| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 590.00 | 14 590.00 | | 14 590.00 |
AP Buildings | 2 540.00 | 970.00 | 1 570.00 | 2 540.00 |
AT Other tangible assets | 32 579.00 | 27 946.00 | 4 633.00 | 32 579.00 |
BH Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 61 705.00 | 43 506.00 | 18 199.00 | 61 705.00 |
BX Customers and related accounts | 156 609.00 | | 156 609.00 | 156 609.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 25 741.00 | | 25 741.00 | 25 741.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 210 859.00 | | 210 859.00 | 210 859.00 |
CO Grand total (0 to V) | 272 563.00 | 43 506.00 | 229 058.00 | 272 563.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 33 292.00 | | | 33 292.00 |
DH Retained earnings | -10 235.00 | | | -10 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | | | 7 121.00 |
DL TOTAL (I) | 50 878.00 | | | 50 878.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448.00 | | | 4 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 745.00 | | | 54 745.00 |
DX Trade payables and related accounts | 62 188.00 | | | 62 188.00 |
DY Tax and social security liabilities | 56 198.00 | | | 56 198.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 178 179.00 | | | 178 179.00 |
EE Grand total (I to V) | 229 058.00 | | | 229 058.00 |
EG Accrued income and payables due within one year | 178 179.00 | | | 178 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 626.00 | | 409 626.00 | 409 626.00 |
FJ Net sales | 409 626.00 | | 409 626.00 | 409 626.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 409 639.00 | |
FW Other purchases and external expenses | | | 249 364.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 111 326.00 | |
FZ Social Security Contributions | | | 40 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 407 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 690.00 | | | 5 690.00 |
HD Total exceptional income (VII) | 5 690.00 | | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 690.00 | | | 5 690.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 345.00 | | | 415 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 224.00 | | | 408 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | | | 7 121.00 |
HP References: Equipment leasing | 5 084.00 | | | 5 084.00 |
| |
| 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 | 61 704.00 | | | 61 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 996.00 | |
I4 DECREASES Grand Total | | | 61 704.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 119.00 | | | 35 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 996.00 | | | 11 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 791.00 | 2 715.00 | | 40 791.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 202.00 | 2 715.00 | | 26 202.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 845.00 | 845.00 | | 845.00 |
8B Suppliers and Related Accounts | 62 188.00 | 62 188.00 | | 62 188.00 |
8C Staff and Related Accounts | 11 911.00 | 11 911.00 | | 11 911.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
UX Other trade receivables | 156 609.00 | 156 609.00 | | 156 609.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VH Loans with a maturity of more than one year at origin | 4 448.00 | 4 448.00 | | 4 448.00 |
VI Group and Associates | 53 900.00 | 53 900.00 | | 53 900.00 |
VK Loans repaid during the year | 68 790.00 | | | 68 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
VS Prepaid expenses | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 098.00 | 185 118.00 | 11 981.00 | 197 098.00 |
VW VAT | 26 102.00 | 26 102.00 | | 26 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 179.00 | 178 179.00 | | 178 179.00 |
| |
| 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 | 1 577.00 | | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 624.00 | | | 20 624.00 |
ST Other accounts | 63 071.00 | | | 63 071.00 |
XQ Rental, rental and co-ownership charges | 41 849.00 | | | 41 849.00 |
YQ Equipment leasing commitment | 6 567.00 | | | 6 567.00 |
YT Subcontracting | 123 820.00 | | | 123 820.00 |
YW Business tax | 2 747.00 | | | 2 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 324.00 | | | 4 324.00 |
YY Amount of VAT collected | 73 287.00 | | | 73 287.00 |
YZ Total deductible VAT on goods and services | 42 910.00 | | | 42 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 364.00 | | | 249 364.00 |
| |
| 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 | 4.00 | | | 4.00 |
