| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 716.00 | 8 824.00 | 3 892.00 | 12 716.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 516.00 | 8 824.00 | 5 692.00 | 14 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 034.00 | | 89 034.00 | 89 034.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 35 714.00 | | 35 714.00 | 35 714.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 129 390.00 | | 129 390.00 | 129 390.00 |
CO Grand total (0 to V) | 143 906.00 | 8 824.00 | 135 081.00 | 143 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 62 610.00 | 64 253.00 | | 62 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 916.00 | -1 643.00 | | 35 916.00 |
DL TOTAL (I) | 105 126.00 | 69 210.00 | | 105 126.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 4 165.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 591.00 | | |
DX Trade payables and related accounts | 11 434.00 | 9 471.00 | | 11 434.00 |
DY Tax and social security liabilities | 18 394.00 | 15 201.00 | | 18 394.00 |
EC TOTAL (IV) | 29 956.00 | 35 428.00 | | 29 956.00 |
EE Grand total (I to V) | 135 081.00 | 104 638.00 | | 135 081.00 |
EG Accrued income and payables due within one year | 29 956.00 | | | 29 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 499.00 | | 347 499.00 | 347 499.00 |
FJ Net sales | 347 499.00 | | 347 499.00 | 347 499.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 348 245.00 | |
FW Other purchases and external expenses | | | 113 018.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 149 890.00 | |
FZ Social Security Contributions | | | 34 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 305 819.00 | |
GG - OPERATING RESULT (I - II) | | | 42 426.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 19 981.00 | | | 19 981.00 |
HA Exceptional income from management transactions | | 310.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 310.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 234.00 | 212.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 11 257.00 | 461.00 | | 11 257.00 |
HH Total exceptional expenses (VIII) | 11 491.00 | 672.00 | | 11 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -362.00 | | 9.00 |
HK Income tax | 6 493.00 | 523.00 | | 6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 745.00 | 281 500.00 | | 359 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 829.00 | 283 143.00 | | 323 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 916.00 | -1 643.00 | | 35 916.00 |
HP References: Equipment leasing | 21 734.00 | 21 338.00 | | 21 734.00 |
| |
| 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 | 12 334.00 | | 13 641.00 | 12 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 11 459.00 | 14 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 459.00 | 12 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 534.00 | | 13 641.00 | 10 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 138.00 | 1 887.00 | 202.00 | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 138.00 | 1 887.00 | 202.00 | 7 138.00 |
| |
| 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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8C Staff and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8D Social Security and Other Social Organizations | 8 034.00 | 8 034.00 | | 8 034.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 89 034.00 | 89 034.00 | | 89 034.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 475.00 | 93 675.00 | 1 800.00 | 95 475.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 956.00 | 29 956.00 | | 29 956.00 |
| |
| 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 | 6 570.00 | | | 6 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 746.00 | | | 20 746.00 |
ST Other accounts | 81 472.00 | | | 81 472.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YQ Equipment leasing commitment | 21 734.00 | | | 21 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 570.00 | | | 6 570.00 |
YY Amount of VAT collected | 28 215.00 | | | 28 215.00 |
YZ Total deductible VAT on goods and services | 2 002.00 | | | 2 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 018.00 | | | 113 018.00 |
| |
| 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 | 2.00 | | | 2.00 |
