| |
| 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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AT Other tangible assets | 39 116.00 | 39 116.00 | | 39 116.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 42 074.00 | 41 342.00 | 732.00 | 42 074.00 |
BX Customers and related accounts | 162 536.00 | | 162 536.00 | 162 536.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CF Cash and cash equivalents | 61 619.00 | | 61 619.00 | 61 619.00 |
CJ TOTAL (II) | 234 666.00 | | 234 666.00 | 234 666.00 |
CO Grand total (0 to V) | 276 740.00 | 41 342.00 | 235 398.00 | 276 740.00 |
| |
| 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) | 2 039.00 | | | 2 039.00 |
DH Retained earnings | 77 169.00 | | | 77 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 056.00 | | | 41 056.00 |
DL TOTAL (I) | 140 263.00 | | | 140 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044.00 | | | 3 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 29 552.00 | | | 29 552.00 |
DY Tax and social security liabilities | 48 130.00 | | | 48 130.00 |
EB Prepaid income (2) | 13 780.00 | | | 13 780.00 |
EC TOTAL (IV) | 95 135.00 | | | 95 135.00 |
EE Grand total (I to V) | 235 398.00 | | | 235 398.00 |
EG Accrued income and payables due within one year | 95 135.00 | | | 95 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 119.00 | | 258 119.00 | 258 119.00 |
FJ Net sales | 258 119.00 | | 258 119.00 | 258 119.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 120.00 | |
FU Purchases of raw materials and other supplies | | | 47 481.00 | |
FW Other purchases and external expenses | | | 31 756.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 85 015.00 | |
FZ Social Security Contributions | | | 34 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 207 095.00 | |
GG - OPERATING RESULT (I - II) | | | 51 025.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 9 551.00 | | | 9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 120.00 | | | 258 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 064.00 | | | 217 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 056.00 | | | 41 056.00 |
| |
| 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 | 42 074.00 | | | 42 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 42 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 342.00 | | | 41 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 542.00 | 3 800.00 | | 37 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 542.00 | 3 800.00 | | 37 542.00 |
| |
| 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 | 29 552.00 | 29 552.00 | | 29 552.00 |
8C Staff and Related Accounts | 16 730.00 | 16 730.00 | | 16 730.00 |
8D Social Security and Other Social Organizations | 13 470.00 | 13 470.00 | | 13 470.00 |
8E Income Taxes | 7 098.00 | 7 098.00 | | 7 098.00 |
8L Deferred income | 13 780.00 | 13 780.00 | | 13 780.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 162 536.00 | | | 162 536.00 |
VB VAT | 8 836.00 | | | 8 836.00 |
VC Group and associates | 1 592.00 | | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 3 226.00 | | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 779.00 | 173 047.00 | 732.00 | 173 779.00 |
VW VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 135.00 | 95 135.00 | | 95 135.00 |
| |
| 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 | 887.00 | | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 170.00 | | | 9 170.00 |
ST Other accounts | 15 081.00 | | | 15 081.00 |
XQ Rental, rental and co-ownership charges | 1 762.00 | | | 1 762.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 743.00 | | | 5 743.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
YZ Total deductible VAT on goods and services | 13 478.00 | | | 13 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 756.00 | | | 31 756.00 |
