| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 649.00 | 6 735.00 | 5 914.00 | 12 649.00 |
AT Other tangible assets | 15 434.00 | 6 789.00 | 8 645.00 | 15 434.00 |
BJ TOTAL (I) | 28 083.00 | 13 524.00 | 14 559.00 | 28 083.00 |
BT Goods | 24 566.00 | | 24 566.00 | 24 566.00 |
BX Customers and related accounts | 213 017.00 | | 213 017.00 | 213 017.00 |
BZ Other receivables | 23 539.00 | | 23 539.00 | 23 539.00 |
CF Cash and cash equivalents | 63 863.00 | | 63 863.00 | 63 863.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 326 309.00 | | 326 309.00 | 326 309.00 |
CO Grand total (0 to V) | 354 392.00 | 13 524.00 | 340 868.00 | 354 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 49 659.00 | 27 576.00 | | 49 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 461.00 | 37 083.00 | | 62 461.00 |
DL TOTAL (I) | 119 820.00 | 72 359.00 | | 119 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 14 594.00 | | 2 756.00 |
DX Trade payables and related accounts | 148 797.00 | 239 354.00 | | 148 797.00 |
DY Tax and social security liabilities | 62 413.00 | 50 644.00 | | 62 413.00 |
EA Other liabilities | 7 083.00 | 7 018.00 | | 7 083.00 |
EC TOTAL (IV) | 221 048.00 | 311 610.00 | | 221 048.00 |
EE Grand total (I to V) | 340 868.00 | 383 969.00 | | 340 868.00 |
EG Accrued income and payables due within one year | 221 048.00 | 311 610.00 | | 221 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 451 006.00 | | 1 451 006.00 | 1 451 006.00 |
FJ Net sales | 1 451 006.00 | | 1 451 006.00 | 1 451 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FR Total operating income (I) | | | 1 453 747.00 | |
FS Purchases of goods (including customs duties) | | | 544 290.00 | |
FT Inventory change (goods) | | | 9 210.00 | |
FW Other purchases and external expenses | | | 450 313.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 245 764.00 | |
FZ Social Security Contributions | | | 106 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GF Total Operating Expenses (II) | | | 1 373 136.00 | |
GG - OPERATING RESULT (I - II) | | | 80 611.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | | | 2 741.00 |
HA Exceptional income from management transactions | 6.00 | 9 204.00 | | 6.00 |
HD Total exceptional income (VII) | | 9 204.00 | | |
HE Exceptional expenses on management operations | 655.00 | 2 015.00 | | 655.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | 7 015.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 2 189.00 | | -655.00 |
HK Income tax | 17 293.00 | 5 679.00 | | 17 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 747.00 | 891 855.00 | | 1 453 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 286.00 | 854 772.00 | | 1 391 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 461.00 | 37 083.00 | | 62 461.00 |
HP References: Equipment leasing | 17 075.00 | 6 199.00 | | 17 075.00 |
| |
| 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 | 28 083.00 | | | 28 083.00 |
I4 DECREASES Grand Total | | | 28 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 083.00 | | | 28 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 255.00 | 9 269.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255.00 | 9 269.00 | | 4 255.00 |
| |
| 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 | 148 797.00 | 148 797.00 | | 148 797.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 46 968.00 | 46 968.00 | | 46 968.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
UX Other trade receivables | 213 017.00 | | | 213 017.00 |
VB VAT | 23 539.00 | | | 23 539.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 880.00 | 237 880.00 | | 237 880.00 |
VW VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 048.00 | 221 048.00 | | 221 048.00 |
| |
| 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 | 6 550.00 | 4 163.00 | | 6 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 427.00 | 11 476.00 | | 10 427.00 |
ST Other accounts | 124 596.00 | 74 592.00 | | 124 596.00 |
XQ Rental, rental and co-ownership charges | 41 346.00 | 20 992.00 | | 41 346.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 30 241.00 | 46 751.00 | | 30 241.00 |
YT Subcontracting | 266 810.00 | 151 014.00 | | 266 810.00 |
YU External personnel | 7 133.00 | | | 7 133.00 |
YW Business tax | 858.00 | 849.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 408.00 | 5 012.00 | | 7 408.00 |
YY Amount of VAT collected | 1 417.00 | -5 969.00 | | 1 417.00 |
YZ Total deductible VAT on goods and services | 137 958.00 | 76 970.00 | | 137 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 313.00 | 258 074.00 | | 450 313.00 |
