| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 5 091.00 | 3 755.00 | 8 846.00 |
AT Other tangible assets | 86 960.00 | 60 554.00 | 26 406.00 | 86 960.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 99 155.00 | 67 145.00 | 32 010.00 | 99 155.00 |
BL Raw materials, supplies | 2 846.00 | | 2 846.00 | 2 846.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 105 667.00 | 37 389.00 | 68 278.00 | 105 667.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 186 304.00 | | 186 304.00 | 186 304.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 304 112.00 | 37 389.00 | 266 723.00 | 304 112.00 |
CO Grand total (0 to V) | 403 267.00 | 104 534.00 | 298 733.00 | 403 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 111 414.00 | | | 111 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 764.00 | | | 66 764.00 |
DL TOTAL (I) | 200 179.00 | | | 200 179.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 33 957.00 | | | 33 957.00 |
DY Tax and social security liabilities | 63 596.00 | | | 63 596.00 |
EC TOTAL (IV) | 98 554.00 | | | 98 554.00 |
EE Grand total (I to V) | 298 733.00 | | | 298 733.00 |
EG Accrued income and payables due within one year | 98 554.00 | | | 98 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 436.00 | | 672 436.00 | 672 436.00 |
FJ Net sales | 672 436.00 | | 672 436.00 | 672 436.00 |
FM Inventory production | | | -7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 671 491.00 | |
FU Purchases of raw materials and other supplies | | | 135 354.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 150 522.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 182 892.00 | |
FZ Social Security Contributions | | | 100 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 590 331.00 | |
GG - OPERATING RESULT (I - II) | | | 81 160.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | | | 3 151.00 |
A2 TOTAL ASSETS | 14 335.00 | | | 14 335.00 |
HE Exceptional expenses on management operations | 3 425.00 | | | 3 425.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | | | -4 170.00 |
HK Income tax | 10 149.00 | | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 500.00 | | | 671 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 736.00 | | | 604 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 764.00 | | | 66 764.00 |
HP References: Equipment leasing | 6 825.00 | | | 6 825.00 |
| |
| 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 | 71 964.00 | | 28 033.00 | 71 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 842.00 | 99 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 97 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 115.00 | | 28 033.00 | 70 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 018.00 | 9 224.00 | 97.00 | 58 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 018.00 | 9 224.00 | 97.00 | 58 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 504.00 | 380.00 | 3 495.00 | 40 504.00 |
7B Total provisions for depreciation | 40 504.00 | 380.00 | 3 495.00 | 40 504.00 |
7C Grand total | 40 504.00 | 380.00 | 3 495.00 | 40 504.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 3 495.00 | |
| |
| 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 | 33 957.00 | 33 957.00 | | 33 957.00 |
8D Social Security and Other Social Organizations | 41 363.00 | 41 363.00 | | 41 363.00 |
8E Income Taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
UX Other trade receivables | 60 950.00 | | | 60 950.00 |
VA Doubtful or disputed receivables | 44 717.00 | | | 44 717.00 |
VB VAT | 778.00 | | | 778.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VK Loans repaid during the year | 3 698.00 | | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 811.00 | 112 962.00 | 1 849.00 | 114 811.00 |
VW VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 554.00 | 98 554.00 | | 98 554.00 |
| |
| 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 | 6 214.00 | | | 6 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 467.00 | | | 5 467.00 |
ST Other accounts | 59 006.00 | | | 59 006.00 |
XQ Rental, rental and co-ownership charges | 11 376.00 | | | 11 376.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 13 393.00 | | | 13 393.00 |
YT Subcontracting | 74 674.00 | | | 74 674.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 264.00 | | | 7 264.00 |
YY Amount of VAT collected | 11 328.00 | | | 11 328.00 |
YZ Total deductible VAT on goods and services | 36 914.00 | | | 36 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 522.00 | | | 150 522.00 |
