| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 577.00 | 68 373.00 | 67 204.00 | 135 577.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 139 577.00 | 68 373.00 | 71 204.00 | 139 577.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 196 228.00 | | 196 228.00 | 196 228.00 |
BZ Other receivables | 26 037.00 | | 26 037.00 | 26 037.00 |
CF Cash and cash equivalents | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 234 305.00 | | 234 305.00 | 234 305.00 |
CO Grand total (0 to V) | 373 882.00 | 68 373.00 | 305 509.00 | 373 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 595.00 | | | 53 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 721.00 | | | 26 721.00 |
DL TOTAL (I) | 91 316.00 | | | 91 316.00 |
DU Loans and Debts from Credit Institutions (3) | 41 063.00 | | | 41 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 19 699.00 | | | 19 699.00 |
DY Tax and social security liabilities | 150 904.00 | | | 150 904.00 |
EC TOTAL (IV) | 214 193.00 | | | 214 193.00 |
EE Grand total (I to V) | 305 509.00 | | | 305 509.00 |
EG Accrued income and payables due within one year | 193 062.00 | | | 193 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 660.00 | | | 8 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 417.00 | | 706 417.00 | 706 417.00 |
FJ Net sales | 706 417.00 | | 706 417.00 | 706 417.00 |
FQ Other income | | | 38 427.00 | |
FR Total operating income (I) | | | 744 845.00 | |
FW Other purchases and external expenses | | | 262 364.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 340 223.00 | |
FZ Social Security Contributions | | | 61 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 043.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 709 916.00 | |
GG - OPERATING RESULT (I - II) | | | 34 928.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 391.00 | | | 22 391.00 |
HE Exceptional expenses on management operations | 3 799.00 | | | 3 799.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | | | -3 799.00 |
HK Income tax | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 845.00 | | | 744 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 124.00 | | | 718 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 721.00 | | | 26 721.00 |
HP References: Equipment leasing | 23 999.00 | | | 23 999.00 |
| |
| 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 | 87 456.00 | | 135 577.00 | 87 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 139 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 456.00 | | 135 577.00 | 83 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 330.00 | 36 043.00 | | 32 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 330.00 | 36 043.00 | | 32 330.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 19 699.00 | 19 699.00 | | 19 699.00 |
8C Staff and Related Accounts | 57 657.00 | 57 657.00 | | 57 657.00 |
8D Social Security and Other Social Organizations | 53 665.00 | 53 665.00 | | 53 665.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 196 228.00 | | | 196 228.00 |
VB VAT | 8 383.00 | | | 8 383.00 |
VG Loans with a maturity of up to one year at origin | 8 660.00 | 8 660.00 | | 8 660.00 |
VH Loans with a maturity of more than one year at origin | 32 403.00 | 16 273.00 | 12 049.00 | 32 403.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VK Loans repaid during the year | 16 131.00 | | | 16 131.00 |
VM Income taxes | 17 654.00 | | | 17 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 265.00 | 222 265.00 | 4 000.00 | 226 265.00 |
VW VAT | 33 985.00 | 33 985.00 | | 33 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 193.00 | 198 062.00 | 12 049.00 | 214 193.00 |
| |
| 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 | 6 650.00 | | | 6 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 395.00 | | | 9 395.00 |
ST Other accounts | 223 991.00 | | | 223 991.00 |
XQ Rental, rental and co-ownership charges | 11 246.00 | | | 11 246.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 17 733.00 | | | 17 733.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 061.00 | | | 7 061.00 |
YY Amount of VAT collected | 124 608.00 | | | 124 608.00 |
YZ Total deductible VAT on goods and services | 41 341.00 | | | 41 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 364.00 | | | 262 364.00 |
