| |
| 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 | 3 790.00 | 976.00 | 2 814.00 | 3 790.00 |
AT Other tangible assets | 22 178.00 | 13 305.00 | 8 873.00 | 22 178.00 |
BH Other financial assets | 14 453.00 | | 14 453.00 | 14 453.00 |
BJ TOTAL (I) | 40 421.00 | 14 281.00 | 26 140.00 | 40 421.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 4 570.00 | | 4 570.00 | 4 570.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 70 498.00 | | 70 498.00 | 70 498.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 28 103.00 | | 28 103.00 | 28 103.00 |
CF Cash and cash equivalents | 160 888.00 | | 160 888.00 | 160 888.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 268 552.00 | | 268 552.00 | 268 552.00 |
CO Grand total (0 to V) | 308 973.00 | 14 281.00 | 294 692.00 | 308 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 34 131.00 | | | 34 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 849.00 | | | 84 849.00 |
DL TOTAL (I) | 169 288.00 | | | 169 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 394.00 | | | 31 394.00 |
DX Trade payables and related accounts | 25 479.00 | | | 25 479.00 |
DY Tax and social security liabilities | 68 531.00 | | | 68 531.00 |
EC TOTAL (IV) | 125 404.00 | | | 125 404.00 |
EE Grand total (I to V) | 294 692.00 | | | 294 692.00 |
EG Accrued income and payables due within one year | 125 405.00 | | | 125 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650 234.00 | | 650 234.00 | 650 234.00 |
FG Production sold - services | 33 552.00 | | 33 552.00 | 33 552.00 |
FJ Net sales | 683 786.00 | | 683 786.00 | 683 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 696 161.00 | |
FS Purchases of goods (including customs duties) | | | 295 664.00 | |
FT Inventory change (goods) | | | 2 743.00 | |
FU Purchases of raw materials and other supplies | | | 21 613.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 152 777.00 | |
FX Taxes, duties, and similar payments | | | 24 353.00 | |
FY Salaries and Wages | | | 61 312.00 | |
FZ Social Security Contributions | | | 22 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 6 708.00 | |
GF Total Operating Expenses (II) | | | 591 631.00 | |
GG - OPERATING RESULT (I - II) | | | 104 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 371.00 | | | 12 371.00 |
HA Exceptional income from management transactions | 12 044.00 | | | 12 044.00 |
HD Total exceptional income (VII) | 12 044.00 | | | 12 044.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 297.00 | | | 11 297.00 |
HK Income tax | 30 978.00 | | | 30 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 205.00 | | | 708 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 356.00 | | | 623 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 849.00 | | | 84 849.00 |
HP References: Equipment leasing | 2 144.00 | | | 2 144.00 |
| |
| 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 | 40 421.00 | | | 40 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | | 40 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 968.00 | | | 25 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 640.00 | 4 641.00 | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 640.00 | 4 641.00 | | 9 640.00 |
| |
| 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 | 25 479.00 | 25 479.00 | | 25 479.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
8E Income Taxes | 24 738.00 | 24 738.00 | | 24 738.00 |
UT Other financial assets | 14 453.00 | 14 453.00 | | 14 453.00 |
UX Other trade receivables | 70 498.00 | | | 70 498.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VI Group and Associates | 31 394.00 | 31 394.00 | | 31 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 727.00 | 20 727.00 | | 20 727.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 006.00 | 88 006.00 | | 88 006.00 |
VW VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 405.00 | 125 405.00 | | 125 405.00 |
| |
| 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 | 23 830.00 | | | 23 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 620.00 | | | 25 620.00 |
ST Other accounts | 35 641.00 | | | 35 641.00 |
XQ Rental, rental and co-ownership charges | 88 084.00 | | | 88 084.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 352.00 | | | 2 352.00 |
YU External personnel | 1 080.00 | | | 1 080.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 353.00 | | | 24 353.00 |
YY Amount of VAT collected | 52 884.00 | | | 52 884.00 |
YZ Total deductible VAT on goods and services | 53 218.00 | | | 53 218.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 777.00 | | | 152 777.00 |
