| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 760.00 | 11 760.00 | | 11 760.00 |
AT Other tangible assets | 121 404.00 | 99 235.00 | 22 169.00 | 121 404.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 144 204.00 | 110 995.00 | 33 209.00 | 144 204.00 |
BX Customers and related accounts | 560 825.00 | | 560 825.00 | 560 825.00 |
BZ Other receivables | 15 476.00 | | 15 476.00 | 15 476.00 |
CF Cash and cash equivalents | 319 047.00 | | 319 047.00 | 319 047.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 903 765.00 | | 903 765.00 | 903 765.00 |
CO Grand total (0 to V) | 1 047 969.00 | 110 995.00 | 936 973.00 | 1 047 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 210 142.00 | 209 296.00 | | 210 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 906.00 | 846.00 | | 7 906.00 |
DL TOTAL (I) | 249 748.00 | 241 842.00 | | 249 748.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 104.00 | 8 966.00 | | 4 104.00 |
DX Trade payables and related accounts | 169 011.00 | 67 199.00 | | 169 011.00 |
DY Tax and social security liabilities | 196 494.00 | 160 369.00 | | 196 494.00 |
EA Other liabilities | 1 604.00 | 1 418.00 | | 1 604.00 |
EB Prepaid income (2) | 316 013.00 | 265 641.00 | | 316 013.00 |
EC TOTAL (IV) | 687 226.00 | 503 594.00 | | 687 226.00 |
EE Grand total (I to V) | 936 973.00 | 765 435.00 | | 936 973.00 |
EG Accrued income and payables due within one year | 687 226.00 | 503 594.00 | | 687 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 824 212.00 | | 824 212.00 | 824 212.00 |
FG Production sold - services | 993 468.00 | | 993 468.00 | 993 468.00 |
FJ Net sales | 1 817 680.00 | | 1 817 680.00 | 1 817 680.00 |
FO Operating subsidies | | | 43 605.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 1 862 997.00 | |
FS Purchases of goods (including customs duties) | | | 774 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 216 448.00 | |
FX Taxes, duties, and similar payments | | | 13 135.00 | |
FY Salaries and Wages | | | 629 854.00 | |
FZ Social Security Contributions | | | 212 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 853 987.00 | |
GG - OPERATING RESULT (I - II) | | | 9 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 584.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 687.00 | 65 362.00 | | 47 687.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 210.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 20 210.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 210.00 | | |
HK Income tax | 1 829.00 | 765.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 802.00 | 1 413 654.00 | | 1 883 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 896.00 | 1 412 808.00 | | 1 875 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 906.00 | 846.00 | | 7 906.00 |
HP References: Equipment leasing | 11 599.00 | 10 258.00 | | 11 599.00 |
| |
| 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 | 144 204.00 | | | 144 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 144 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 404.00 | | | 121 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | | 11 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 969.00 | 7 027.00 | | 103 969.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 209.00 | 7 027.00 | | 92 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 169 011.00 | 169 011.00 | | 169 011.00 |
8C Staff and Related Accounts | 25 067.00 | 25 067.00 | | 25 067.00 |
8D Social Security and Other Social Organizations | 40 824.00 | 40 824.00 | | 40 824.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
8L Deferred income | 316 013.00 | 316 013.00 | | 316 013.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 560 825.00 | 560 825.00 | | 560 825.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 15 090.00 | 15 090.00 | | 15 090.00 |
VH Loans with a maturity of more than one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 8 417.00 | 8 417.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 758.00 | 584 718.00 | 6 040.00 | 590 758.00 |
VW VAT | 116 663.00 | 116 663.00 | | 116 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 226.00 | 687 226.00 | | 687 226.00 |
| |
| 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 | 8 821.00 | | | 8 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 426.00 | | | 19 426.00 |
ST Other accounts | 122 093.00 | | | 122 093.00 |
XQ Rental, rental and co-ownership charges | 45 662.00 | | | 45 662.00 |
YQ Equipment leasing commitment | 11 599.00 | | | 11 599.00 |
YT Subcontracting | 29 267.00 | | | 29 267.00 |
YW Business tax | 4 314.00 | | | 4 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 135.00 | | | 13 135.00 |
YY Amount of VAT collected | 373 310.00 | | | 373 310.00 |
YZ Total deductible VAT on goods and services | 186 504.00 | | | 186 504.00 |
| |
| 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 | 19.00 | | | 19.00 |
