| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 490.00 | 904.00 | 1 586.00 | 2 490.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 7 239.00 | 904.00 | 6 335.00 | 7 239.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 457 931.00 | 350.00 | 457 581.00 | 457 931.00 |
BZ Other receivables | 79 412.00 | | 79 412.00 | 79 412.00 |
CF Cash and cash equivalents | 226 136.00 | | 226 136.00 | 226 136.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 769 852.00 | 350.00 | 769 502.00 | 769 852.00 |
CO Grand total (0 to V) | 777 091.00 | 1 254.00 | 775 837.00 | 777 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 238 506.00 | | | 238 506.00 |
DH Retained earnings | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 538.00 | | | 99 538.00 |
DL TOTAL (I) | 345 244.00 | | | 345 244.00 |
DX Trade payables and related accounts | 97 522.00 | | | 97 522.00 |
DY Tax and social security liabilities | 329 321.00 | | | 329 321.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 430 593.00 | | | 430 593.00 |
EE Grand total (I to V) | 775 837.00 | | | 775 837.00 |
EG Accrued income and payables due within one year | 430 593.00 | | | 430 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 647 037.00 | | 1 647 037.00 | 1 647 037.00 |
FJ Net sales | 1 647 037.00 | | 1 647 037.00 | 1 647 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 648 625.00 | |
FW Other purchases and external expenses | | | 565 963.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 618 584.00 | |
FZ Social Security Contributions | | | 327 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 522 485.00 | |
GG - OPERATING RESULT (I - II) | | | 126 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | | | 1 535.00 |
A2 TOTAL ASSETS | 89 937.00 | | | 89 937.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HK Income tax | 27 769.00 | | | 27 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 792.00 | | | 1 649 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 254.00 | | | 1 550 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 538.00 | | | 99 538.00 |
HP References: Equipment leasing | 6 743.00 | | | 6 743.00 |
| |
| 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 | 5 956.00 | | 1 283.00 | 5 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749.00 | |
I4 DECREASES Grand Total | | | 7 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | 1 249.00 | 1 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | 34.00 | 4 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51.00 | 853.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 853.00 | | 51.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
| |
| 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 | 97 522.00 | 97 522.00 | | 97 522.00 |
8C Staff and Related Accounts | 90 450.00 | 90 450.00 | | 90 450.00 |
8D Social Security and Other Social Organizations | 144 613.00 | 144 613.00 | | 144 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 4 749.00 | | | 4 749.00 |
UX Other trade receivables | 457 511.00 | | | 457 511.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 17 483.00 | | | 17 483.00 |
VM Income taxes | 42 000.00 | | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 929.00 | | | 19 929.00 |
VS Prepaid expenses | 5 442.00 | | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 533.00 | 542 364.00 | 5 169.00 | 547 533.00 |
VW VAT | 88 482.00 | 88 482.00 | | 88 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 593.00 | 430 593.00 | | 430 593.00 |
| |
| 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 | 7 218.00 | | | 7 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 471.00 | | | 2 471.00 |
ST Other accounts | 66 180.00 | | | 66 180.00 |
XQ Rental, rental and co-ownership charges | 26 655.00 | | | 26 655.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 14 264.00 | | | 14 264.00 |
YT Subcontracting | 470 657.00 | | | 470 657.00 |
YW Business tax | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 119.00 | | | 9 119.00 |
YY Amount of VAT collected | 317 684.00 | | | 317 684.00 |
YZ Total deductible VAT on goods and services | 97 102.00 | | | 97 102.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 963.00 | | | 565 963.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
