| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 098.00 | 14 927.00 | 8 170.00 | 23 098.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 23 518.00 | 14 927.00 | 8 590.00 | 23 518.00 |
BX Customers and related accounts | 76 184.00 | | 76 184.00 | 76 184.00 |
BZ Other receivables | 16 263.00 | | 16 263.00 | 16 263.00 |
CF Cash and cash equivalents | 105 130.00 | | 105 130.00 | 105 130.00 |
CJ TOTAL (II) | 197 578.00 | | 197 578.00 | 197 578.00 |
CO Grand total (0 to V) | 221 097.00 | 14 927.00 | 206 169.00 | 221 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 166 777.00 | | | 166 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 025.00 | | | -66 025.00 |
DL TOTAL (I) | 109 552.00 | | | 109 552.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 19 665.00 | | | 19 665.00 |
DY Tax and social security liabilities | 46 951.00 | | | 46 951.00 |
EC TOTAL (IV) | 96 616.00 | | | 96 616.00 |
EE Grand total (I to V) | 206 169.00 | | | 206 169.00 |
EG Accrued income and payables due within one year | 66 616.00 | | | 66 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 270.00 | | 386 270.00 | 386 270.00 |
FJ Net sales | 386 270.00 | | 386 270.00 | 386 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 387 108.00 | |
FS Purchases of goods (including customs duties) | | | 36 430.00 | |
FW Other purchases and external expenses | | | 128 234.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 193 219.00 | |
FZ Social Security Contributions | | | 89 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 452 691.00 | |
GG - OPERATING RESULT (I - II) | | | -65 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 108.00 | | | 387 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 133.00 | | | 453 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 025.00 | | | -66 025.00 |
HP References: Equipment leasing | 9 679.00 | | | 9 679.00 |
HQ References: Real Estate Leasing | 14 456.00 | | | 14 456.00 |
| |
| 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 | 19 578.00 | | 3 940.00 | 19 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 23 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 158.00 | | 3 940.00 | 19 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 182.00 | 2 745.00 | | 12 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 182.00 | 2 745.00 | | 12 182.00 |
| |
| 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 | 19 665.00 | 19 665.00 | | 19 665.00 |
8C Staff and Related Accounts | 22 005.00 | 22 005.00 | | 22 005.00 |
8D Social Security and Other Social Organizations | 23 201.00 | 23 201.00 | | 23 201.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 76 184.00 | 76 184.00 | | 76 184.00 |
UY Staff and related accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VC Group and associates | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 868.00 | 92 448.00 | 420.00 | 92 868.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 616.00 | 66 616.00 | | 96 616.00 |
| |
| 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 | 849.00 | | | 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 194.00 | | | 10 194.00 |
ST Other accounts | 73 723.00 | | | 73 723.00 |
XQ Rental, rental and co-ownership charges | 17 396.00 | | | 17 396.00 |
YT Subcontracting | 21 060.00 | | | 21 060.00 |
YU External personnel | 5 859.00 | | | 5 859.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 269.00 | | | 2 269.00 |
YY Amount of VAT collected | 14 288.00 | | | 14 288.00 |
YZ Total deductible VAT on goods and services | 19 280.00 | | | 19 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 234.00 | | | 128 234.00 |
| |
| 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 | 7.00 | | | 7.00 |
