| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 788.00 | 21 161.00 | 5 627.00 | 26 788.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 29 182.00 | 21 161.00 | 8 021.00 | 29 182.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 184 173.00 | | 184 173.00 | 184 173.00 |
BZ Other receivables | 19 022.00 | | 19 022.00 | 19 022.00 |
CF Cash and cash equivalents | 61 925.00 | | 61 925.00 | 61 925.00 |
CJ TOTAL (II) | 268 498.00 | | 268 498.00 | 268 498.00 |
CO Grand total (0 to V) | 297 681.00 | 21 161.00 | 276 520.00 | 297 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 373.00 | | | 27 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 299.00 | | | 61 299.00 |
DL TOTAL (I) | 99 672.00 | | | 99 672.00 |
DX Trade payables and related accounts | 146 531.00 | | | 146 531.00 |
DY Tax and social security liabilities | 30 317.00 | | | 30 317.00 |
EC TOTAL (IV) | 176 848.00 | | | 176 848.00 |
EE Grand total (I to V) | 276 520.00 | | | 276 520.00 |
EG Accrued income and payables due within one year | 176 848.00 | | | 176 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 061.00 | | 701 061.00 | 701 061.00 |
FJ Net sales | 701 061.00 | | 701 061.00 | 701 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 062.00 | |
FW Other purchases and external expenses | | | 441 634.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 147 068.00 | |
FZ Social Security Contributions | | | 20 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 617 453.00 | |
GG - OPERATING RESULT (I - II) | | | 83 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 829.00 | | | 3 829.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 829.00 | | | -3 829.00 |
HK Income tax | 18 481.00 | | | 18 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 062.00 | | | 701 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 763.00 | | | 639 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 299.00 | | | 61 299.00 |
HP References: Equipment leasing | 7 330.00 | | | 7 330.00 |
| |
| 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 | 29 640.00 | | | 29 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 29 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 788.00 | | | 26 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 054.00 | 5 107.00 | | 16 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 054.00 | 5 107.00 | | 16 054.00 |
| |
| 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 | 146 531.00 | 146 531.00 | | 146 531.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 10 717.00 | 10 717.00 | | 10 717.00 |
8E Income Taxes | 11 285.00 | 11 285.00 | | 11 285.00 |
UT Other financial assets | 2 394.00 | | | 2 394.00 |
UX Other trade receivables | 184 173.00 | | | 184 173.00 |
VB VAT | 19 022.00 | | | 19 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 589.00 | 203 195.00 | 2 394.00 | 205 589.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 848.00 | 176 848.00 | | 176 848.00 |
| |
| 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 | 884.00 | | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 980.00 | | | 2 980.00 |
ST Other accounts | 53 819.00 | | | 53 819.00 |
XQ Rental, rental and co-ownership charges | 13 259.00 | | | 13 259.00 |
YT Subcontracting | 371 576.00 | | | 371 576.00 |
YW Business tax | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 272.00 | | | 3 272.00 |
ZE Dividends | 58 716.00 | | | 58 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 634.00 | | | 441 634.00 |
