| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 552.00 | 24 484.00 | 2 069.00 | 26 552.00 |
AT Other tangible assets | 44 420.00 | 33 476.00 | 10 944.00 | 44 420.00 |
BJ TOTAL (I) | 90 972.00 | 57 960.00 | 33 012.00 | 90 972.00 |
BX Customers and related accounts | 105 023.00 | | 105 023.00 | 105 023.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CD Marketable securities | 101 731.00 | | 101 731.00 | 101 731.00 |
CF Cash and cash equivalents | 129 445.00 | | 129 445.00 | 129 445.00 |
CH Prepaid expenses | 25 938.00 | | 25 938.00 | 25 938.00 |
CJ TOTAL (II) | 371 810.00 | | 371 810.00 | 371 810.00 |
CO Grand total (0 to V) | 462 782.00 | 57 960.00 | 404 822.00 | 462 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 232 420.00 | 213 728.00 | | 232 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 763.00 | 18 692.00 | | 32 763.00 |
DL TOTAL (I) | 287 183.00 | 254 420.00 | | 287 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 3 543.00 | | 137.00 |
DX Trade payables and related accounts | 43 454.00 | 19 885.00 | | 43 454.00 |
DY Tax and social security liabilities | 74 048.00 | 80 196.00 | | 74 048.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 117 639.00 | 143 624.00 | | 117 639.00 |
EE Grand total (I to V) | 404 822.00 | 398 044.00 | | 404 822.00 |
EG Accrued income and payables due within one year | 117 639.00 | 143 624.00 | | 117 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 579.00 | | 666 579.00 | 666 579.00 |
FJ Net sales | 666 579.00 | | 666 579.00 | 666 579.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 666 588.00 | |
FW Other purchases and external expenses | | | 252 054.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 247 257.00 | |
FZ Social Security Contributions | | | 122 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 442.00 | |
GG - OPERATING RESULT (I - II) | | | 37 146.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 344.00 | 110 734.00 | | 85 344.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 4 613.00 | 2 247.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 910.00 | 681 746.00 | | 666 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 147.00 | 663 054.00 | | 634 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 763.00 | 18 692.00 | | 32 763.00 |
HP References: Equipment leasing | 2 490.00 | 2 567.00 | | 2 490.00 |
| |
| 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 | 87 347.00 | | 3 625.00 | 87 347.00 |
I4 DECREASES Grand Total | | | 90 972.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 347.00 | | 3 625.00 | 67 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 738.00 | 5 222.00 | | 52 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 738.00 | 5 222.00 | | 52 738.00 |
| |
| 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 | 43 454.00 | 43 454.00 | | 43 454.00 |
8C Staff and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8D Social Security and Other Social Organizations | 31 134.00 | 31 134.00 | | 31 134.00 |
UX Other trade receivables | 105 023.00 | | | 105 023.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 25 938.00 | | | 25 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 633.00 | 140 633.00 | | 140 633.00 |
VW VAT | 33 316.00 | 33 316.00 | | 33 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 639.00 | 117 639.00 | | 117 639.00 |
| |
| 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 | 1 433.00 | 1 461.00 | | 1 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 292.00 | 54 055.00 | | 101 292.00 |
ST Other accounts | 116 322.00 | 102 203.00 | | 116 322.00 |
XQ Rental, rental and co-ownership charges | 34 440.00 | 34 392.00 | | 34 440.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 402.00 | 1 407.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 835.00 | 2 868.00 | | 2 835.00 |
YY Amount of VAT collected | 122 723.00 | 144 246.00 | | 122 723.00 |
YZ Total deductible VAT on goods and services | 25 958.00 | 11 008.00 | | 25 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 054.00 | 190 651.00 | | 252 054.00 |
