| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 418.00 | 71 881.00 | 43 537.00 | 115 418.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 116 121.00 | 71 881.00 | 44 240.00 | 116 121.00 |
BV Advances and down payments on orders | 8 982.00 | | 8 982.00 | 8 982.00 |
BX Customers and related accounts | 194 370.00 | | 194 370.00 | 194 370.00 |
BZ Other receivables | 31 246.00 | | 31 246.00 | 31 246.00 |
CF Cash and cash equivalents | 86 894.00 | | 86 894.00 | 86 894.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 323 385.00 | | 323 385.00 | 323 385.00 |
CO Grand total (0 to V) | 439 507.00 | 71 881.00 | 367 625.00 | 439 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 30 571.00 | | | 30 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 461.00 | | | 117 461.00 |
DL TOTAL (I) | 179 932.00 | | | 179 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350.00 | | | 3 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 784.00 | | | 24 784.00 |
DX Trade payables and related accounts | 11 973.00 | | | 11 973.00 |
DY Tax and social security liabilities | 147 584.00 | | | 147 584.00 |
EC TOTAL (IV) | 187 692.00 | | | 187 692.00 |
EE Grand total (I to V) | 367 625.00 | | | 367 625.00 |
EG Accrued income and payables due within one year | 162 908.00 | | | 162 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 350.00 | | | 3 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 099 739.00 | | 1 099 739.00 | 1 099 739.00 |
FJ Net sales | 1 099 739.00 | | 1 099 739.00 | 1 099 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 106 251.00 | |
FW Other purchases and external expenses | | | 405 370.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 424 825.00 | |
FZ Social Security Contributions | | | 89 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 866.00 | |
GF Total Operating Expenses (II) | | | 948 313.00 | |
GG - OPERATING RESULT (I - II) | | | 157 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 508.00 | | | 6 508.00 |
A2 TOTAL ASSETS | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 4 521.00 | | | 4 521.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | | | -2 440.00 |
HK Income tax | 38 036.00 | | | 38 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 334.00 | | | 1 108 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 873.00 | | | 990 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 461.00 | | | 117 461.00 |
HP References: Equipment leasing | 108 378.00 | | | 108 378.00 |
| |
| 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 | 107 668.00 | | 8 455.00 | 107 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 116 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 985.00 | | 8 435.00 | 106 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | 20.00 | 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 014.00 | 18 866.00 | | 53 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 014.00 | 18 866.00 | | 53 014.00 |
| |
| 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 | 11 973.00 | 11 973.00 | | 11 973.00 |
8C Staff and Related Accounts | 73 037.00 | 73 037.00 | | 73 037.00 |
8D Social Security and Other Social Organizations | 33 634.00 | 33 634.00 | | 33 634.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 194 370.00 | | | 194 370.00 |
UY Staff and related accounts | 2 099.00 | | | 2 099.00 |
UZ Social Security, other social security organizations | 1 575.00 | | | 1 575.00 |
VB VAT | 5 367.00 | | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 3 350.00 | 3 350.00 | | 3 350.00 |
VI Group and Associates | 24 784.00 | | 24 784.00 | 24 784.00 |
VM Income taxes | 22 132.00 | | | 22 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 211.00 | 227 507.00 | 703.00 | 228 211.00 |
VW VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 692.00 | 162 908.00 | 24 784.00 | 187 692.00 |
| |
| 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 | 8 364.00 | | | 8 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 515.00 | | | 8 515.00 |
ST Other accounts | 371 722.00 | | | 371 722.00 |
XQ Rental, rental and co-ownership charges | 21 992.00 | | | 21 992.00 |
YQ Equipment leasing commitment | 18 733.00 | | | 18 733.00 |
YT Subcontracting | 3 140.00 | | | 3 140.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 053.00 | | | 10 053.00 |
YY Amount of VAT collected | 220 364.00 | | | 220 364.00 |
YZ Total deductible VAT on goods and services | 67 993.00 | | | 67 993.00 |
ZE Dividends | 109 999.00 | | | 109 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 370.00 | | | 405 370.00 |
