| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 186.00 | 25 899.00 | 5 286.00 | 31 186.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 39 906.00 | 25 899.00 | 14 006.00 | 39 906.00 |
BX Customers and related accounts | 38 799.00 | | 38 799.00 | 38 799.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 75 224.00 | | 75 224.00 | 75 224.00 |
CJ TOTAL (II) | 162 395.00 | | 162 395.00 | 162 395.00 |
CO Grand total (0 to V) | 202 301.00 | 25 899.00 | 176 401.00 | 202 301.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 007.00 | | | 61 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 771.00 | | | 13 771.00 |
DL TOTAL (I) | 85 779.00 | | | 85 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 43 735.00 | | | 43 735.00 |
DY Tax and social security liabilities | 41 460.00 | | | 41 460.00 |
EA Other liabilities | 5 306.00 | | | 5 306.00 |
EC TOTAL (IV) | 90 623.00 | | | 90 623.00 |
EE Grand total (I to V) | 176 401.00 | | | 176 401.00 |
EG Accrued income and payables due within one year | 90 623.00 | | | 90 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 750.00 | 21 679.00 | 281 429.00 | 259 750.00 |
FJ Net sales | 259 750.00 | 21 679.00 | 281 429.00 | 259 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 142.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 295 633.00 | |
FW Other purchases and external expenses | | | 218 582.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 45 681.00 | |
FZ Social Security Contributions | | | 9 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 9 794.00 | |
GF Total Operating Expenses (II) | | | 290 837.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 442.00 | | | 4 442.00 |
HB Exceptional income from capital transactions | 21 351.00 | | | 21 351.00 |
HD Total exceptional income (VII) | 21 351.00 | | | 21 351.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 9 002.00 | | | 9 002.00 |
HH Total exceptional expenses (VIII) | 9 389.00 | | | 9 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 962.00 | | | 11 962.00 |
HK Income tax | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 707.00 | | | 317 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 935.00 | | | 303 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 771.00 | | | 13 771.00 |
HP References: Equipment leasing | 5 440.00 | | | 5 440.00 |
| |
| 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 | 38 365.00 | | 1 541.00 | 38 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 39 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 645.00 | | 1 541.00 | 29 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 298.00 | 3 601.00 | | 22 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 298.00 | 3 601.00 | | 22 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | 9 700.00 | 9 700.00 |
7C Grand total | 9 700.00 | | 9 700.00 | 9 700.00 |
| |
| 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 | 43 735.00 | 43 735.00 | | 43 735.00 |
8C Staff and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 38 799.00 | | | 38 799.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 5 216.00 | | | 5 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 871.00 | 47 171.00 | 8 700.00 | 55 871.00 |
VW VAT | 26 621.00 | 26 621.00 | | 26 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 623.00 | 90 623.00 | | 90 623.00 |
| |
| 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 | 3 648.00 | | | 3 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 050.00 | | | 12 050.00 |
ST Other accounts | 54 725.00 | | | 54 725.00 |
XQ Rental, rental and co-ownership charges | 46 122.00 | | | 46 122.00 |
YT Subcontracting | 104 042.00 | | | 104 042.00 |
YU External personnel | 1 643.00 | | | 1 643.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 024.00 | | | 4 024.00 |
YY Amount of VAT collected | 53 090.00 | | | 53 090.00 |
YZ Total deductible VAT on goods and services | 25 550.00 | | | 25 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 582.00 | | | 218 582.00 |
