| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 584.00 | 81 763.00 | 66 821.00 | 148 584.00 |
BH Other financial assets | 41 530.00 | | 41 530.00 | 41 530.00 |
BJ TOTAL (I) | 190 114.00 | 81 763.00 | 108 351.00 | 190 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 109.00 | 76 735.00 | 199 374.00 | 276 109.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | 82 034.00 | | 82 034.00 | 82 034.00 |
CH Prepaid expenses | 15 965.00 | | 15 965.00 | 15 965.00 |
CJ TOTAL (II) | 379 135.00 | 76 735.00 | 302 399.00 | 379 135.00 |
CO Grand total (0 to V) | 569 249.00 | 158 499.00 | 410 750.00 | 569 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 50 241.00 | 13 382.00 | | 50 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 247.00 | 36 859.00 | | 77 247.00 |
DL TOTAL (I) | 137 388.00 | 60 141.00 | | 137 388.00 |
DU Loans and Debts from Credit Institutions (3) | 47 263.00 | 46 204.00 | | 47 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 903.00 | 2 904.00 | | 16 903.00 |
DX Trade payables and related accounts | 39 008.00 | 33 116.00 | | 39 008.00 |
DY Tax and social security liabilities | 163 773.00 | 182 415.00 | | 163 773.00 |
DZ Fixed asset liabilities and related accounts | 6 414.00 | | | 6 414.00 |
EC TOTAL (IV) | 273 362.00 | 264 638.00 | | 273 362.00 |
EE Grand total (I to V) | 410 750.00 | 324 779.00 | | 410 750.00 |
EG Accrued income and payables due within one year | 244 849.00 | 235 534.00 | | 244 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 064 503.00 | | 1 064 503.00 | 1 064 503.00 |
FJ Net sales | 1 064 503.00 | | 1 064 503.00 | 1 064 503.00 |
FO Operating subsidies | | | 22 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 086 993.00 | |
FW Other purchases and external expenses | | | 448 854.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 423 930.00 | |
FZ Social Security Contributions | | | 48 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 978.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 982 386.00 | |
GG - OPERATING RESULT (I - II) | | | 104 607.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | 4 443.00 | | 180.00 |
HA Exceptional income from management transactions | 969.00 | 718.00 | | 969.00 |
HD Total exceptional income (VII) | 969.00 | 718.00 | | 969.00 |
HE Exceptional expenses on management operations | 2 778.00 | 13 506.00 | | 2 778.00 |
HF Exceptional expenses on capital transactions | 5 683.00 | 3 084.00 | | 5 683.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | 16 590.00 | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 491.00 | -15 872.00 | | -7 491.00 |
HK Income tax | 18 681.00 | 2 972.00 | | 18 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 962.00 | 838 870.00 | | 1 087 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 715.00 | 802 011.00 | | 1 010 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 247.00 | 36 859.00 | | 77 247.00 |
HP References: Equipment leasing | | 2 413.00 | | |
| |
| 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 | 83 224.00 | | 108 890.00 | 83 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 41 530.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 190 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 994.00 | | 72 590.00 | 75 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | 36 300.00 | 7 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 785.00 | 46 978.00 | | 34 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 785.00 | 46 978.00 | | 34 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 735.00 | | | 76 735.00 |
7B Total provisions for depreciation | 76 735.00 | | | 76 735.00 |
7C Grand total | 76 735.00 | | | 76 735.00 |
| |
| 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 | 39 008.00 | 39 008.00 | | 39 008.00 |
8C Staff and Related Accounts | 54 946.00 | 54 946.00 | | 54 946.00 |
8D Social Security and Other Social Organizations | 39 789.00 | 39 789.00 | | 39 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
UT Other financial assets | 41 530.00 | 41 530.00 | | 41 530.00 |
UX Other trade receivables | 145 001.00 | | | 145 001.00 |
VA Doubtful or disputed receivables | 131 108.00 | | | 131 108.00 |
VH Loans with a maturity of more than one year at origin | 47 263.00 | 18 750.00 | 28 513.00 | 47 263.00 |
VI Group and Associates | 16 903.00 | 16 903.00 | | 16 903.00 |
VJ Loans taken out during the year | 33 271.00 | | | 33 271.00 |
VK Loans repaid during the year | 32 217.00 | | | 32 217.00 |
VM Income taxes | 5 026.00 | | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VS Prepaid expenses | 15 965.00 | | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 630.00 | 338 630.00 | | 338 630.00 |
VW VAT | 60 237.00 | 60 237.00 | | 60 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 362.00 | 244 849.00 | 28 513.00 | 273 362.00 |
| |
| 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 | 11 973.00 | 7 214.00 | | 11 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 866.00 | 1 950.00 | | 1 866.00 |
ST Other accounts | 342 181.00 | 297 344.00 | | 342 181.00 |
XQ Rental, rental and co-ownership charges | 45 212.00 | 32 031.00 | | 45 212.00 |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
YT Subcontracting | 59 595.00 | 75 563.00 | | 59 595.00 |
YW Business tax | 2 085.00 | 2 062.00 | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 058.00 | 9 276.00 | | 14 058.00 |
YY Amount of VAT collected | 212 901.00 | 165 347.00 | | 212 901.00 |
YZ Total deductible VAT on goods and services | 66 525.00 | 62 285.00 | | 66 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 854.00 | 406 888.00 | | 448 854.00 |
