| |
| 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 | 36 804.00 | 15 945.00 | 20 859.00 | 36 804.00 |
AT Other tangible assets | 49 787.00 | 22 761.00 | 27 026.00 | 49 787.00 |
BJ TOTAL (I) | 86 591.00 | 38 706.00 | 47 885.00 | 86 591.00 |
BX Customers and related accounts | 542 747.00 | | 542 747.00 | 542 747.00 |
BZ Other receivables | 10 046.00 | | 10 045.00 | 10 046.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 554 807.00 | | 554 807.00 | 554 807.00 |
CO Grand total (0 to V) | 641 398.00 | 38 706.00 | 602 692.00 | 641 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 92 695.00 | | | 92 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 476.00 | | | 67 476.00 |
DL TOTAL (I) | 187 671.00 | | | 187 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 903.00 | | | 127 903.00 |
DX Trade payables and related accounts | 53 160.00 | | | 53 160.00 |
DY Tax and social security liabilities | 224 112.00 | | | 224 112.00 |
EB Prepaid income (2) | 9 845.00 | | | 9 845.00 |
EC TOTAL (IV) | 415 021.00 | | | 415 021.00 |
EE Grand total (I to V) | 602 692.00 | | | 602 692.00 |
EG Accrued income and payables due within one year | 303 396.00 | | | 303 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 926.00 | | 557 926.00 | 557 926.00 |
FJ Net sales | 557 926.00 | | 557 926.00 | 557 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 562 369.00 | |
FW Other purchases and external expenses | | | 93 924.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 269 926.00 | |
FZ Social Security Contributions | | | 72 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 441.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 465 418.00 | |
GG - OPERATING RESULT (I - II) | | | 96 950.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 294.00 | | | 3 294.00 |
HK Income tax | 25 641.00 | | | 25 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 368.00 | | | 562 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 892.00 | | | 494 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 476.00 | | | 67 476.00 |
| |
| 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 | 77 452.00 | | 9 138.00 | 77 452.00 |
I4 DECREASES Grand Total | | | 86 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 452.00 | | 9 138.00 | 77 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 265.00 | 17 441.00 | | 21 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 265.00 | 17 441.00 | | 21 265.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 53 160.00 | 53 160.00 | | 53 160.00 |
8C Staff and Related Accounts | 21 927.00 | 21 927.00 | | 21 927.00 |
8D Social Security and Other Social Organizations | 55 538.00 | 55 538.00 | | 55 538.00 |
8L Deferred income | 9 845.00 | 9 845.00 | | 9 845.00 |
UX Other trade receivables | 542 147.00 | | | 542 147.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 9 046.00 | | | 9 046.00 |
VI Group and Associates | 126 103.00 | 13 279.00 | | 126 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 807.00 | 554 807.00 | | 554 807.00 |
VW VAT | 140 285.00 | 140 285.00 | | 140 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 021.00 | 300 396.00 | | 415 021.00 |
| |
| 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 | 3 526.00 | | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 682.00 | | | 2 682.00 |
ST Other accounts | 91 242.00 | | | 91 242.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 7 146.00 | | | 7 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 672.00 | | | 10 672.00 |
YY Amount of VAT collected | 88 308.00 | | | 88 308.00 |
YZ Total deductible VAT on goods and services | 16 601.00 | | | 16 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 924.00 | | | 93 924.00 |
