| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 90 840.00 | 13 130.00 | 77 710.00 | 90 840.00 |
AT Other tangible assets | 29 261.00 | 12 899.00 | 16 361.00 | 29 261.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 129 170.00 | 26 029.00 | 103 141.00 | 129 170.00 |
BX Customers and related accounts | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 24 730.00 | | 24 730.00 | 24 730.00 |
CO Grand total (0 to V) | 153 900.00 | 26 029.00 | 127 871.00 | 153 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 154.00 | | | 4 154.00 |
DH Retained earnings | -16 186.00 | | | -16 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | | | 5 577.00 |
DL TOTAL (I) | 16 545.00 | | | 16 545.00 |
DU Loans and Debts from Credit Institutions (3) | 92 439.00 | | | 92 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 2 462.00 | | | 2 462.00 |
DY Tax and social security liabilities | 14 875.00 | | | 14 875.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 111 326.00 | | | 111 326.00 |
EE Grand total (I to V) | 127 871.00 | | | 127 871.00 |
EG Accrued income and payables due within one year | 50 070.00 | | | 50 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 447.00 | | 166 447.00 | 166 447.00 |
FJ Net sales | 166 447.00 | | 166 447.00 | 166 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 518.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 74 443.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 68 482.00 | |
FZ Social Security Contributions | | | 7 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 161 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 518.00 | | | 169 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 941.00 | | | 163 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577.00 | | | 5 577.00 |
HP References: Equipment leasing | 3 754.00 | | | 3 754.00 |
| |
| 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 | 124 170.00 | | 11 385.00 | 124 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 6 385.00 | 129 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 385.00 | 129 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 100.00 | | 11 385.00 | 124 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 249.00 | 7 124.00 | 6 344.00 | 25 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 249.00 | 7 124.00 | 6 344.00 | 25 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | | 440.00 | 440.00 |
7C Grand total | 440.00 | | 440.00 | 440.00 |
UE of which provisions and reversals: - Operating | | | 440.00 | |
| |
| 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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8C Staff and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 17 913.00 | 17 913.00 | | 17 913.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 92 439.00 | 31 183.00 | 50 858.00 | 92 439.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 291.00 | | | 9 291.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 632.00 | 22 562.00 | 70.00 | 22 632.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 326.00 | 50 070.00 | 50 858.00 | 111 326.00 |
| |
| 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 | 2 206.00 | | | 2 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 964.00 | | | 14 964.00 |
ST Other accounts | 31 284.00 | | | 31 284.00 |
XQ Rental, rental and co-ownership charges | 2 050.00 | | | 2 050.00 |
YT Subcontracting | 26 145.00 | | | 26 145.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 330.00 | | | 3 330.00 |
YY Amount of VAT collected | 32 998.00 | | | 32 998.00 |
YZ Total deductible VAT on goods and services | 7 028.00 | | | 7 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 443.00 | | | 74 443.00 |
| |
| 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 | 1.00 | | | 1.00 |
