| |
| 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 | 3 355.00 | 3 881.00 | -526.00 | 3 355.00 |
AT Other tangible assets | 105 500.00 | 26 750.00 | 78 750.00 | 105 500.00 |
BJ TOTAL (I) | 108 855.00 | 30 631.00 | 78 224.00 | 108 855.00 |
BX Customers and related accounts | 148 677.00 | | 148 677.00 | 148 677.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | 34 135.00 | | 34 135.00 | 34 135.00 |
CJ TOTAL (II) | 194 968.00 | | 194 968.00 | 194 968.00 |
CO Grand total (0 to V) | 303 823.00 | 30 631.00 | 273 192.00 | 303 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 97 837.00 | | | 97 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 152.00 | | | 56 152.00 |
DL TOTAL (I) | 162 789.00 | | | 162 789.00 |
DU Loans and Debts from Credit Institutions (3) | 36 745.00 | | | 36 745.00 |
DX Trade payables and related accounts | 16 647.00 | | | 16 647.00 |
DY Tax and social security liabilities | 57 011.00 | | | 57 011.00 |
EC TOTAL (IV) | 110 403.00 | | | 110 403.00 |
EE Grand total (I to V) | 273 192.00 | | | 273 192.00 |
EG Accrued income and payables due within one year | 110 403.00 | | | 110 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 733.00 | | 691 733.00 | 691 733.00 |
FJ Net sales | 691 733.00 | | 691 733.00 | 691 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 694 245.00 | |
FW Other purchases and external expenses | | | 152 609.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 345 654.00 | |
FZ Social Security Contributions | | | 117 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 617 021.00 | |
GG - OPERATING RESULT (I - II) | | | 77 224.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 17 739.00 | | | 17 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 257.00 | | | 694 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 105.00 | | | 638 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 152.00 | | | 56 152.00 |
| |
| 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 | 106 758.00 | | 29 597.00 | 106 758.00 |
I4 DECREASES Grand Total | | 27 500.00 | 108 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 108 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 758.00 | | 29 597.00 | 106 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 833.00 | 299.00 | 27 500.00 | 57 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 833.00 | 299.00 | 27 500.00 | 57 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 700.00 | 7 700.00 | |
7B Total provisions for depreciation | | 7 700.00 | 7 700.00 | |
7C Grand total | | 7 700.00 | 7 700.00 | |
| |
| 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 | 16 647.00 | 16 647.00 | | 16 647.00 |
8C Staff and Related Accounts | 19 522.00 | 19 522.00 | | 19 522.00 |
8D Social Security and Other Social Organizations | 28 728.00 | 28 728.00 | | 28 728.00 |
8E Income Taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 148 677.00 | | | 148 677.00 |
VB VAT | 12 156.00 | | | 12 156.00 |
VH Loans with a maturity of more than one year at origin | 36 745.00 | 36 745.00 | | 36 745.00 |
VJ Loans taken out during the year | 9 724.00 | | | 9 724.00 |
VK Loans repaid during the year | 24 255.00 | | | 24 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 833.00 | 160 833.00 | | 160 833.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 403.00 | 110 403.00 | | 110 403.00 |
| |
| 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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 934.00 | | | 934.00 |
ST Other accounts | 81 348.00 | | | 81 348.00 |
XQ Rental, rental and co-ownership charges | 70 326.00 | | | 70 326.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002.00 | | | 1 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 609.00 | | | 152 609.00 |
