| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 026.00 | 11 181.00 | 25 844.00 | 37 026.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 43 668.00 | 11 181.00 | 32 487.00 | 43 668.00 |
BX Customers and related accounts | 58 991.00 | | 58 991.00 | 58 991.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 23 839.00 | | 23 839.00 | 23 839.00 |
CJ TOTAL (II) | 84 382.00 | | 84 382.00 | 84 382.00 |
CO Grand total (0 to V) | 128 050.00 | 11 181.00 | 116 869.00 | 128 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | | | 4 356.00 |
DL TOTAL (I) | 4 356.00 | | | 4 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 397.00 | | | 89 397.00 |
DX Trade payables and related accounts | 9 676.00 | | | 9 676.00 |
DY Tax and social security liabilities | 13 440.00 | | | 13 440.00 |
EC TOTAL (IV) | 112 513.00 | | | 112 513.00 |
EE Grand total (I to V) | 116 869.00 | | | 116 869.00 |
EG Accrued income and payables due within one year | 112 513.00 | | | 112 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 135.00 | | 344 135.00 | 344 135.00 |
FJ Net sales | 344 135.00 | | 344 135.00 | 344 135.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 344 422.00 | |
FS Purchases of goods (including customs duties) | | | 189 217.00 | |
FW Other purchases and external expenses | | | 87 816.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 51 303.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 340 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485.00 | |
GL Other interest and similar income | | | 3 954.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 485.00 | | | 10 485.00 |
HD Total exceptional income (VII) | 10 485.00 | | | 10 485.00 |
HF Exceptional expenses on capital transactions | 11 672.00 | | | 11 672.00 |
HG Exceptional depreciation and provisions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 12 535.00 | | | 12 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 860.00 | | | 358 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 504.00 | | | 354 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | | | 4 356.00 |
| |
| 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 | 63 612.00 | | 14 580.00 | 63 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 643.00 | |
I4 DECREASES Grand Total | 14 580.00 | 19 944.00 | 43 668.00 | 14 580.00 |
IY DECREASES Total Tangible Fixed Assets | 14 580.00 | 19 944.00 | 37 026.00 | 14 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 970.00 | | 14 580.00 | 56 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | | 6 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 580.00 | | | 14 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 717.00 | 9 736.00 | 8 272.00 | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 717.00 | 9 736.00 | 8 272.00 | 9 717.00 |
| |
| 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 | 89 397.00 | 89 397.00 | | 89 397.00 |
8B Suppliers and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
8E Income Taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
UX Other trade receivables | 58 991.00 | 58 991.00 | | 58 991.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 186.00 | 60 544.00 | 6 643.00 | 67 186.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 513.00 | 112 513.00 | | 112 513.00 |
| |
| 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 | 438.00 | | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 305.00 | | | 7 305.00 |
ST Other accounts | 21 477.00 | | | 21 477.00 |
XQ Rental, rental and co-ownership charges | 34 597.00 | | | 34 597.00 |
YT Subcontracting | 24 437.00 | | | 24 437.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | | | 2 323.00 |
YY Amount of VAT collected | 49 026.00 | | | 49 026.00 |
YZ Total deductible VAT on goods and services | 12 545.00 | | | 12 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 816.00 | | | 87 816.00 |
| |
| 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 |
