| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 63 785.00 | 54 994.00 | 8 791.00 | 63 785.00 |
AT Other tangible assets | 13 276.00 | 6 941.00 | 6 336.00 | 13 276.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 108 838.00 | 61 934.00 | 46 904.00 | 108 838.00 |
BT Goods | 40 689.00 | | 40 689.00 | 40 689.00 |
BX Customers and related accounts | 30 823.00 | | 30 823.00 | 30 823.00 |
BZ Other receivables | 13 422.00 | | 13 422.00 | 13 422.00 |
CF Cash and cash equivalents | 78 666.00 | | 78 666.00 | 78 666.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 165 311.00 | | 165 311.00 | 165 311.00 |
CO Grand total (0 to V) | 274 149.00 | 61 934.00 | 212 215.00 | 274 149.00 |
CP Shares due in less than one year | 1 777.00 | | | 1 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 122 736.00 | 89 220.00 | | 122 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 434.00 | 34 515.00 | | -6 434.00 |
DL TOTAL (I) | 127 302.00 | 133 736.00 | | 127 302.00 |
DU Loans and Debts from Credit Institutions (3) | 8 266.00 | | | 8 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 622.00 | 48 007.00 | | 21 622.00 |
DX Trade payables and related accounts | 17 802.00 | 25 677.00 | | 17 802.00 |
DY Tax and social security liabilities | 37 222.00 | 38 691.00 | | 37 222.00 |
EC TOTAL (IV) | 84 913.00 | 112 374.00 | | 84 913.00 |
EE Grand total (I to V) | 212 215.00 | 246 109.00 | | 212 215.00 |
EG Accrued income and payables due within one year | 84 913.00 | 112 374.00 | | 84 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 345.00 | | 421 345.00 | 421 345.00 |
FJ Net sales | 421 345.00 | | 421 345.00 | 421 345.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 421 375.00 | |
FS Purchases of goods (including customs duties) | | | 61 250.00 | |
FT Inventory change (goods) | | | -13 240.00 | |
FW Other purchases and external expenses | | | 113 464.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 131 789.00 | |
FZ Social Security Contributions | | | 115 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 875.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GO Net income from sales of marketable securities | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 741.00 | 45 299.00 | | 45 741.00 |
HK Income tax | 1 074.00 | 7 127.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 554.00 | 489 104.00 | | 421 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 988.00 | 454 588.00 | | 427 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 434.00 | 34 515.00 | | -6 434.00 |
HP References: Equipment leasing | 42 690.00 | 26 679.00 | | 42 690.00 |
| |
| 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 | 98 938.00 | | 9 900.00 | 98 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | | 108 838.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 161.00 | | 9 900.00 | 67 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 744.00 | 11 190.00 | | 50 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 744.00 | 11 190.00 | | 50 744.00 |
| |
| 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 | 17 802.00 | 17 802.00 | | 17 802.00 |
8C Staff and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8D Social Security and Other Social Organizations | 25 372.00 | 25 372.00 | | 25 372.00 |
UT Other financial assets | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 30 823.00 | 30 823.00 | | 30 823.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 8 266.00 | 8 266.00 | | 8 266.00 |
VI Group and Associates | 21 622.00 | 21 622.00 | | 21 622.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 1 634.00 | | | 1 634.00 |
VM Income taxes | 11 432.00 | 11 432.00 | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 732.00 | 47 732.00 | | 47 732.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 913.00 | 84 913.00 | | 84 913.00 |
| |
| 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 | 5 802.00 | 2 571.00 | | 5 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 057.00 | 15 791.00 | | 21 057.00 |
ST Other accounts | 80 629.00 | 63 693.00 | | 80 629.00 |
XQ Rental, rental and co-ownership charges | 11 077.00 | 13 038.00 | | 11 077.00 |
YT Subcontracting | 329.00 | 996.00 | | 329.00 |
YU External personnel | 372.00 | 160.00 | | 372.00 |
YW Business tax | 1 130.00 | 1 039.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 932.00 | 3 610.00 | | 6 932.00 |
YY Amount of VAT collected | 81 280.00 | 21 753.00 | | 81 280.00 |
YZ Total deductible VAT on goods and services | 21 753.00 | 24 248.00 | | 21 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 464.00 | 93 678.00 | | 113 464.00 |
