| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 1 430.00 | 2 369.00 | 3 799.00 |
AT Other tangible assets | 9 500.00 | 550.00 | 8 950.00 | 9 500.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 14 669.00 | 1 980.00 | 12 689.00 | 14 669.00 |
BX Customers and related accounts | 57 096.00 | | 57 096.00 | 57 096.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 681.00 | | 15 681.00 | 15 681.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 82 295.00 | | 82 295.00 | 82 295.00 |
CO Grand total (0 to V) | 96 965.00 | 1 980.00 | 94 985.00 | 96 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 25 189.00 | | | 25 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 855.00 | | | 21 855.00 |
DL TOTAL (I) | 53 644.00 | | | 53 644.00 |
DU Loans and Debts from Credit Institutions (3) | 8 329.00 | | | 8 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | | | 1 117.00 |
DX Trade payables and related accounts | 7 459.00 | | | 7 459.00 |
DY Tax and social security liabilities | 24 436.00 | | | 24 436.00 |
EC TOTAL (IV) | 41 340.00 | | | 41 340.00 |
EE Grand total (I to V) | 94 985.00 | | | 94 985.00 |
EG Accrued income and payables due within one year | 36 887.00 | | | 36 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679.00 | | | 1 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 019.00 | | 364 019.00 | 364 019.00 |
FJ Net sales | 364 019.00 | | 364 019.00 | 364 019.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 022.00 | |
FS Purchases of goods (including customs duties) | | | 53 129.00 | |
FU Purchases of raw materials and other supplies | | | 16 543.00 | |
FW Other purchases and external expenses | | | 44 313.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 141 769.00 | |
FZ Social Security Contributions | | | 74 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 337 478.00 | |
GG - OPERATING RESULT (I - II) | | | 26 544.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 3 895.00 | | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 022.00 | | | 364 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 167.00 | | | 342 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 855.00 | | | 21 855.00 |
HP References: Equipment leasing | 4 928.00 | | | 4 928.00 |
| |
| 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 | 5 169.00 | | 9 500.00 | 5 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 14 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | | 9 500.00 | 3 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670.00 | 1 310.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 1 310.00 | | 670.00 |
| |
| 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 | 7 459.00 | 7 459.00 | | 7 459.00 |
8C Staff and Related Accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
8D Social Security and Other Social Organizations | 13 426.00 | 13 426.00 | | 13 426.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 57 096.00 | 57 096.00 | | 57 096.00 |
VB VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VC Group and associates | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 8 329.00 | 3 876.00 | 4 453.00 | 8 329.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VJ Loans taken out during the year | 6 650.00 | | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 969.00 | 66 599.00 | 1 370.00 | 67 969.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 340.00 | 36 887.00 | 4 453.00 | 41 340.00 |
| |
| 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 | 3 013.00 | | | 3 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | | | 59.00 |
ST Other accounts | 25 880.00 | | | 25 880.00 |
XQ Rental, rental and co-ownership charges | 18 059.00 | | | 18 059.00 |
YT Subcontracting | 314.00 | | | 314.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | | | 4 361.00 |
YY Amount of VAT collected | 16 626.00 | | | 16 626.00 |
YZ Total deductible VAT on goods and services | 19 286.00 | | | 19 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 313.00 | | | 44 313.00 |
| |
| 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 | 5.00 | | | 5.00 |
