| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 711.00 | 7 454.00 | 9 256.00 | 16 711.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 37 911.00 | 7 454.00 | 30 456.00 | 37 911.00 |
BT Goods | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 114 534.00 | | 114 534.00 | 114 534.00 |
BZ Other receivables | 46 220.00 | | 46 220.00 | 46 220.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 388 557.00 | | 388 557.00 | 388 557.00 |
CJ TOTAL (II) | 551 492.00 | | 551 492.00 | 551 492.00 |
CO Grand total (0 to V) | 589 403.00 | 7 454.00 | 581 949.00 | 589 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DH Retained earnings | 129 358.00 | | | 129 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 931.00 | | | 76 931.00 |
DL TOTAL (I) | 281 060.00 | | | 281 060.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 83 571.00 | | | 83 571.00 |
DY Tax and social security liabilities | 109 969.00 | | | 109 969.00 |
EA Other liabilities | 6 286.00 | | | 6 286.00 |
EC TOTAL (IV) | 300 889.00 | | | 300 889.00 |
EE Grand total (I to V) | 581 949.00 | | | 581 949.00 |
EG Accrued income and payables due within one year | 300 889.00 | | | 300 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 953.00 | | 838 953.00 | 838 953.00 |
FJ Net sales | 838 953.00 | | 838 953.00 | 838 953.00 |
FR Total operating income (I) | | | 838 953.00 | |
FT Inventory change (goods) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 550 647.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 130 023.00 | |
FZ Social Security Contributions | | | 46 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 734 562.00 | |
GG - OPERATING RESULT (I - II) | | | 104 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 025.00 | | | 21 025.00 |
HA Exceptional income from management transactions | 3 566.00 | | | 3 566.00 |
HB Exceptional income from capital transactions | 20 817.00 | | | 20 817.00 |
HD Total exceptional income (VII) | 24 383.00 | | | 24 383.00 |
HE Exceptional expenses on management operations | 4 034.00 | | | 4 034.00 |
HF Exceptional expenses on capital transactions | 24 217.00 | | | 24 217.00 |
HH Total exceptional expenses (VIII) | 28 251.00 | | | 28 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | | | -3 868.00 |
HK Income tax | 23 592.00 | | | 23 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 336.00 | | | 863 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 404.00 | | | 786 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 931.00 | | | 76 931.00 |
HP References: Equipment leasing | 917.00 | | | 917.00 |
| |
| 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 | 17 911.00 | 20 000.00 | 24 980.00 | 17 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 24 980.00 | 37 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 980.00 | 16 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 711.00 | | 24 980.00 | 16 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | 20 000.00 | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 007.00 | 4 211.00 | 763.00 | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007.00 | 4 211.00 | 763.00 | 4 007.00 |
| |
| 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 | 83 571.00 | 83 571.00 | | 83 571.00 |
8C Staff and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 74 554.00 | 74 554.00 | | 74 554.00 |
8E Income Taxes | 23 592.00 | 23 592.00 | | 23 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
UX Other trade receivables | 114 534.00 | 114 534.00 | | 114 534.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VC Group and associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 883.00 | 20 883.00 | | 20 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 954.00 | 160 754.00 | 21 200.00 | 181 954.00 |
VW VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 889.00 | 300 889.00 | | 300 889.00 |
| |
| 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 | 5 014.00 | | | 5 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | | | 5 900.00 |
ST Other accounts | 52 190.00 | | | 52 190.00 |
XQ Rental, rental and co-ownership charges | 25 123.00 | | | 25 123.00 |
YQ Equipment leasing commitment | 4 917.00 | | | 4 917.00 |
YT Subcontracting | 467 434.00 | | | 467 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 014.00 | | | 5 014.00 |
YY Amount of VAT collected | 30 989.00 | | | 30 989.00 |
YZ Total deductible VAT on goods and services | 43 748.00 | | | 43 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 647.00 | | | 550 647.00 |
| |
| 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 |
