| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 17 514.00 | 486.00 | 18 000.00 |
AT Other tangible assets | 1 570.00 | 1 570.00 | | 1 570.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 31 580.00 | 30 334.00 | 1 246.00 | 31 580.00 |
BX Customers and related accounts | 98 545.00 | | 98 545.00 | 98 545.00 |
BZ Other receivables | 43 201.00 | | 43 201.00 | 43 201.00 |
CD Marketable securities | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 38 567.00 | | 38 567.00 | 38 567.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 181 515.00 | | 181 515.00 | 181 515.00 |
CO Grand total (0 to V) | 213 095.00 | 30 334.00 | 182 761.00 | 213 095.00 |
| |
| 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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 28 724.00 | 23 220.00 | | 28 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | 5 504.00 | | 16 926.00 |
DL TOTAL (I) | 52 250.00 | 35 324.00 | | 52 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 783.00 | | |
DX Trade payables and related accounts | 6 182.00 | 2 340.00 | | 6 182.00 |
DY Tax and social security liabilities | 117 761.00 | 112 852.00 | | 117 761.00 |
EA Other liabilities | 6 567.00 | 11 597.00 | | 6 567.00 |
EC TOTAL (IV) | 130 511.00 | 128 572.00 | | 130 511.00 |
EE Grand total (I to V) | 182 761.00 | 163 897.00 | | 182 761.00 |
EG Accrued income and payables due within one year | 130 511.00 | 128 572.00 | | 130 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 121.00 | | 424 121.00 | 424 121.00 |
FJ Net sales | 424 121.00 | | 424 121.00 | 424 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 425 428.00 | |
FW Other purchases and external expenses | | | 64 450.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 275 764.00 | |
FZ Social Security Contributions | | | 41 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 14 993.00 | |
GF Total Operating Expenses (II) | | | 405 656.00 | |
GG - OPERATING RESULT (I - II) | | | 19 771.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 494.00 | | | 5 494.00 |
HD Total exceptional income (VII) | 5 494.00 | | | 5 494.00 |
HE Exceptional expenses on management operations | 6 933.00 | | | 6 933.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 926.00 | 390 264.00 | | 430 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 001.00 | 384 760.00 | | 414 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | 5 504.00 | | 16 926.00 |
HP References: Equipment leasing | 5 578.00 | 1 682.00 | | 5 578.00 |
| |
| 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 | 38 830.00 | | | 38 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 250.00 | | | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | 2 750.00 | | 760.00 | 2 750.00 |
I4 DECREASES Grand Total | 2 750.00 | 4 500.00 | 31 580.00 | 2 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 250.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070.00 | | | 6 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 402.00 | 3 021.00 | 3 089.00 | 30 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 250.00 | | | 11 250.00 |
PE DEPRECIATION Total including other intangible assets | 14 943.00 | 2 571.00 | | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209.00 | 450.00 | 3 089.00 | 4 209.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 98 545.00 | 98 545.00 | | 98 545.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VM Income taxes | 17 095.00 | 17 095.00 | | 17 095.00 |
VP Miscellaneous | 6 982.00 | 6 982.00 | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 265.00 | 142 505.00 | 760.00 | 143 265.00 |
| |
| 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 | 3 985.00 | 2 753.00 | | 3 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 798.00 | 5 513.00 | | 3 798.00 |
ST Other accounts | 27 691.00 | 16 717.00 | | 27 691.00 |
XQ Rental, rental and co-ownership charges | 9 960.00 | 13 435.00 | | 9 960.00 |
YU External personnel | 23 001.00 | 6 696.00 | | 23 001.00 |
YW Business tax | 2 167.00 | 2 101.00 | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 152.00 | 4 854.00 | | 6 152.00 |
YY Amount of VAT collected | 38 539.00 | 40 724.00 | | 38 539.00 |
YZ Total deductible VAT on goods and services | 8 326.00 | 8 365.00 | | 8 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 450.00 | 42 362.00 | | 64 450.00 |
| |
| 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 | 14.00 | | | 14.00 |
