| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700.00 | 57.00 | 642.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 20 559.00 | 11 913.00 | 8 645.00 | 20 559.00 |
AT Other tangible assets | 152 572.00 | 43 182.00 | 109 389.00 | 152 572.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 174 275.00 | 55 153.00 | 119 122.00 | 174 275.00 |
BT Goods | 20 126.00 | | 20 126.00 | 20 126.00 |
BZ Other receivables | 38 119.00 | | 38 119.00 | 38 119.00 |
CF Cash and cash equivalents | 621 156.00 | | 621 156.00 | 621 156.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 681 386.00 | | 681 386.00 | 681 386.00 |
CO Grand total (0 to V) | 855 661.00 | 55 153.00 | 800 508.00 | 855 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 704 572.00 | | | 704 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 741.00 | | | 46 741.00 |
DL TOTAL (I) | 759 698.00 | | | 759 698.00 |
DX Trade payables and related accounts | 5 323.00 | | | 5 323.00 |
EC TOTAL (IV) | 40 809.00 | | | 40 809.00 |
EE Grand total (I to V) | 800 508.00 | | | 800 508.00 |
EG Accrued income and payables due within one year | 40 809.00 | | | 40 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 141 180.00 | | 2 141 180.00 | 2 141 180.00 |
FJ Net sales | 2 141 180.00 | | 2 141 180.00 | 2 141 180.00 |
FR Total operating income (I) | | | 2 141 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 051.00 | |
FT Inventory change (goods) | | | -7 345.00 | |
FW Other purchases and external expenses | | | 211 422.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 468 958.00 | |
FZ Social Security Contributions | | | 158 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 664.00 | |
GF Total Operating Expenses (II) | | | 2 085 358.00 | |
GG - OPERATING RESULT (I - II) | | | 55 822.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 8 844.00 | | | 8 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 366.00 | | | 2 141 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 625.00 | | | 2 094 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 741.00 | | | 46 741.00 |
HP References: Equipment leasing | 39 858.00 | | | 39 858.00 |
| |
| 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 | 120 775.00 | | 53 500.00 | 120 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 174 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 331.00 | | 53 500.00 | 120 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 488.00 | 19 665.00 | | 35 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 488.00 | 19 665.00 | | 35 488.00 |
| |
| 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 | 5 323.00 | 5 323.00 | | 5 323.00 |
8C Staff and Related Accounts | 9 451.00 | 9 451.00 | | 9 451.00 |
8D Social Security and Other Social Organizations | 24 146.00 | 24 146.00 | | 24 146.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UY Staff and related accounts | 8 106.00 | | | 8 106.00 |
VB VAT | 9 486.00 | | | 9 486.00 |
VM Income taxes | 20 526.00 | | | 20 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 546.00 | 40 102.00 | 444.00 | 40 546.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 809.00 | 40 809.00 | | 40 809.00 |
| |
| 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 | 11 878.00 | | | 11 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 632.00 | | | 6 632.00 |
ST Other accounts | 125 702.00 | | | 125 702.00 |
XQ Rental, rental and co-ownership charges | 76 101.00 | | | 76 101.00 |
YT Subcontracting | 2 985.00 | | | 2 985.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 840.00 | | | 12 840.00 |
YY Amount of VAT collected | 117 764.00 | | | 117 764.00 |
YZ Total deductible VAT on goods and services | 115 230.00 | | | 115 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 422.00 | | | 211 422.00 |
