| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 674.00 | 2 674.00 | | 2 674.00 |
BH Other financial assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BJ TOTAL (I) | 160 252.00 | 2 674.00 | 157 578.00 | 160 252.00 |
BX Customers and related accounts | 165 027.00 | | 165 027.00 | 165 027.00 |
BZ Other receivables | 59 034.00 | | 59 034.00 | 59 034.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 226 903.00 | | 226 903.00 | 226 903.00 |
CO Grand total (0 to V) | 387 155.00 | 2 674.00 | 384 482.00 | 387 155.00 |
CU Other investments | 151 721.00 | | 151 721.00 | 151 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | 188 384.00 | 175 286.00 | | 188 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 129.00 | 13 098.00 | | 46 129.00 |
DK Regulated provisions | 22 721.00 | 22 721.00 | | 22 721.00 |
DL TOTAL (I) | 268 777.00 | 222 648.00 | | 268 777.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 246.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 819.00 | 13 357.00 | | 51 819.00 |
DX Trade payables and related accounts | 5 861.00 | 5 824.00 | | 5 861.00 |
DY Tax and social security liabilities | 57 912.00 | 50 244.00 | | 57 912.00 |
EC TOTAL (IV) | 115 705.00 | 69 671.00 | | 115 705.00 |
EE Grand total (I to V) | 384 482.00 | 292 318.00 | | 384 482.00 |
EG Accrued income and payables due within one year | 115 705.00 | 69 671.00 | | 115 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 246.00 | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 010.00 | | 146 010.00 | 146 010.00 |
FJ Net sales | 146 010.00 | | 146 010.00 | 146 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 791.00 | |
FW Other purchases and external expenses | | | 23 280.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 58 432.00 | |
FZ Social Security Contributions | | | 21 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 027.00 | |
GG - OPERATING RESULT (I - II) | | | 42 764.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | 2 021.00 | | 1 780.00 |
HA Exceptional income from management transactions | 12 208.00 | | | 12 208.00 |
HD Total exceptional income (VII) | 12 208.00 | | | 12 208.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 071.00 | | | 12 071.00 |
HK Income tax | 8 171.00 | 2 244.00 | | 8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 016.00 | 122 038.00 | | 160 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 887.00 | 108 940.00 | | 113 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 129.00 | 13 098.00 | | 46 129.00 |
HP References: Equipment leasing | 343.00 | 4 111.00 | | 343.00 |
| |
| 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 | 158 235.00 | | 2 017.00 | 158 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 578.00 | |
I4 DECREASES Grand Total | | | 160 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674.00 | | | 2 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 562.00 | | 2 017.00 | 155 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | | | 2 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 721.00 | | | 22 721.00 |
7C Grand total | 22 721.00 | | | 22 721.00 |
| |
| 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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8C Staff and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
8E Income Taxes | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 5 858.00 | | 5 858.00 | 5 858.00 |
UX Other trade receivables | 165 027.00 | 165 027.00 | | 165 027.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 58 909.00 | 58 909.00 | | 58 909.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 51 819.00 | 51 819.00 | | 51 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 897.00 | 225 040.00 | 5 858.00 | 230 897.00 |
VW VAT | 28 576.00 | 28 576.00 | | 28 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 705.00 | 115 705.00 | | 115 705.00 |
| |
| 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 | 989.00 | 994.00 | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 151.00 | 5 611.00 | | 5 151.00 |
ST Other accounts | 7 184.00 | 12 849.00 | | 7 184.00 |
XQ Rental, rental and co-ownership charges | 10 944.00 | 7 200.00 | | 10 944.00 |
YQ Equipment leasing commitment | 3 097.00 | 343.00 | | 3 097.00 |
YW Business tax | 850.00 | 494.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | 1 488.00 | | 1 839.00 |
YY Amount of VAT collected | 29 202.00 | 24 000.00 | | 29 202.00 |
YZ Total deductible VAT on goods and services | 1 663.00 | 1 978.00 | | 1 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 280.00 | 25 661.00 | | 23 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 2.00 | | | 2.00 |
