| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 47 748.00 | 45 452.00 | 2 295.00 | 47 748.00 |
AT Other tangible assets | 57 764.00 | 45 929.00 | 11 835.00 | 57 764.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 120 862.00 | 91 381.00 | 29 480.00 | 120 862.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 441 492.00 | | 441 492.00 | 441 492.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 511 619.00 | | 511 619.00 | 511 619.00 |
CH Prepaid expenses | 21 754.00 | | 21 754.00 | 21 754.00 |
CJ TOTAL (II) | 988 038.00 | | 988 038.00 | 988 038.00 |
CO Grand total (0 to V) | 1 108 900.00 | 91 381.00 | 1 017 519.00 | 1 108 900.00 |
| |
| 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 | 125 631.00 | | | 125 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 257.00 | | | 26 257.00 |
DL TOTAL (I) | 173 888.00 | | | 173 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 538.00 | | | 425 538.00 |
DX Trade payables and related accounts | 243 218.00 | | | 243 218.00 |
DY Tax and social security liabilities | 173 299.00 | | | 173 299.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 843 631.00 | | | 843 631.00 |
EE Grand total (I to V) | 1 017 519.00 | | | 1 017 519.00 |
EG Accrued income and payables due within one year | 843 631.00 | | | 843 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 770 301.00 | | 1 770 301.00 | 1 770 301.00 |
FJ Net sales | 1 770 301.00 | | 1 770 301.00 | 1 770 301.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FR Total operating income (I) | | | 1 774 955.00 | |
FU Purchases of raw materials and other supplies | | | 619 497.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 403 762.00 | |
FX Taxes, duties, and similar payments | | | 34 135.00 | |
FY Salaries and Wages | | | 477 677.00 | |
FZ Social Security Contributions | | | 188 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 574.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 740 562.00 | |
GG - OPERATING RESULT (I - II) | | | 34 393.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 653.00 | | | 6 653.00 |
A2 TOTAL ASSETS | 67 873.00 | | | 67 873.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | 3 810.00 | | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 955.00 | | | 1 774 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 698.00 | | | 1 748 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 257.00 | | | 26 257.00 |
| |
| 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 | 118 293.00 | | 2 569.00 | 118 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 120 862.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 293.00 | | 2 219.00 | 103 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 807.00 | 17 574.00 | | 73 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 807.00 | 17 574.00 | | 73 807.00 |
| |
| 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 | 243 218.00 | 243 218.00 | | 243 218.00 |
8C Staff and Related Accounts | 25 850.00 | 25 850.00 | | 25 850.00 |
8D Social Security and Other Social Organizations | 119 309.00 | 119 309.00 | | 119 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 441 492.00 | | | 441 492.00 |
VB VAT | 447.00 | | | 447.00 |
VI Group and Associates | 425 538.00 | 425 538.00 | | 425 538.00 |
VM Income taxes | 6 823.00 | | | 6 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 21 754.00 | | | 21 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 868.00 | 470 518.00 | 350.00 | 470 868.00 |
VW VAT | 26 909.00 | 26 909.00 | | 26 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 631.00 | 843 631.00 | | 843 631.00 |
| |
| 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 | 29 058.00 | | | 29 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 253.00 | | | 8 253.00 |
ST Other accounts | 57 425.00 | | | 57 425.00 |
XQ Rental, rental and co-ownership charges | 43 817.00 | | | 43 817.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 281 882.00 | | | 281 882.00 |
YU External personnel | 12 381.00 | | | 12 381.00 |
YW Business tax | 5 077.00 | | | 5 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 135.00 | | | 34 135.00 |
YY Amount of VAT collected | 289 210.00 | | | 289 210.00 |
YZ Total deductible VAT on goods and services | 159 079.00 | | | 159 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 762.00 | | | 403 762.00 |
