| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 944.00 | 10 819.00 | 6 124.00 | 16 944.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 944.00 | 10 819.00 | 8 124.00 | 18 944.00 |
BX Customers and related accounts | 176 624.00 | | 176 624.00 | 176 624.00 |
BZ Other receivables | 35 513.00 | | 35 513.00 | 35 513.00 |
CF Cash and cash equivalents | 39 106.00 | | 39 106.00 | 39 106.00 |
CJ TOTAL (II) | 251 243.00 | | 251 243.00 | 251 243.00 |
CO Grand total (0 to V) | 270 187.00 | 10 819.00 | 259 368.00 | 270 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 30 709.00 | | | 30 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 472.00 | | | 78 472.00 |
DL TOTAL (I) | 111 382.00 | | | 111 382.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 44 275.00 | | | 44 275.00 |
DY Tax and social security liabilities | 102 383.00 | | | 102 383.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 147 985.00 | | | 147 985.00 |
EE Grand total (I to V) | 259 368.00 | | | 259 368.00 |
EG Accrued income and payables due within one year | 147 985.00 | | | 147 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 912.00 | | 668 912.00 | 668 912.00 |
FJ Net sales | 668 912.00 | | 668 912.00 | 668 912.00 |
FO Operating subsidies | | | 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 669 176.00 | |
FW Other purchases and external expenses | | | 375 435.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 153 675.00 | |
FZ Social Security Contributions | | | 32 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 568 370.00 | |
GG - OPERATING RESULT (I - II) | | | 100 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 334.00 | | | 22 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 176.00 | | | 669 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 704.00 | | | 590 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 472.00 | | | 78 472.00 |
HP References: Equipment leasing | 1 759.00 | | | 1 759.00 |
| |
| 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 | 16 111.00 | | 2 833.00 | 16 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 18 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 111.00 | | 833.00 | 16 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 457.00 | 3 362.00 | | 7 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 457.00 | 3 362.00 | | 7 457.00 |
| |
| 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 | 44 275.00 | 44 275.00 | | 44 275.00 |
8C Staff and Related Accounts | 32 628.00 | 32 628.00 | | 32 628.00 |
8D Social Security and Other Social Organizations | 27 620.00 | 27 620.00 | | 27 620.00 |
8E Income Taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 176 624.00 | | | 176 624.00 |
UY Staff and related accounts | 7 663.00 | | | 7 663.00 |
VB VAT | 27 262.00 | | | 27 262.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 137.00 | 212 137.00 | 2 000.00 | 214 137.00 |
VW VAT | 35 205.00 | 35 205.00 | | 35 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 985.00 | 147 985.00 | | 147 985.00 |
| |
| 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 | 2 118.00 | | | 2 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | | | 6 043.00 |
ST Other accounts | 28 804.00 | | | 28 804.00 |
XQ Rental, rental and co-ownership charges | 14 004.00 | | | 14 004.00 |
YT Subcontracting | 326 583.00 | | | 326 583.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 908.00 | | | 2 908.00 |
YY Amount of VAT collected | 68 131.00 | | | 68 131.00 |
YZ Total deductible VAT on goods and services | 53 447.00 | | | 53 447.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 435.00 | | | 375 435.00 |
