| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 463.00 | 3 488.00 | 975.00 | 4 463.00 |
AT Other tangible assets | 77 685.00 | 14 834.00 | 62 852.00 | 77 685.00 |
BJ TOTAL (I) | 82 148.00 | 18 322.00 | 63 826.00 | 82 148.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 180 968.00 | | 180 968.00 | 180 968.00 |
BZ Other receivables | 41 329.00 | | 41 329.00 | 41 329.00 |
CF Cash and cash equivalents | 45 302.00 | | 45 302.00 | 45 302.00 |
CH Prepaid expenses | 18 860.00 | | 18 860.00 | 18 860.00 |
CJ TOTAL (II) | 290 258.00 | | 290 258.00 | 290 258.00 |
CO Grand total (0 to V) | 372 406.00 | 18 322.00 | 354 084.00 | 372 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | | | 5 555.00 |
DD Legal reserve (1) | 555.00 | | | 555.00 |
DH Retained earnings | 132 170.00 | | | 132 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 714.00 | | | 43 714.00 |
DL TOTAL (I) | 181 994.00 | | | 181 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | | | 4 471.00 |
DX Trade payables and related accounts | 69 704.00 | | | 69 704.00 |
DY Tax and social security liabilities | 95 125.00 | | | 95 125.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 172 090.00 | | | 172 090.00 |
EE Grand total (I to V) | 354 084.00 | | | 354 084.00 |
EG Accrued income and payables due within one year | 172 090.00 | | | 172 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 773 964.00 | | 773 964.00 | 773 964.00 |
FJ Net sales | 773 964.00 | | 773 964.00 | 773 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 777 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 494.00 | |
FW Other purchases and external expenses | | | 448 579.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 165 267.00 | |
FZ Social Security Contributions | | | 87 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 718 278.00 | |
GG - OPERATING RESULT (I - II) | | | 58 787.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 11 869.00 | | | 11 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 067.00 | | | 777 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 353.00 | | | 733 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 714.00 | | | 43 714.00 |
HP References: Equipment leasing | 25 284.00 | | | 25 284.00 |
| |
| 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 | 16 835.00 | | 65 313.00 | 16 835.00 |
I4 DECREASES Grand Total | | | 82 148.00 | |
IO DECREASES Total including other intangible assets | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | 1 790.00 | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 163.00 | | 63 523.00 | 14 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 545.00 | 8 777.00 | | 9 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 815.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 872.00 | 7 962.00 | | 6 872.00 |
| |
| 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 | 69 704.00 | 69 704.00 | | 69 704.00 |
8C Staff and Related Accounts | 21 489.00 | 21 489.00 | | 21 489.00 |
8D Social Security and Other Social Organizations | 36 253.00 | 36 253.00 | | 36 253.00 |
UX Other trade receivables | 180 968.00 | | | 180 968.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 594.00 | | | 594.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VM Income taxes | 40 396.00 | | | 40 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | | | 3 839.00 |
VS Prepaid expenses | 18 860.00 | | | 18 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 957.00 | 244 957.00 | | 244 957.00 |
VW VAT | 35 527.00 | 35 527.00 | | 35 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 090.00 | 172 090.00 | | 172 090.00 |
| |
| 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 | 4 866.00 | | | 4 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 680.00 | | | 6 680.00 |
ST Other accounts | 177 116.00 | | | 177 116.00 |
XQ Rental, rental and co-ownership charges | 44 089.00 | | | 44 089.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 64 685.00 | | | 64 685.00 |
YT Subcontracting | 220 694.00 | | | 220 694.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 331.00 | | | 6 331.00 |
YY Amount of VAT collected | 138 117.00 | | | 138 117.00 |
YZ Total deductible VAT on goods and services | 59 500.00 | | | 59 500.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 579.00 | | | 448 579.00 |
