| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 679.00 | 17 799.00 | 95 880.00 | 113 679.00 |
BH Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
BJ TOTAL (I) | 129 362.00 | 17 799.00 | 111 563.00 | 129 362.00 |
BV Advances and down payments on orders | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 116 951.00 | | 116 951.00 | 116 951.00 |
BZ Other receivables | 141 728.00 | | 141 728.00 | 141 728.00 |
CF Cash and cash equivalents | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 276 135.00 | | 276 135.00 | 276 135.00 |
CO Grand total (0 to V) | 405 497.00 | 17 799.00 | 387 697.00 | 405 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 642.00 | | | 642.00 |
DH Retained earnings | 59 923.00 | | | 59 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | | | 5 738.00 |
DL TOTAL (I) | 73 303.00 | | | 73 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 79 057.00 | | | 79 057.00 |
DY Tax and social security liabilities | 231 029.00 | | | 231 029.00 |
DZ Fixed asset liabilities and related accounts | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 314 394.00 | | | 314 394.00 |
EE Grand total (I to V) | 387 697.00 | | | 387 697.00 |
EG Accrued income and payables due within one year | 314 394.00 | | | 314 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 549 150.00 | | 1 549 150.00 | 1 549 150.00 |
FJ Net sales | 1 549 150.00 | | 1 549 150.00 | 1 549 150.00 |
FR Total operating income (I) | | | 1 549 150.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 1 050 162.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 369 475.00 | |
FZ Social Security Contributions | | | 72 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 835.00 | |
GF Total Operating Expenses (II) | | | 1 512 045.00 | |
GG - OPERATING RESULT (I - II) | | | 37 106.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 374.00 | | | 4 374.00 |
HD Total exceptional income (VII) | 4 374.00 | | | 4 374.00 |
HE Exceptional expenses on management operations | 26 831.00 | | | 26 831.00 |
HH Total exceptional expenses (VIII) | 26 831.00 | | | 26 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 457.00 | | | -22 457.00 |
HK Income tax | 5 730.00 | | | 5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 524.00 | | | 1 553 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 787.00 | | | 1 547 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | | | 5 738.00 |
HP References: Equipment leasing | 105 594.00 | | | 105 594.00 |
| |
| 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 | 132 579.00 | | 186 334.00 | 132 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 553.00 | 15 683.00 | |
I4 DECREASES Grand Total | | 189 551.00 | 129 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 997.00 | 113 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 896.00 | | 175 781.00 | 118 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 683.00 | | 10 553.00 | 13 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 364.00 | 16 835.00 | 9 399.00 | 10 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 364.00 | 16 835.00 | 9 399.00 | 10 364.00 |
| |
| 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 | 79 057.00 | 79 057.00 | | 79 057.00 |
8C Staff and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 40 981.00 | 40 981.00 | | 40 981.00 |
8E Income Taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 15 683.00 | 15 683.00 | | 15 683.00 |
UX Other trade receivables | 116 951.00 | 116 951.00 | | 116 951.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 4 237.00 | | | 4 237.00 |
VK Loans repaid during the year | 5 563.00 | | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 492.00 | 141 492.00 | | 141 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 362.00 | 274 362.00 | | 274 362.00 |
VW VAT | 172 504.00 | 172 504.00 | | 172 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 394.00 | 314 394.00 | | 314 394.00 |
| |
| 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 | 1 377.00 | | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 038.00 | | | 43 038.00 |
ST Other accounts | 508 876.00 | | | 508 876.00 |
XQ Rental, rental and co-ownership charges | 51 083.00 | | | 51 083.00 |
YT Subcontracting | 447 165.00 | | | 447 165.00 |
YW Business tax | 2 098.00 | | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 475.00 | | | 3 475.00 |
YY Amount of VAT collected | 310 705.00 | | | 310 705.00 |
YZ Total deductible VAT on goods and services | 185 335.00 | | | 185 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 162.00 | | | 1 050 162.00 |
| |
| 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 | 17.00 | | | 17.00 |
