.00 | | 95.00 |
DX Trade payables and related accounts | 20 016.00 | 16 933.00 | | 20 016.00 |
DY Tax and social security liabilities | 25 865.00 | 44 094.00 | | 25 865.00 |
EB Prepaid income (2) | 35 017.00 | 33 918.00 | | 35 017.00 |
EC TOTAL (IV) | 80 993.00 | 95 151.00 | | 80 993.00 |
EE Grand total (I to V) | 140 969.00 | 150 386.00 | | 140 969.00 |
EG Accrued income and payables due within one year | 80 993.00 | 95 151.00 | | 80 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 641.00 | | 266 641.00 | 266 641.00 |
FJ Net sales | 266 641.00 | | 266 641.00 | 266 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 275 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FW Other purchases and external expenses | | | 176 528.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 8 025.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 206 810.00 | |
GG - OPERATING RESULT (I - II) | | | 68 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 122.00 | 720.00 | | 6 122.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 8 622.00 | 720.00 | | 8 622.00 |
HE Exceptional expenses on management operations | | 1 142.00 | | |
HF Exceptional expenses on capital transactions | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 1 142.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 186.00 | -421.00 | | 6 186.00 |
HK Income tax | 16 014.00 | 14 169.00 | | 16 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 135.00 | 324 583.00 | | 284 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 259.00 | 270 448.00 | | 225 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 876.00 | 54 135.00 | | 58 876.00 |
HP References: Equipment leasing | 4 130.00 | 5 668.00 | | 4 130.00 |
| |
| 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 | 42 286.00 | | 15 766.00 | 42 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 3 742.00 | 54 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 742.00 | 51 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 086.00 | | 15 766.00 | 39 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 564.00 | 6 802.00 | 1 306.00 | 26 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 564.00 | 6 802.00 | 1 306.00 | 26 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 516.00 | 9 500.00 | 7 516.00 | 7 516.00 |
7B Total provisions for depreciation | 7 516.00 | 9 500.00 | 7 516.00 | 7 516.00 |
7C Grand total | 7 516.00 | 9 500.00 | 7 516.00 | 7 516.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 7 516.00 | |
| |
| 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 | 20 016.00 | 20 016.00 | | 20 016.00 |
8D Social Security and Other Social Organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
8L Deferred income | 35 017.00 | 35 017.00 | | 35 017.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 89 384.00 | 89 384.00 | | 89 384.00 |
VA Doubtful or disputed receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 917.00 | 105 917.00 | | 105 917.00 |
VW VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 993.00 | 80 993.00 | | 80 993.00 |
| |
| 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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 801.00 | 3 631.00 | | 2 801.00 |
ST Other accounts | 65 302.00 | 78 897.00 | | 65 302.00 |
XQ Rental, rental and co-ownership charges | 9 148.00 | 8 697.00 | | 9 148.00 |
YT Subcontracting | 99 276.00 | 107 612.00 | | 99 276.00 |
YW Business tax | 759.00 | 1 770.00 | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | 1 770.00 | | 945.00 |
YY Amount of VAT collected | 53 578.00 | 60 702.00 | | 53 578.00 |
YZ Total deductible VAT on goods and services | 9 293.00 | 12 139.00 | | 9 293.00 |
ZE Dividends | 54 135.00 | | | 54 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 528.00 | 198 837.00 | | 176 528.00 |
| |
| 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 |
