| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 516.00 | 9 827.00 | 688.00 | 10 516.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 796.00 | 2 027.00 | 2 823.00 |
AT Other tangible assets | 31 791.00 | 23 659.00 | 8 131.00 | 31 791.00 |
BJ TOTAL (I) | 1 142 131.00 | 34 283.00 | 1 107 847.00 | 1 142 131.00 |
BT Goods | 5 647.00 | | 5 647.00 | 5 647.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 330 940.00 | | 330 940.00 | 330 940.00 |
BZ Other receivables | 78 114.00 | | 78 114.00 | 78 114.00 |
CF Cash and cash equivalents | 210 884.00 | | 210 884.00 | 210 884.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 630 856.00 | | 630 856.00 | 630 856.00 |
CO Grand total (0 to V) | 1 772 987.00 | 34 283.00 | 1 738 704.00 | 1 772 987.00 |
CU Other investments | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 000.00 | | | 1 078 000.00 |
DD Legal reserve (1) | 107 800.00 | | | 107 800.00 |
DG Other reserves | 947.00 | | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 156.00 | | | 194 156.00 |
DL TOTAL (I) | 1 380 903.00 | | | 1 380 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | | | 2 388.00 |
DX Trade payables and related accounts | 302 840.00 | | | 302 840.00 |
DY Tax and social security liabilities | 50 689.00 | | | 50 689.00 |
EA Other liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 357 800.00 | | | 357 800.00 |
EE Grand total (I to V) | 1 738 704.00 | | | 1 738 704.00 |
EG Accrued income and payables due within one year | 357 800.00 | | | 357 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 104.00 | | 1 185 104.00 | 1 185 104.00 |
FG Production sold - services | 290 105.00 | | 290 105.00 | 290 105.00 |
FJ Net sales | 1 475 209.00 | | 1 475 209.00 | 1 475 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 332.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 490 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 326.00 | |
FT Inventory change (goods) | | | -5 647.00 | |
FW Other purchases and external expenses | | | 71 155.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 176 978.00 | |
FZ Social Security Contributions | | | 77 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 412 594.00 | |
GG - OPERATING RESULT (I - II) | | | 77 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 884.00 | |
GP Total financial income (V) | | | 132 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 332.00 | | | 15 332.00 |
A2 TOTAL ASSETS | 29 014.00 | | | 29 014.00 |
HA Exceptional income from management transactions | 1 623.00 | | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | | | 1 623.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | | | 746.00 |
HK Income tax | 17 424.00 | | | 17 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 053.00 | | | 1 625 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 896.00 | | | 1 430 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 156.00 | | | 194 156.00 |
HP References: Equipment leasing | 5 554.00 | | | 5 554.00 |
| |
| 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 | 1 140 715.00 | | 1 415.00 | 1 140 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 000.00 | |
I4 DECREASES Grand Total | | | 1 142 131.00 | |
IO DECREASES Total including other intangible assets | | | 10 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 516.00 | | | 10 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 199.00 | | 1 415.00 | 33 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 000.00 | | | 1 097 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 999.00 | 6 284.00 | | 27 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 847.00 | 980.00 | | 8 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 152.00 | 5 304.00 | | 19 152.00 |
| |
| 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 | 302 840.00 | 302 840.00 | | 302 840.00 |
8C Staff and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 17 623.00 | 17 623.00 | | 17 623.00 |
8E Income Taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 330 940.00 | | | 330 940.00 |
VB VAT | 6 615.00 | | | 6 615.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VP Miscellaneous | 5 429.00 | | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 069.00 | | | 66 069.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 124.00 | 413 124.00 | | 413 124.00 |
VW VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 800.00 | 357 800.00 | | 357 800.00 |
| |
| 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 | 11 591.00 | | | 11 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 555.00 | | | 1 555.00 |
ST Other accounts | 60 046.00 | | | 60 046.00 |
XQ Rental, rental and co-ownership charges | 9 553.00 | | | 9 553.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 6 149.00 | | | 6 149.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 269.00 | | | 12 269.00 |
YY Amount of VAT collected | 298 005.00 | | | 298 005.00 |
YZ Total deductible VAT on goods and services | 217 137.00 | | | 217 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 155.00 | | | 71 155.00 |
