| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 23 452.00 | 17 355.00 | 6 097.00 | 23 452.00 |
AT Other tangible assets | 16 940.00 | 14 035.00 | 2 905.00 | 16 940.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 107 491.00 | 31 389.00 | 76 102.00 | 107 491.00 |
BT Goods | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 159 713.00 | | 159 713.00 | 159 713.00 |
BZ Other receivables | 45 999.00 | | 45 999.00 | 45 999.00 |
CF Cash and cash equivalents | 141 430.00 | | 141 430.00 | 141 430.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 351 358.00 | | 351 358.00 | 351 358.00 |
CO Grand total (0 to V) | 458 849.00 | 31 389.00 | 427 460.00 | 458 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 800.00 | 94 200.00 | | 150 800.00 |
DH Retained earnings | 121.00 | 75.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 341.00 | 66 646.00 | | 53 341.00 |
DL TOTAL (I) | 314 262.00 | 270 921.00 | | 314 262.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 210.00 | | 238.00 |
DX Trade payables and related accounts | 52 786.00 | 49 644.00 | | 52 786.00 |
DY Tax and social security liabilities | 56 935.00 | 59 411.00 | | 56 935.00 |
EA Other liabilities | 3 238.00 | 4 662.00 | | 3 238.00 |
EC TOTAL (IV) | 113 197.00 | 113 926.00 | | 113 197.00 |
EE Grand total (I to V) | 427 460.00 | 384 847.00 | | 427 460.00 |
EG Accrued income and payables due within one year | 113 197.00 | 113 926.00 | | 113 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 210.00 | | 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 870.00 | | 759 870.00 | 759 870.00 |
FJ Net sales | 759 870.00 | | 759 870.00 | 759 870.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 759 877.00 | |
FU Purchases of raw materials and other supplies | | | 141 660.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 185 887.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 256 268.00 | |
FZ Social Security Contributions | | | 100 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 694 676.00 | |
GG - OPERATING RESULT (I - II) | | | 65 201.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 933.00 | | |
HE Exceptional expenses on management operations | 239.00 | 310.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 3 099.00 | | |
HG Exceptional depreciation and provisions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 3 499.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 434.00 | | -239.00 |
HK Income tax | 11 442.00 | 23 748.00 | | 11 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 877.00 | 749 789.00 | | 759 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 536.00 | 683 143.00 | | 706 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 341.00 | 66 646.00 | | 53 341.00 |
HP References: Equipment leasing | 2 761.00 | | | 2 761.00 |
| |
| 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 | 106 209.00 | | 1 282.00 | 106 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 107 491.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 110.00 | | 1 282.00 | 39 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 825.00 | 6 564.00 | | 24 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 825.00 | 6 564.00 | | 24 825.00 |
| |
| 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 | 52 786.00 | 52 786.00 | | 52 786.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 24 470.00 | 24 470.00 | | 24 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 159 713.00 | | | 159 713.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 8 487.00 | | | 8 487.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 32 382.00 | | | 32 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | | | 4 680.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 513.00 | 208 414.00 | 99.00 | 208 513.00 |
VW VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 197.00 | 113 197.00 | | 113 197.00 |
| |
| 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 | 2 984.00 | 2 836.00 | | 2 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 488.00 | 56 658.00 | | 54 488.00 |
ST Other accounts | 49 737.00 | 48 263.00 | | 49 737.00 |
XQ Rental, rental and co-ownership charges | 23 240.00 | 22 293.00 | | 23 240.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 24 896.00 | | | 24 896.00 |
YT Subcontracting | 58 423.00 | 69 773.00 | | 58 423.00 |
YW Business tax | 1 232.00 | 1 496.00 | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 216.00 | 4 332.00 | | 4 216.00 |
YY Amount of VAT collected | 98 781.00 | 123 152.00 | | 98 781.00 |
YZ Total deductible VAT on goods and services | 47 509.00 | 50 747.00 | | 47 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 887.00 | 196 987.00 | | 185 887.00 |
