| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 289.00 | 289.00 | | 289.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 807.00 | 3 693.00 | 6 500.00 |
AT Other tangible assets | 33 374.00 | 14 556.00 | 18 818.00 | 33 374.00 |
BJ TOTAL (I) | 40 163.00 | 17 652.00 | 22 511.00 | 40 163.00 |
BX Customers and related accounts | 130 981.00 | | 130 981.00 | 130 981.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 53 373.00 | | 53 373.00 | 53 373.00 |
CJ TOTAL (II) | 186 065.00 | | 186 065.00 | 186 065.00 |
CO Grand total (0 to V) | 226 228.00 | 17 652.00 | 208 576.00 | 226 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 728.00 | 69 444.00 | | 87 728.00 |
DL TOTAL (I) | 98 728.00 | 80 444.00 | | 98 728.00 |
DX Trade payables and related accounts | 32 258.00 | 8 392.00 | | 32 258.00 |
DY Tax and social security liabilities | 57 011.00 | 24 320.00 | | 57 011.00 |
EA Other liabilities | 20 579.00 | 11 756.00 | | 20 579.00 |
EC TOTAL (IV) | 109 848.00 | 44 468.00 | | 109 848.00 |
EE Grand total (I to V) | 208 576.00 | 124 912.00 | | 208 576.00 |
EG Accrued income and payables due within one year | 109 848.00 | 44 468.00 | | 109 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 220.00 | | 312 220.00 | 312 220.00 |
FJ Net sales | 312 220.00 | | 312 220.00 | 312 220.00 |
FR Total operating income (I) | | | 312 220.00 | |
FU Purchases of raw materials and other supplies | | | 13 097.00 | |
FW Other purchases and external expenses | | | 100 635.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 12 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 265.00 | |
GE Other Expenses | | | 28 160.00 | |
GF Total Operating Expenses (II) | | | 196 223.00 | |
GG - OPERATING RESULT (I - II) | | | 115 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 115.00 | 92.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 92.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | -92.00 | | 2 218.00 |
HK Income tax | 30 487.00 | 24 239.00 | | 30 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 553.00 | 216 117.00 | | 314 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 825.00 | 146 673.00 | | 226 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 728.00 | 69 444.00 | | 87 728.00 |
| |
| 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 | 50 506.00 | | 10 236.00 | 50 506.00 |
I4 DECREASES Grand Total | | 20 580.00 | 40 162.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 580.00 | 39 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 217.00 | | 10 236.00 | 50 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 904.00 | 13 065.00 | 8 317.00 | 12 904.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 615.00 | 13 065.00 | 8 317.00 | 12 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 32 258.00 | 32 258.00 | | 32 258.00 |
8D Social Security and Other Social Organizations | 19 138.00 | 19 138.00 | | 19 138.00 |
8E Income Taxes | 6 367.00 | 6 367.00 | | 6 367.00 |
UX Other trade receivables | 130 981.00 | | | 130 981.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VI Group and Associates | 20 579.00 | 20 579.00 | | 20 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 692.00 | 132 692.00 | | 132 692.00 |
VW VAT | 24 256.00 | 24 256.00 | | 24 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 848.00 | 109 848.00 | | 109 848.00 |
| |
| 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 | 1 026.00 | | | 1 026.00 |
ST Other accounts | 84 775.00 | | | 84 775.00 |
XQ Rental, rental and co-ownership charges | 2 763.00 | | | 2 763.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 097.00 | | | 13 097.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 139.00 | | | 2 139.00 |
YY Amount of VAT collected | 68 493.00 | | | 68 493.00 |
YZ Total deductible VAT on goods and services | 7 436.00 | | | 7 436.00 |
ZE Dividends | 69 444.00 | | | 69 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 635.00 | | | 100 635.00 |
