| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 117 601.00 | 34 161.00 | 83 440.00 | 117 601.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 128 901.00 | 34 161.00 | 94 740.00 | 128 901.00 |
BX Customers and related accounts | 202 672.00 | | 202 672.00 | 202 672.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 182 919.00 | | 182 919.00 | 182 919.00 |
CJ TOTAL (II) | 397 078.00 | | 397 078.00 | 397 078.00 |
CO Grand total (0 to V) | 525 979.00 | 34 161.00 | 491 818.00 | 525 979.00 |
| |
| 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 |
DG Other reserves | 31 774.00 | 31 774.00 | | 31 774.00 |
DH Retained earnings | 119 917.00 | 70 424.00 | | 119 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 068.00 | 49 493.00 | | -8 068.00 |
DL TOTAL (I) | 158 623.00 | 166 691.00 | | 158 623.00 |
DU Loans and Debts from Credit Institutions (3) | 135 071.00 | 79 319.00 | | 135 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 15 814.00 | | | 15 814.00 |
DY Tax and social security liabilities | 51 082.00 | 90 230.00 | | 51 082.00 |
EA Other liabilities | 131 216.00 | 38 448.00 | | 131 216.00 |
EC TOTAL (IV) | 333 196.00 | 208 010.00 | | 333 196.00 |
EE Grand total (I to V) | 491 818.00 | 374 701.00 | | 491 818.00 |
EG Accrued income and payables due within one year | 333 196.00 | 156 474.00 | | 333 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 493.00 | | 405 493.00 | 405 493.00 |
FJ Net sales | 405 493.00 | | 405 493.00 | 405 493.00 |
FR Total operating income (I) | | | 405 493.00 | |
FS Purchases of goods (including customs duties) | | | 48 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 171.00 | |
FW Other purchases and external expenses | | | 138 825.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 147 973.00 | |
FZ Social Security Contributions | | | 36 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 740.00 | |
GG - OPERATING RESULT (I - II) | | | -5 247.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 737.00 | | |
HB Exceptional income from capital transactions | | -1.00 | | |
HD Total exceptional income (VII) | | 4 735.00 | | |
HE Exceptional expenses on management operations | 1 485.00 | 1 187.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 1 187.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | 3 549.00 | | -1 485.00 |
HK Income tax | | 16 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 493.00 | 532 823.00 | | 405 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 561.00 | 483 330.00 | | 413 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 068.00 | 49 493.00 | | -8 068.00 |
HP References: Equipment leasing | 9 304.00 | | | 9 304.00 |
| |
| 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 | 126 861.00 | | 2 040.00 | 126 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 561.00 | | 2 040.00 | 115 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 383.00 | 22 778.00 | | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 383.00 | 22 778.00 | | 11 383.00 |
| |
| 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 | 15 814.00 | 15 814.00 | | 15 814.00 |
8C Staff and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 21 761.00 | 21 761.00 | | 21 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 216.00 | 131 216.00 | | 131 216.00 |
UP Loans | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 202 672.00 | 202 672.00 | | 202 672.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 135 071.00 | 135 071.00 | | 135 071.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 248.00 | | | 14 248.00 |
VM Income taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 459.00 | 220 459.00 | | 220 459.00 |
VW VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 196.00 | 333 196.00 | | 333 196.00 |
| |
| 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 | 5 490.00 | 3 625.00 | | 5 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 224.00 | 6 950.00 | | 6 224.00 |
ST Other accounts | 53 693.00 | 61 050.00 | | 53 693.00 |
XQ Rental, rental and co-ownership charges | 8 683.00 | 21 600.00 | | 8 683.00 |
YT Subcontracting | 70 225.00 | 76 276.00 | | 70 225.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 386.00 | 3 625.00 | | 8 386.00 |
YY Amount of VAT collected | 77 261.00 | 98 049.00 | | 77 261.00 |
YZ Total deductible VAT on goods and services | 21 430.00 | 26 053.00 | | 21 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 825.00 | 165 877.00 | | 138 825.00 |
| |
| 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 | 5.00 | | | 5.00 |
