| |
| 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 | 35 689.00 | 9 804.00 | 25 885.00 | 35 689.00 |
BJ TOTAL (I) | 35 689.00 | 9 804.00 | 25 885.00 | 35 689.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 381 694.00 | | 381 694.00 | 381 694.00 |
CF Cash and cash equivalents | 24 617.00 | | 24 617.00 | 24 617.00 |
CJ TOTAL (II) | 407 961.00 | | 407 961.00 | 407 961.00 |
CO Grand total (0 to V) | 443 650.00 | 9 804.00 | 433 846.00 | 443 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 302.00 | | | 302.00 |
DG Other reserves | 5 734.00 | | | 5 734.00 |
DH Retained earnings | 25 966.00 | | | 25 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 521.00 | | | 6 521.00 |
DL TOTAL (I) | 46 145.00 | | | 46 145.00 |
DU Loans and Debts from Credit Institutions (3) | 25 561.00 | | | 25 561.00 |
DX Trade payables and related accounts | 38 795.00 | | | 38 795.00 |
DY Tax and social security liabilities | 28 949.00 | | | 28 949.00 |
EA Other liabilities | 294 396.00 | | | 294 396.00 |
EC TOTAL (IV) | 387 701.00 | | | 387 701.00 |
EE Grand total (I to V) | 433 846.00 | | | 433 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 368.00 | | 596 368.00 | 596 368.00 |
FJ Net sales | 596 368.00 | | 596 368.00 | 596 368.00 |
FN Capitalized production | | | 28 347.00 | |
FR Total operating income (I) | | | 624 715.00 | |
FS Purchases of goods (including customs duties) | | | 212 749.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 147 390.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 114 874.00 | |
FZ Social Security Contributions | | | 124 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 804.00 | |
GF Total Operating Expenses (II) | | | 612 126.00 | |
GG - OPERATING RESULT (I - II) | | | 12 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 068.00 | | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 068.00 | | | -6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 715.00 | | | 624 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 194.00 | | | 618 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 521.00 | | | 6 521.00 |
| |
| 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 | 19 089.00 | | 8 490.00 | 19 089.00 |
I4 DECREASES Grand Total | | | 27 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 089.00 | | 8 490.00 | 19 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 856.00 | 9 804.00 | | 17 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 856.00 | 9 804.00 | | 17 856.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 059.00 | | | 1 059.00 |
YQ Equipment leasing commitment | 100.00 | | | 100.00 |
YT Subcontracting | 85 828.00 | | | 85 828.00 |
YV Retrocessions of fees, commissions and brokerage | 2 830.00 | | | 2 830.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 909.00 | | | 1 909.00 |
YY Amount of VAT collected | 83 991.00 | | | 83 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 658.00 | | | 88 658.00 |
