| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 331 000.00 | | 331 000.00 | 331 000.00 |
BX Customers and related accounts | 43 591.00 | | 43 591.00 | 43 591.00 |
BZ Other receivables | 40 185.00 | | 40 185.00 | 40 185.00 |
CF Cash and cash equivalents | 54 301.00 | | 54 301.00 | 54 301.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 147 220.00 | | 147 220.00 | 147 220.00 |
CO Grand total (0 to V) | 478 220.00 | | 478 220.00 | 478 220.00 |
CU Other investments | 331 000.00 | | 331 000.00 | 331 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 800.00 | | | 19 800.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 788.00 | | | 33 788.00 |
DL TOTAL (I) | 54 704.00 | | | 54 704.00 |
DU Loans and Debts from Credit Institutions (3) | 134 544.00 | | | 134 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 804.00 | | | 51 804.00 |
DX Trade payables and related accounts | 70 419.00 | | | 70 419.00 |
DY Tax and social security liabilities | 67 885.00 | | | 67 885.00 |
EA Other liabilities | 98 865.00 | | | 98 865.00 |
EC TOTAL (IV) | 423 516.00 | | | 423 516.00 |
EE Grand total (I to V) | 478 220.00 | | | 478 220.00 |
EG Accrued income and payables due within one year | 341 500.00 | | | 341 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 162.00 | | 481 162.00 | 481 162.00 |
FJ Net sales | 481 162.00 | | 481 162.00 | 481 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 180.00 | |
FW Other purchases and external expenses | | | 53 452.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 259 355.00 | |
FZ Social Security Contributions | | | 129 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 446 768.00 | |
GG - OPERATING RESULT (I - II) | | | 45 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 015.00 | | | 11 015.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HK Income tax | 11 663.00 | | | 11 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 180.00 | | | 497 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 392.00 | | | 463 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 788.00 | | | 33 788.00 |
HP References: Equipment leasing | 24 154.00 | | | 24 154.00 |
| |
| 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 | 331 000.00 | | | 331 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 000.00 | |
I4 DECREASES Grand Total | | | 331 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 000.00 | | | 331 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 631.00 | 46 631.00 | | 46 631.00 |
8B Suppliers and Related Accounts | 70 419.00 | 70 419.00 | | 70 419.00 |
8D Social Security and Other Social Organizations | 44 567.00 | 44 567.00 | | 44 567.00 |
8E Income Taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 865.00 | 98 865.00 | | 98 865.00 |
UX Other trade receivables | 43 591.00 | | | 43 591.00 |
VB VAT | 32 545.00 | | | 32 545.00 |
VH Loans with a maturity of more than one year at origin | 134 544.00 | 52 527.00 | 82 016.00 | 134 544.00 |
VI Group and Associates | 5 173.00 | 5 173.00 | | 5 173.00 |
VK Loans repaid during the year | 58 469.00 | | | 58 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640.00 | | | 7 640.00 |
VS Prepaid expenses | 9 143.00 | | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 920.00 | 92 920.00 | | 92 920.00 |
VW VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 516.00 | 341 500.00 | 82 016.00 | 423 516.00 |
| |
| 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 | 3 367.00 | | | 3 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 918.00 | | | 1 918.00 |
ST Other accounts | 47 403.00 | | | 47 403.00 |
XQ Rental, rental and co-ownership charges | 4 132.00 | | | 4 132.00 |
YQ Equipment leasing commitment | 24 154.00 | | | 24 154.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 003.00 | | | 4 003.00 |
YY Amount of VAT collected | 93 801.00 | | | 93 801.00 |
YZ Total deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 452.00 | | | 53 452.00 |
| |
| 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 |
