| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 754.00 | 331.00 | 29 422.00 | 29 754.00 |
BJ TOTAL (I) | 29 754.00 | 331.00 | 29 422.00 | 29 754.00 |
BV Advances and down payments on orders | 3 991.00 | | 3 991.00 | 3 991.00 |
BX Customers and related accounts | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 24 253.00 | | 24 253.00 | 24 253.00 |
CF Cash and cash equivalents | 285 399.00 | | 285 399.00 | 285 399.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 319 493.00 | | 319 493.00 | 319 493.00 |
CO Grand total (0 to V) | 349 247.00 | 331.00 | 348 915.00 | 349 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 104 976.00 | | | 104 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 826.00 | | | 71 826.00 |
DL TOTAL (I) | 182 303.00 | | | 182 303.00 |
DX Trade payables and related accounts | 56 912.00 | | | 56 912.00 |
DY Tax and social security liabilities | 109 700.00 | | | 109 700.00 |
EC TOTAL (IV) | 166 612.00 | | | 166 612.00 |
EE Grand total (I to V) | 348 915.00 | | | 348 915.00 |
EG Accrued income and payables due within one year | 166 612.00 | | | 166 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 262 527.00 | | 1 262 527.00 | 1 262 527.00 |
FJ Net sales | 1 262 527.00 | | 1 262 527.00 | 1 262 527.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 262 544.00 | |
FU Purchases of raw materials and other supplies | | | 83 442.00 | |
FW Other purchases and external expenses | | | 853 445.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 149 385.00 | |
FZ Social Security Contributions | | | 77 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 1 165 053.00 | |
GG - OPERATING RESULT (I - II) | | | 97 490.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | 25 771.00 | | | 25 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 338.00 | | | 1 263 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 512.00 | | | 1 191 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 826.00 | | | 71 826.00 |
| |
| 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 | 250.00 | | 29 504.00 | 250.00 |
I4 DECREASES Grand Total | | | 29 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | 29 504.00 | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250.00 | 81.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 81.00 | | 250.00 |
| |
| 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 | 56 912.00 | 56 912.00 | | 56 912.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 48 625.00 | 48 625.00 | | 48 625.00 |
UX Other trade receivables | 2 914.00 | | | 2 914.00 |
VB VAT | 6 100.00 | | | 6 100.00 |
VM Income taxes | 18 037.00 | | | 18 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 102.00 | 30 102.00 | | 30 102.00 |
VW VAT | 35 819.00 | 35 819.00 | | 35 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 612.00 | 166 612.00 | | 166 612.00 |
| |
| 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 | -126.00 | | | -126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 499.00 | | | 5 499.00 |
ST Other accounts | 44 442.00 | | | 44 442.00 |
XQ Rental, rental and co-ownership charges | 12 476.00 | | | 12 476.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 791 027.00 | | | 791 027.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
YY Amount of VAT collected | 170 521.00 | | | 170 521.00 |
YZ Total deductible VAT on goods and services | 24 997.00 | | | 24 997.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 445.00 | | | 853 445.00 |
