| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779.00 | 779.00 | | 779.00 |
AR Technical installations, industrial equipment and tools | 11 658.00 | 9 727.00 | 1 930.00 | 11 658.00 |
AT Other tangible assets | 72 853.00 | 38 736.00 | 34 117.00 | 72 853.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 96 055.00 | 49 243.00 | 46 813.00 | 96 055.00 |
BX Customers and related accounts | 378 854.00 | | 378 854.00 | 378 854.00 |
BZ Other receivables | 30 652.00 | | 30 652.00 | 30 652.00 |
CD Marketable securities | 38 085.00 | | 38 085.00 | 38 085.00 |
CF Cash and cash equivalents | 519 242.00 | | 519 242.00 | 519 242.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 969 776.00 | | 969 776.00 | 969 776.00 |
CO Grand total (0 to V) | 1 065 831.00 | 49 243.00 | 1 016 589.00 | 1 065 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 610 565.00 | | | 610 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 512.00 | | | 118 512.00 |
DL TOTAL (I) | 763 177.00 | | | 763 177.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 73 198.00 | | | 73 198.00 |
DY Tax and social security liabilities | 179 985.00 | | | 179 985.00 |
EC TOTAL (IV) | 253 412.00 | | | 253 412.00 |
EE Grand total (I to V) | 1 016 589.00 | | | 1 016 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 749 650.00 | | 1 749 650.00 | 1 749 650.00 |
FJ Net sales | 1 749 650.00 | | 1 749 650.00 | 1 749 650.00 |
FR Total operating income (I) | | | 1 749 650.00 | |
FS Purchases of goods (including customs duties) | | | 559 967.00 | |
FW Other purchases and external expenses | | | 566 695.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 255 960.00 | |
FZ Social Security Contributions | | | 177 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 1 575 382.00 | |
GG - OPERATING RESULT (I - II) | | | 174 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 16 749.00 | | | 16 749.00 |
HH Total exceptional expenses (VIII) | 16 749.00 | | | 16 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 745.00 | | | -16 745.00 |
HK Income tax | 41 582.00 | | | 41 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 224.00 | | | 1 752 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 712.00 | | | 1 633 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 512.00 | | | 118 512.00 |
HP References: Equipment leasing | 3 122.00 | | | 3 122.00 |
| |
| 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 | 70 162.00 | | 26 273.00 | 70 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | 380.00 | 96 055.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 92 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 166.00 | | 26 225.00 | 66 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | 48.00 | 3 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 992.00 | 9 630.00 | 380.00 | 39 992.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 213.00 | 9 630.00 | 380.00 | 39 213.00 |
| |
| 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 | 73 198.00 | 73 198.00 | | 73 198.00 |
8C Staff and Related Accounts | 62 919.00 | 62 919.00 | | 62 919.00 |
8D Social Security and Other Social Organizations | 96 100.00 | 96 100.00 | | 96 100.00 |
8E Income Taxes | 10 021.00 | 10 021.00 | | 10 021.00 |
UT Other financial assets | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 378 854.00 | | | 378 854.00 |
VB VAT | 30 622.00 | | | 30 622.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 715.00 | 415 715.00 | | 415 715.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 412.00 | 253 412.00 | | 253 412.00 |
| |
| 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 | 4 529.00 | | | 4 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 280.00 | | | 4 280.00 |
ST Other accounts | 55 526.00 | | | 55 526.00 |
XQ Rental, rental and co-ownership charges | 650.00 | | | 650.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 476 855.00 | | | 476 855.00 |
YU External personnel | 29 384.00 | | | 29 384.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 366.00 | | | 5 366.00 |
YY Amount of VAT collected | 50 233.00 | | | 50 233.00 |
YZ Total deductible VAT on goods and services | 128 539.00 | | | 128 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 695.00 | | | 566 695.00 |
