| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 087.00 | 1 366.00 | 4 721.00 | 6 087.00 |
BJ TOTAL (I) | 6 257.00 | 1 366.00 | 4 891.00 | 6 257.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 127 637.00 | | 127 637.00 | 127 637.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 8 294.00 | | 8 294.00 | 8 294.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 149 040.00 | | 149 040.00 | 149 040.00 |
CO Grand total (0 to V) | 155 298.00 | 1 366.00 | 153 932.00 | 155 298.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 280.00 | 146 508.00 | | 184 280.00 |
230 Other income | 158.00 | 2.00 | | 158.00 |
232 Total operating income excluding VAT | 184 438.00 | 146 511.00 | | 184 438.00 |
242 Other external expenses | 101 522.00 | 67 903.00 | | 101 522.00 |
244 Taxes, duties and similar payments | 1 845.00 | 1 075.00 | | 1 845.00 |
250 Staff compensation | 72 978.00 | 71 696.00 | | 72 978.00 |
252 Social security contributions | 816.00 | 1 418.00 | | 816.00 |
254 Depreciation and amortization | 1 120.00 | 169.00 | | 1 120.00 |
264 Total operating expenses | 178 283.00 | 142 263.00 | | 178 283.00 |
270 Operating profit | 6 155.00 | 4 247.00 | | 6 155.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 39.00 | | |
294 Financial expenses | 445.00 | 199.00 | | 445.00 |
300 Exceptional expenses | 870.00 | 528.00 | | 870.00 |
306 Income tax's | 722.00 | 513.00 | | 722.00 |
310 Profit or loss | 4 119.00 | 3 046.00 | | 4 119.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 660.00 | 613.00 | | 3 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 3 046.00 | | 4 119.00 |
DL TOTAL (I) | 8 779.00 | 4 660.00 | | 8 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 772.00 | 2 760.00 | | 5 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 1 625.00 | | 723.00 |
DX Trade payables and related accounts | 49 381.00 | 12 158.00 | | 49 381.00 |
DY Tax and social security liabilities | 29 070.00 | 45 890.00 | | 29 070.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 55 405.00 | 87 335.00 | | 55 405.00 |
EC TOTAL (IV) | 145 153.00 | 149 769.00 | | 145 153.00 |
EE Grand total (I to V) | 153 932.00 | 154 430.00 | | 153 932.00 |
EG Accrued income and payables due within one year | 145 153.00 | | | 145 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 772.00 | 2 760.00 | | 5 772.00 |
| |
| 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 | 679.00 | 5 578.00 | | 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 6 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | 5 578.00 | | 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245.00 | 1 120.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 1 120.00 | | 245.00 |
| |
| 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 | 49 381.00 | 49 381.00 | | 49 381.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 55 405.00 | 55 405.00 | | 55 405.00 |
UX Other trade receivables | 127 637.00 | | | 127 637.00 |
UY Staff and related accounts | 4 637.00 | | | 4 637.00 |
VB VAT | 7 581.00 | | | 7 581.00 |
VG Loans with a maturity of up to one year at origin | 5 772.00 | 5 772.00 | | 5 772.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VM Income taxes | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 053.00 | 140 053.00 | | 140 053.00 |
VW VAT | 23 980.00 | 23 980.00 | | 23 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 153.00 | 145 153.00 | | 145 153.00 |
