| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 750.00 | 333.00 | 417.00 | 750.00 |
AT Other tangible assets | 37 033.00 | 29 914.00 | 7 120.00 | 37 033.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 41 513.00 | 30 247.00 | 11 267.00 | 41 513.00 |
BX Customers and related accounts | 2 056 302.00 | 68 868.00 | 1 987 434.00 | 2 056 302.00 |
BZ Other receivables | 71 299.00 | | 71 299.00 | 71 299.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 2 164 128.00 | 68 868.00 | 2 095 260.00 | 2 164 128.00 |
CO Grand total (0 to V) | 2 205 642.00 | 99 115.00 | 2 106 527.00 | 2 205 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 111 521.00 | | | 111 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 175.00 | | | 51 175.00 |
DL TOTAL (I) | 265 695.00 | | | 265 695.00 |
DU Loans and Debts from Credit Institutions (3) | 457 645.00 | | | 457 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 74 729.00 | | | 74 729.00 |
DY Tax and social security liabilities | 1 296 161.00 | | | 1 296 161.00 |
EA Other liabilities | 12 282.00 | | | 12 282.00 |
EC TOTAL (IV) | 1 840 831.00 | | | 1 840 831.00 |
EE Grand total (I to V) | 2 106 527.00 | | | 2 106 527.00 |
EG Accrued income and payables due within one year | 1 840 831.00 | | | 1 840 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 645.00 | | | 457 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 072 226.00 | | 6 072 226.00 | 6 072 226.00 |
FJ Net sales | 6 072 226.00 | | 6 072 226.00 | 6 072 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 6 076 120.00 | |
FW Other purchases and external expenses | | | 3 002 004.00 | |
FX Taxes, duties, and similar payments | | | 68 062.00 | |
FY Salaries and Wages | | | 2 367 334.00 | |
FZ Social Security Contributions | | | 523 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 941.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 6 010 698.00 | |
GG - OPERATING RESULT (I - II) | | | 65 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 594.00 | | | 2 594.00 |
HA Exceptional income from management transactions | 10 232.00 | | | 10 232.00 |
HD Total exceptional income (VII) | 10 232.00 | | | 10 232.00 |
HE Exceptional expenses on management operations | 5 913.00 | | | 5 913.00 |
HH Total exceptional expenses (VIII) | 5 913.00 | | | 5 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319.00 | | | 4 319.00 |
HK Income tax | 18 566.00 | | | 18 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 352.00 | | | 6 086 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 177.00 | | | 6 035 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 175.00 | | | 51 175.00 |
HP References: Equipment leasing | 32 666.00 | | | 32 666.00 |
HQ References: Real Estate Leasing | 1 392.00 | | | 1 392.00 |
| |
| 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 | 37 595.00 | | 3 919.00 | 37 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 41 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 865.00 | | 3 919.00 | 33 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 696.00 | 4 551.00 | | 25 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 696.00 | 4 551.00 | | 25 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 927.00 | 44 941.00 | | 23 927.00 |
7B Total provisions for depreciation | 23 927.00 | 44 941.00 | | 23 927.00 |
7C Grand total | 23 927.00 | 44 941.00 | | 23 927.00 |
UE of which provisions and reversals: - Operating | | 44 941.00 | | |
| |
| 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 | 74 729.00 | 74 729.00 | | 74 729.00 |
8C Staff and Related Accounts | 373 188.00 | 373 188.00 | | 373 188.00 |
8D Social Security and Other Social Organizations | 244 525.00 | 244 525.00 | | 244 525.00 |
8E Income Taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 1 919 732.00 | 1 919 732.00 | | 1 919 732.00 |
UY Staff and related accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
VA Doubtful or disputed receivables | 136 570.00 | 136 570.00 | | 136 570.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 457 645.00 | 457 645.00 | | 457 645.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 324.00 | 36 324.00 | | 36 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 840.00 | 64 840.00 | | 64 840.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 930.00 | 2 132 200.00 | 3 730.00 | 2 135 930.00 |
VW VAT | 638 733.00 | 638 733.00 | | 638 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 831.00 | 1 840 831.00 | | 1 840 831.00 |
| |
| 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 | 48 519.00 | | | 48 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 681.00 | | | 63 681.00 |
ST Other accounts | 106 289.00 | | | 106 289.00 |
XQ Rental, rental and co-ownership charges | 28 919.00 | | | 28 919.00 |
YT Subcontracting | 2 803 115.00 | | | 2 803 115.00 |
YW Business tax | 19 543.00 | | | 19 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 062.00 | | | 68 062.00 |
YY Amount of VAT collected | 1 170 923.00 | | | 1 170 923.00 |
YZ Total deductible VAT on goods and services | 606 287.00 | | | 606 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 002 004.00 | | | 3 002 004.00 |
| |
| 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 | 95.00 | | | 95.00 |
