| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 421.00 | 21 933.00 | 13 487.00 | 35 421.00 |
BH Other financial assets | 30 155.00 | | 30 155.00 | 30 155.00 |
BJ TOTAL (I) | 65 576.00 | 21 933.00 | 43 642.00 | 65 576.00 |
BX Customers and related accounts | 140 346.00 | 8 160.00 | 132 186.00 | 140 346.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 140 925.00 | 8 160.00 | 132 765.00 | 140 925.00 |
CO Grand total (0 to V) | 206 501.00 | 30 093.00 | 176 408.00 | 206 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 95 122.00 | | | 95 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 229.00 | | | 12 229.00 |
DL TOTAL (I) | 113 951.00 | | | 113 951.00 |
DU Loans and Debts from Credit Institutions (3) | 23 184.00 | | | 23 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 3 963.00 | | | 3 963.00 |
DY Tax and social security liabilities | 26 553.00 | | | 26 553.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 7 013.00 | | | 7 013.00 |
EC TOTAL (IV) | 62 457.00 | | | 62 457.00 |
EE Grand total (I to V) | 176 408.00 | | | 176 408.00 |
EG Accrued income and payables due within one year | 39 274.00 | | | 39 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 184.00 | | | 23 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 108.00 | | 187 108.00 | 187 108.00 |
FJ Net sales | 187 108.00 | | 187 108.00 | 187 108.00 |
FR Total operating income (I) | | | 187 108.00 | |
FW Other purchases and external expenses | | | 57 932.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 86 838.00 | |
FZ Social Security Contributions | | | 20 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 170 428.00 | |
GG - OPERATING RESULT (I - II) | | | 16 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | | | -1 950.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 108.00 | | | 187 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 880.00 | | | 174 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 229.00 | | | 12 229.00 |
| |
| 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 | 65 576.00 | | | 65 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 155.00 | |
I4 DECREASES Grand Total | | | 65 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 421.00 | | | 35 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 155.00 | | | 30 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 252.00 | 3 681.00 | | 18 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 252.00 | 3 681.00 | | 18 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 160.00 | | | 8 160.00 |
7B Total provisions for depreciation | 8 160.00 | | | 8 160.00 |
7C Grand total | 8 160.00 | | | 8 160.00 |
| |
| 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 | 3 963.00 | 3 963.00 | | 3 963.00 |
8C Staff and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8D Social Security and Other Social Organizations | 12 179.00 | 12 179.00 | | 12 179.00 |
8E Income Taxes | 5 497.00 | 5 497.00 | | 5 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 30 155.00 | | 30 155.00 | 30 155.00 |
UX Other trade receivables | 132 186.00 | 132 186.00 | | 132 186.00 |
VA Doubtful or disputed receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 23 184.00 | | 23 184.00 | 23 184.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 080.00 | 132 765.00 | 38 315.00 | 171 080.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 457.00 | 39 274.00 | 23 184.00 | 62 457.00 |
| |
| 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 | 1 372.00 | | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 430.00 | | | 6 430.00 |
ST Other accounts | 41 595.00 | | | 41 595.00 |
XQ Rental, rental and co-ownership charges | 4 016.00 | | | 4 016.00 |
YT Subcontracting | 5 891.00 | | | 5 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | | | 1 372.00 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 932.00 | | | 57 932.00 |
| |
| 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 | 4.00 | | | 4.00 |
