| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 762.00 | 855.00 | 17 907.00 | 18 762.00 |
BJ TOTAL (I) | 18 762.00 | 855.00 | 17 907.00 | 18 762.00 |
BX Customers and related accounts | 137 520.00 | | 137 520.00 | 137 520.00 |
BZ Other receivables | 23 352.00 | | 23 352.00 | 23 352.00 |
CF Cash and cash equivalents | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 165 007.00 | | 165 007.00 | 165 007.00 |
CO Grand total (0 to V) | 183 769.00 | 855.00 | 182 915.00 | 183 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 42 973.00 | | | 42 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 694.00 | | | 19 694.00 |
DL TOTAL (I) | 71 467.00 | | | 71 467.00 |
DU Loans and Debts from Credit Institutions (3) | 206 414.00 | | | 206 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645.00 | | | 7 645.00 |
DX Trade payables and related accounts | 23 377.00 | | | 23 377.00 |
DY Tax and social security liabilities | 70 426.00 | | | 70 426.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 5 834.00 | | | 5 834.00 |
EC TOTAL (IV) | 111 448.00 | | | 111 448.00 |
EE Grand total (I to V) | 182 915.00 | | | 182 915.00 |
EG Accrued income and payables due within one year | 111 448.00 | | | 111 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 619.00 | | | 6 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 198 367.00 | | 1 198 367.00 | 1 198 367.00 |
FG Production sold - services | 1 071 564.00 | | 1 071 564.00 | 1 071 564.00 |
FJ Net sales | 1 071 564.00 | | 1 071 564.00 | 1 071 564.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 624.00 | |
FR Total operating income (I) | | | 1 071 564.00 | |
FU Purchases of raw materials and other supplies | | | 189 035.00 | |
FW Other purchases and external expenses | | | 706 057.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 99 327.00 | |
FZ Social Security Contributions | | | 41 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 040 393.00 | |
GG - OPERATING RESULT (I - II) | | | 31 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 6 802.00 | | | 6 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 802.00 | | | -6 802.00 |
HK Income tax | 4 676.00 | | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 564.00 | | | 1 071 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 870.00 | | | 1 051 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 694.00 | | | 19 694.00 |
HP References: Equipment leasing | 30 106.00 | | | 30 106.00 |
| |
| 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 | | | 18 762.00 | |
I4 DECREASES Grand Total | | | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 762.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 855.00 | | |
| |
| 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 | 40 592.00 | 40 592.00 | | 40 592.00 |
8B Suppliers and Related Accounts | 23 377.00 | 23 377.00 | | 23 377.00 |
8C Staff and Related Accounts | 31 081.00 | 31 081.00 | | 31 081.00 |
8D Social Security and Other Social Organizations | 27 922.00 | 27 922.00 | | 27 922.00 |
8E Income Taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 137 520.00 | 137 520.00 | | 137 520.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 23 165.00 | 23 165.00 | | 23 165.00 |
VH Loans with a maturity of more than one year at origin | 206 414.00 | | 206 414.00 | 206 414.00 |
VI Group and Associates | 7 645.00 | 7 645.00 | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 872.00 | 160 872.00 | | 160 872.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 448.00 | 111 448.00 | | 111 448.00 |
| |
| 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 | 1 041.00 | | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 883.00 | | | 1 883.00 |
ST Other accounts | 82 966.00 | | | 82 966.00 |
XQ Rental, rental and co-ownership charges | 57 343.00 | | | 57 343.00 |
YT Subcontracting | 563 865.00 | | | 563 865.00 |
YW Business tax | 2 851.00 | | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 892.00 | | | 3 892.00 |
YY Amount of VAT collected | 13 829.00 | | | 13 829.00 |
YZ Total deductible VAT on goods and services | 43 695.00 | | | 43 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 057.00 | | | 706 057.00 |
| |
| 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 | 12.00 | | | 12.00 |
