| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 538.00 | 2 412.00 | 126.00 | 2 538.00 |
AT Other tangible assets | 22 209.00 | 13 119.00 | 9 090.00 | 22 209.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 27 503.00 | 15 531.00 | 11 972.00 | 27 503.00 |
BX Customers and related accounts | 218 253.00 | 7 372.00 | 210 881.00 | 218 253.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 27 819.00 | | 27 819.00 | 27 819.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 260 337.00 | 7 372.00 | 252 964.00 | 260 337.00 |
CO Grand total (0 to V) | 287 839.00 | 22 903.00 | 264 936.00 | 287 839.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DG Other reserves | 45 257.00 | | | 45 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 865.00 | | | -44 865.00 |
DL TOTAL (I) | 9 192.00 | | | 9 192.00 |
DU Loans and Debts from Credit Institutions (3) | 50 268.00 | | | 50 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 18 864.00 | | | 18 864.00 |
DY Tax and social security liabilities | 176 411.00 | | | 176 411.00 |
EA Other liabilities | 9 958.00 | | | 9 958.00 |
EC TOTAL (IV) | 255 744.00 | | | 255 744.00 |
EE Grand total (I to V) | 264 936.00 | | | 264 936.00 |
EG Accrued income and payables due within one year | 255 744.00 | | | 255 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 858.00 | | 768 858.00 | 768 858.00 |
FJ Net sales | 768 858.00 | | 768 858.00 | 768 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 523.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 783 400.00 | |
FW Other purchases and external expenses | | | 146 383.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 492 605.00 | |
FZ Social Security Contributions | | | 171 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 828 610.00 | |
GG - OPERATING RESULT (I - II) | | | -45 210.00 | |
GK Income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -156.00 | | | -156.00 |
HH Total exceptional expenses (VIII) | -156.00 | | | -156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 860.00 | | | 783 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 725.00 | | | 828 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 865.00 | | | -44 865.00 |
HP References: Equipment leasing | 3 530.00 | | | 3 530.00 |
| |
| 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 | 32 415.00 | | 10 088.00 | 32 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 755.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 27 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 162.00 | | 8 585.00 | 16 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 252.00 | | 1 503.00 | 16 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 049.00 | 5 482.00 | | 10 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 049.00 | 5 482.00 | | 10 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 372.00 | | | 7 372.00 |
7B Total provisions for depreciation | 7 372.00 | | | 7 372.00 |
7C Grand total | 7 372.00 | | | 7 372.00 |
| |
| 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 | 18 864.00 | 18 864.00 | | 18 864.00 |
8C Staff and Related Accounts | 26 280.00 | 26 280.00 | | 26 280.00 |
8D Social Security and Other Social Organizations | 106 458.00 | 106 458.00 | | 106 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 208 545.00 | 208 545.00 | | 208 545.00 |
UZ Social Security, other social security organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
VA Doubtful or disputed receivables | 9 708.00 | 9 708.00 | | 9 708.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VG Loans with a maturity of up to one year at origin | 50 115.00 | 50 115.00 | | 50 115.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 50 115.00 | | | 50 115.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 173.00 | 232 518.00 | 2 655.00 | 235 173.00 |
VW VAT | 38 955.00 | 38 955.00 | | 38 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 744.00 | 255 744.00 | | 255 744.00 |
| |
| 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 | 10 963.00 | | | 10 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 661.00 | | | 27 661.00 |
ST Other accounts | 21 597.00 | | | 21 597.00 |
XQ Rental, rental and co-ownership charges | 18 961.00 | | | 18 961.00 |
YQ Equipment leasing commitment | 3 530.00 | | | 3 530.00 |
YT Subcontracting | 78 163.00 | | | 78 163.00 |
YW Business tax | 1 810.00 | | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 773.00 | | | 12 773.00 |
YY Amount of VAT collected | 144 970.00 | | | 144 970.00 |
YZ Total deductible VAT on goods and services | 21 150.00 | | | 21 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 383.00 | | | 146 383.00 |
| |
| 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 | 8.00 | | | 8.00 |
