| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 7 100.00 | 4 900.00 | 2 200.00 | 7 100.00 |
BF Loans | 48 860.00 | | 48 860.00 | 48 860.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 62 629.00 | 4 900.00 | 57 729.00 | 62 629.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 47 836.00 | | 47 836.00 | 47 836.00 |
BZ Other receivables | 11 418.00 | | 11 418.00 | 11 418.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 14 898.00 | | 14 898.00 | 14 898.00 |
CJ TOTAL (II) | 74 233.00 | | 74 233.00 | 74 233.00 |
CO Grand total (0 to V) | 139 262.00 | 4 900.00 | 134 362.00 | 139 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 638.00 | | | 62 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 273.00 | | | 10 273.00 |
DL TOTAL (I) | 81 711.00 | | | 81 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 067.00 | | | 7 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242.00 | | | 4 242.00 |
DX Trade payables and related accounts | 14 300.00 | | | 14 300.00 |
DY Tax and social security liabilities | 27 043.00 | | | 27 043.00 |
EC TOTAL (IV) | 52 651.00 | | | 52 651.00 |
EE Grand total (I to V) | 134 362.00 | | | 134 362.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 52 651.00 | | | 52 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 213.00 | | | 5 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 846.00 | 263 475.00 | 498 321.00 | 234 846.00 |
FJ Net sales | 234 846.00 | 263 475.00 | 498 321.00 | 234 846.00 |
FR Total operating income (I) | | | 498 321.00 | |
FS Purchases of goods (including customs duties) | | | 70 751.00 | |
FW Other purchases and external expenses | | | 327 188.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 58 086.00 | |
FZ Social Security Contributions | | | 27 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 485 965.00 | |
GG - OPERATING RESULT (I - II) | | | 12 356.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 321.00 | | | 498 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 048.00 | | | 488 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 273.00 | | | 10 273.00 |
| |
| 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 | 62 243.00 | | | 62 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 529.00 | |
I4 DECREASES Grand Total | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100.00 | | | 7 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 143.00 | | | 55 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8C Staff and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8D Social Security and Other Social Organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
UP Loans | 48 860.00 | | 48 860.00 | 48 860.00 |
UT Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
UX Other trade receivables | 47 836.00 | 47 836.00 | | 47 836.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VG Loans with a maturity of up to one year at origin | 5 213.00 | 5 213.00 | | 5 213.00 |
VH Loans with a maturity of more than one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 4 242.00 | 4 242.00 | | 4 242.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 783.00 | 59 255.00 | 55 529.00 | 114 783.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 651.00 | 52 651.00 | | 52 651.00 |
| |
| 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 | 1 779.00 | | | 1 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 240.00 | | | 9 240.00 |
ST Other accounts | 40 379.00 | | | 40 379.00 |
XQ Rental, rental and co-ownership charges | 28 727.00 | | | 28 727.00 |
YT Subcontracting | 248 842.00 | | | 248 842.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 779.00 | | | 1 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 188.00 | | | 327 188.00 |
