| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 051.00 | | 2 051.00 | 2 051.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 1 106.00 | 585.00 | 521.00 | 1 106.00 |
BJ TOTAL (I) | 63 106.00 | 585.00 | 62 521.00 | 63 106.00 |
BX Customers and related accounts | 8 515.00 | | 8 515.00 | 8 515.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 19 192.00 | | 19 192.00 | 19 192.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 38 266.00 | | 38 266.00 | 38 266.00 |
CO Grand total (0 to V) | 103 423.00 | 585.00 | 102 838.00 | 103 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | | | 74 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | | | 214.00 |
DL TOTAL (I) | 74 714.00 | | | 74 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | | | 4 443.00 |
DX Trade payables and related accounts | 1 707.00 | | | 1 707.00 |
DY Tax and social security liabilities | 15 798.00 | | | 15 798.00 |
EA Other liabilities | 6 176.00 | | | 6 176.00 |
EC TOTAL (IV) | 28 124.00 | | | 28 124.00 |
EE Grand total (I to V) | 102 838.00 | | | 102 838.00 |
EG Accrued income and payables due within one year | 28 124.00 | | | 28 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 806.00 | | 316 806.00 | 316 806.00 |
FJ Net sales | 316 806.00 | | 316 806.00 | 316 806.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 559.00 | |
FW Other purchases and external expenses | | | 71 623.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 171 622.00 | |
FZ Social Security Contributions | | | 67 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 317 333.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 565.00 | | | 52 565.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 576.00 | | | 317 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 362.00 | | | 317 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | | | 214.00 |
HP References: Equipment leasing | 7 509.00 | | | 7 509.00 |
| |
| 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 | | 62 000.00 | 1 106.00 | |
I4 DECREASES Grand Total | | | 63 106.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | 62 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 106.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 585.00 | | |
| |
| 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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UX Other trade receivables | 8 515.00 | 8 515.00 | | 8 515.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VM Income taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 074.00 | 19 074.00 | | 19 074.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 124.00 | 28 124.00 | | 28 124.00 |
| |
| 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 | 2 354.00 | | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 201.00 | | | 7 201.00 |
ST Other accounts | 46 710.00 | | | 46 710.00 |
XQ Rental, rental and co-ownership charges | 17 681.00 | | | 17 681.00 |
YQ Equipment leasing commitment | 7 509.00 | | | 7 509.00 |
YT Subcontracting | 32.00 | | | 32.00 |
YW Business tax | 2 140.00 | | | 2 140.00 |
YY Amount of VAT collected | 66 834.00 | | | 66 834.00 |
YZ Total deductible VAT on goods and services | 12 168.00 | | | 12 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 623.00 | | | 71 623.00 |
