| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 081.00 | 42 442.00 | -10 361.00 | 32 081.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 32 611.00 | 42 442.00 | -9 831.00 | 32 611.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 50 405.00 | | 50 405.00 | 50 405.00 |
BZ Other receivables | 38 280.00 | | 38 280.00 | 38 280.00 |
CF Cash and cash equivalents | 97 082.00 | | 97 082.00 | 97 082.00 |
CJ TOTAL (II) | 185 907.00 | | 185 907.00 | 185 907.00 |
CO Grand total (0 to V) | 218 518.00 | 42 442.00 | 176 075.00 | 218 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 24 332.00 | | | 24 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 779.00 | | | 36 779.00 |
DL TOTAL (I) | 69 505.00 | | | 69 505.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 19 007.00 | | | 19 007.00 |
DY Tax and social security liabilities | 38 855.00 | | | 38 855.00 |
EA Other liabilities | 47 868.00 | | | 47 868.00 |
EC TOTAL (IV) | 106 570.00 | | | 106 570.00 |
EE Grand total (I to V) | 176 075.00 | | | 176 075.00 |
EG Accrued income and payables due within one year | 106 570.00 | | | 106 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 545.00 | | 9 545.00 | 9 545.00 |
FG Production sold - services | 98 049.00 | | 98 049.00 | 98 049.00 |
FJ Net sales | 107 594.00 | | 107 594.00 | 107 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FR Total operating income (I) | | | 107 626.00 | |
FS Purchases of goods (including customs duties) | | | 9 495.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 32 982.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 15 098.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 63 179.00 | |
GG - OPERATING RESULT (I - II) | | | 44 446.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 136.00 | | | 2 136.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | | | 239.00 |
HK Income tax | 7 460.00 | | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 762.00 | | | 109 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 982.00 | | | 72 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 779.00 | | | 36 779.00 |
HP References: Equipment leasing | 4 700.00 | | | 4 700.00 |
| |
| 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 | 39 777.00 | | | 39 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 7 583.00 | 32 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 583.00 | 32 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 247.00 | | | 39 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 428.00 | 2 136.00 | 5 122.00 | 45 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 428.00 | 2 136.00 | 5 122.00 | 45 428.00 |
| |
| 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 | 19 007.00 | 19 007.00 | | 19 007.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 4 944.00 | 4 944.00 | | 4 944.00 |
8E Income Taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 868.00 | 47 868.00 | | 47 868.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 50 405.00 | 50 405.00 | | 50 405.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
UZ Social Security, other social security organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 23 827.00 | 23 827.00 | | 23 827.00 |
VP Miscellaneous | 23 077.00 | 23 077.00 | | 23 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 216.00 | 88 686.00 | 530.00 | 89 216.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 570.00 | 106 570.00 | | 106 570.00 |
| |
| 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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 892.00 | | | 2 892.00 |
ST Other accounts | 18 116.00 | | | 18 116.00 |
XQ Rental, rental and co-ownership charges | 593.00 | | | 593.00 |
YT Subcontracting | 11 380.00 | | | 11 380.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | | | 1 025.00 |
YY Amount of VAT collected | 7 943.00 | | | 7 943.00 |
YZ Total deductible VAT on goods and services | 5 783.00 | | | 5 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 982.00 | | | 32 982.00 |
| |
| 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 | 3.00 | | | 3.00 |
