| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 3 001.00 | 3 149.00 | 6 150.00 |
AT Other tangible assets | 2 370.00 | 2 370.00 | | 2 370.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 14 354.00 | 6 331.00 | 8 023.00 | 14 354.00 |
BX Customers and related accounts | 53 441.00 | | 53 441.00 | 53 441.00 |
BZ Other receivables | 44 532.00 | | 44 532.00 | 44 532.00 |
CD Marketable securities | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 41 518.00 | | 41 518.00 | 41 518.00 |
CJ TOTAL (II) | 140 083.00 | | 140 083.00 | 140 083.00 |
CO Grand total (0 to V) | 154 436.00 | 6 331.00 | 148 105.00 | 154 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 46 323.00 | | | 46 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 039.00 | | | 25 039.00 |
DL TOTAL (I) | 79 062.00 | | | 79 062.00 |
DX Trade payables and related accounts | 12 435.00 | | | 12 435.00 |
DY Tax and social security liabilities | 56 608.00 | | | 56 608.00 |
EC TOTAL (IV) | 69 043.00 | | | 69 043.00 |
EE Grand total (I to V) | 148 105.00 | | | 148 105.00 |
EG Accrued income and payables due within one year | 69 043.00 | | | 69 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 066.00 | | 648 066.00 | 648 066.00 |
FJ Net sales | 648 066.00 | | 648 066.00 | 648 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FR Total operating income (I) | | | 648 461.00 | |
FU Purchases of raw materials and other supplies | | | 68 178.00 | |
FW Other purchases and external expenses | | | 227 719.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 190 713.00 | |
FZ Social Security Contributions | | | 110 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 600 587.00 | |
GG - OPERATING RESULT (I - II) | | | 47 874.00 | |
GR Interest and similar expenses | | | 15 633.00 | |
GU Total financial expenses (VI) | | | 15 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 769.00 | | | 9 769.00 |
HD Total exceptional income (VII) | 9 769.00 | | | 9 769.00 |
HE Exceptional expenses on management operations | 19 552.00 | | | 19 552.00 |
HH Total exceptional expenses (VIII) | 19 552.00 | | | 19 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 783.00 | | | -9 783.00 |
HK Income tax | -2 580.00 | | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 230.00 | | | 658 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 192.00 | | | 633 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 039.00 | | | 25 039.00 |
HP References: Equipment leasing | 27 295.00 | | | 27 295.00 |
| |
| 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 | 13 959.00 | | 395.00 | 13 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 874.00 | |
I4 DECREASES Grand Total | | | 14 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 125.00 | | 395.00 | 8 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | | 4 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 101.00 | 1 230.00 | | 5 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | 1 230.00 | | 4 141.00 |
| |
| 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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 45 675.00 | 45 675.00 | | 45 675.00 |
UT Other financial assets | 4 874.00 | | | 4 874.00 |
UX Other trade receivables | 53 441.00 | | | 53 441.00 |
UY Staff and related accounts | 16 896.00 | | | 16 896.00 |
VB VAT | 56.00 | | | 56.00 |
VM Income taxes | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 847.00 | 97 974.00 | 4 874.00 | 102 847.00 |
VW VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 043.00 | 69 043.00 | | 69 043.00 |
| |
| 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 | 1 911.00 | | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 214.00 | | | 1 214.00 |
ST Other accounts | 93 427.00 | | | 93 427.00 |
XQ Rental, rental and co-ownership charges | 26 743.00 | | | 26 743.00 |
YT Subcontracting | 106 334.00 | | | 106 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911.00 | | | 1 911.00 |
YY Amount of VAT collected | 60 971.00 | | | 60 971.00 |
YZ Total deductible VAT on goods and services | 46 424.00 | | | 46 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 719.00 | | | 227 719.00 |
