| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 357.00 | 357.00 | | 357.00 |
AR Technical installations, industrial equipment and tools | 23 108.00 | 13 631.00 | 9 477.00 | 23 108.00 |
AT Other tangible assets | 84 837.00 | 67 802.00 | 17 034.00 | 84 837.00 |
BH Other financial assets | 2 853.00 | -600.00 | 3 453.00 | 2 853.00 |
BJ TOTAL (I) | 111 155.00 | 81 190.00 | 29 964.00 | 111 155.00 |
BX Customers and related accounts | 127 858.00 | | 127 858.00 | 127 858.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | 176 409.00 | | 176 409.00 | 176 409.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 312 815.00 | | 312 815.00 | 312 815.00 |
CO Grand total (0 to V) | 423 970.00 | 81 190.00 | 342 779.00 | 423 970.00 |
CP Shares due in less than one year | 2 853.00 | | | 2 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 127 522.00 | 94 963.00 | | 127 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 158.00 | 52 559.00 | | 45 158.00 |
DL TOTAL (I) | 185 880.00 | 160 722.00 | | 185 880.00 |
DU Loans and Debts from Credit Institutions (3) | 15 141.00 | 8 000.00 | | 15 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 363.00 | 20 000.00 | | 35 363.00 |
DX Trade payables and related accounts | 11 047.00 | 9 618.00 | | 11 047.00 |
DY Tax and social security liabilities | 93 956.00 | 60 549.00 | | 93 956.00 |
EA Other liabilities | 1 393.00 | 1 323.00 | | 1 393.00 |
EC TOTAL (IV) | 156 900.00 | 99 490.00 | | 156 900.00 |
EE Grand total (I to V) | 342 779.00 | 260 213.00 | | 342 779.00 |
EG Accrued income and payables due within one year | 156 900.00 | 99 490.00 | | 156 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 440.00 | | 6 440.00 | 6 440.00 |
FG Production sold - services | 546 631.00 | | 546 631.00 | 546 631.00 |
FJ Net sales | 553 071.00 | | 553 071.00 | 553 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 553 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 788.00 | |
FX Taxes, duties, and similar payments | | | 15 524.00 | |
FY Salaries and Wages | | | 251 667.00 | |
FZ Social Security Contributions | | | 103 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 498 001.00 | |
GG - OPERATING RESULT (I - II) | | | 55 121.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 1 264.00 | | 50.00 |
A2 TOTAL ASSETS | 61 487.00 | 34 963.00 | | 61 487.00 |
HA Exceptional income from management transactions | 884.00 | 259.00 | | 884.00 |
HD Total exceptional income (VII) | 884.00 | 259.00 | | 884.00 |
HE Exceptional expenses on management operations | 567.00 | 1 084.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 1 084.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -825.00 | | 318.00 |
HK Income tax | 10 133.00 | 15 097.00 | | 10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 006.00 | 433 161.00 | | 554 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 848.00 | 380 602.00 | | 508 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 158.00 | 52 559.00 | | 45 158.00 |
| |
| 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 | 97 350.00 | | 13 805.00 | 97 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | | 111 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 140.00 | | 13 805.00 | 94 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | | 2 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 466.00 | 14 324.00 | | 67 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 109.00 | 14 324.00 | | 67 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 6 000.00 | |
7B Total provisions for depreciation | | | 600.00 | |
7C Grand total | | | 600.00 | |
| |
| 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 | 11 047.00 | 11 047.00 | | 11 047.00 |
8C Staff and Related Accounts | 13 305.00 | 13 305.00 | | 13 305.00 |
8D Social Security and Other Social Organizations | 31 645.00 | 31 645.00 | | 31 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 127 858.00 | | | 127 858.00 |
VB VAT | 436.00 | | | 436.00 |
VG Loans with a maturity of up to one year at origin | 15 141.00 | 15 141.00 | | 15 141.00 |
VI Group and Associates | 35 363.00 | 35 363.00 | | 35 363.00 |
VJ Loans taken out during the year | 13 225.00 | | | 13 225.00 |
VK Loans repaid during the year | 6 084.00 | | | 6 084.00 |
VM Income taxes | 7 882.00 | | | 7 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 624.00 | 18 624.00 | | 18 624.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 259.00 | 139 259.00 | | 139 259.00 |
VW VAT | 30 382.00 | 30 382.00 | | 30 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 900.00 | 156 900.00 | | 156 900.00 |
| |
| 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 | 12 617.00 | 11 619.00 | | 12 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 333.00 | 2 480.00 | | 2 333.00 |
ST Other accounts | 84 325.00 | 62 542.00 | | 84 325.00 |
XQ Rental, rental and co-ownership charges | 24 666.00 | 25 959.00 | | 24 666.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 1 463.00 | 14 089.00 | | 1 463.00 |
YW Business tax | 2 907.00 | 2 894.00 | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 524.00 | 14 513.00 | | 15 524.00 |
YY Amount of VAT collected | 87 288.00 | 97 157.00 | | 87 288.00 |
YZ Total deductible VAT on goods and services | 14 679.00 | 15 026.00 | | 14 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 788.00 | 105 070.00 | | 112 788.00 |
