| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 095.00 | 4 095.00 | | 4 095.00 |
BJ TOTAL (I) | 4 095.00 | 4 095.00 | | 4 095.00 |
BX Customers and related accounts | 289 724.00 | | 289 724.00 | 289 724.00 |
BZ Other receivables | 7 913.00 | | 7 913.00 | 7 913.00 |
CF Cash and cash equivalents | 53 420.00 | | 53 420.00 | 53 420.00 |
CJ TOTAL (II) | 351 058.00 | | 351 058.00 | 351 058.00 |
CO Grand total (0 to V) | 355 153.00 | 4 095.00 | 351 058.00 | 355 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5 389.00 | 5 389.00 | | 5 389.00 |
DH Retained earnings | 120 639.00 | 133 013.00 | | 120 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 971.00 | -12 374.00 | | -65 971.00 |
DL TOTAL (I) | 68 857.00 | 134 828.00 | | 68 857.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 2 557.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 090.00 | 10 090.00 | | 10 090.00 |
DX Trade payables and related accounts | 4 122.00 | 2 781.00 | | 4 122.00 |
DY Tax and social security liabilities | 242 988.00 | 135 905.00 | | 242 988.00 |
EC TOTAL (IV) | 282 200.00 | 151 333.00 | | 282 200.00 |
EE Grand total (I to V) | 351 058.00 | 286 162.00 | | 351 058.00 |
EG Accrued income and payables due within one year | 282 200.00 | 151 333.00 | | 282 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 557.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 368.00 | | 490 368.00 | 490 368.00 |
FJ Net sales | 490 368.00 | | 490 368.00 | 490 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 145.00 | |
FW Other purchases and external expenses | | | 69 626.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 362 497.00 | |
FZ Social Security Contributions | | | 143 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 582 485.00 | |
GG - OPERATING RESULT (I - II) | | | -65 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | 55.00 | | 1 307.00 |
A2 TOTAL ASSETS | -12 617.00 | -8 521.00 | | -12 617.00 |
HE Exceptional expenses on management operations | 631.00 | 1 611.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 1 611.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -1 611.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 145.00 | 638 528.00 | | 517 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 116.00 | 650 902.00 | | 583 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 971.00 | -12 374.00 | | -65 971.00 |
HP References: Equipment leasing | | 6 983.00 | | |
| |
| 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 | 4 095.00 | | | 4 095.00 |
I4 DECREASES Grand Total | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095.00 | | | 4 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095.00 | | | 4 095.00 |
| |
| 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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8C Staff and Related Accounts | 62 117.00 | 62 117.00 | | 62 117.00 |
8D Social Security and Other Social Organizations | 112 653.00 | 112 653.00 | | 112 653.00 |
UX Other trade receivables | 289 724.00 | 289 724.00 | | 289 724.00 |
UY Staff and related accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 10 090.00 | 10 090.00 | | 10 090.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 637.00 | 297 637.00 | | 297 637.00 |
VW VAT | 63 223.00 | 63 223.00 | | 63 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 200.00 | 282 200.00 | | 282 200.00 |
| |
| 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 | 5 094.00 | 4 327.00 | | 5 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 344.00 | 8 986.00 | | 8 344.00 |
ST Other accounts | 60 342.00 | 77 455.00 | | 60 342.00 |
XQ Rental, rental and co-ownership charges | | 1 240.00 | | |
YT Subcontracting | 940.00 | 400.00 | | 940.00 |
YW Business tax | 1 516.00 | 1 610.00 | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 610.00 | 5 937.00 | | 6 610.00 |
YY Amount of VAT collected | 93 041.00 | 129 654.00 | | 93 041.00 |
YZ Total deductible VAT on goods and services | 11 519.00 | 15 765.00 | | 11 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 626.00 | 88 080.00 | | 69 626.00 |
