| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 552.00 | 25 283.00 | 1 270.00 | 26 552.00 |
AT Other tangible assets | 47 253.00 | 38 686.00 | 8 566.00 | 47 253.00 |
BJ TOTAL (I) | 93 805.00 | 63 969.00 | 29 836.00 | 93 805.00 |
BX Customers and related accounts | 240 629.00 | | 240 629.00 | 240 629.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CD Marketable securities | 192 049.00 | | 192 049.00 | 192 049.00 |
CF Cash and cash equivalents | 49 091.00 | | 49 091.00 | 49 091.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 487 810.00 | | 487 810.00 | 487 810.00 |
CO Grand total (0 to V) | 581 615.00 | 63 969.00 | 517 646.00 | 581 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 234 408.00 | 232 420.00 | | 234 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 413.00 | 32 763.00 | | 116 413.00 |
DL TOTAL (I) | 372 820.00 | 287 183.00 | | 372 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 137.00 | | 122.00 |
DX Trade payables and related accounts | 25 495.00 | 43 454.00 | | 25 495.00 |
DY Tax and social security liabilities | 119 209.00 | 74 048.00 | | 119 209.00 |
EC TOTAL (IV) | 144 825.00 | 117 639.00 | | 144 825.00 |
EE Grand total (I to V) | 517 646.00 | 404 822.00 | | 517 646.00 |
EG Accrued income and payables due within one year | 144 825.00 | 117 639.00 | | 144 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 724.00 | | 737 724.00 | 737 724.00 |
FJ Net sales | 737 724.00 | | 737 724.00 | 737 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 738 728.00 | |
FW Other purchases and external expenses | | | 220 243.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 238 797.00 | |
FZ Social Security Contributions | | | 113 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | 156 728.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A2 TOTAL ASSETS | 72 660.00 | 85 344.00 | | 72 660.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 40 633.00 | 4 613.00 | | 40 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 046.00 | 666 910.00 | | 739 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 633.00 | 634 147.00 | | 622 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 413.00 | 32 763.00 | | 116 413.00 |
HP References: Equipment leasing | 1 664.00 | 2 490.00 | | 1 664.00 |
| |
| 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 | 90 972.00 | | 2 833.00 | 90 972.00 |
I4 DECREASES Grand Total | | | 93 805.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 972.00 | | 2 833.00 | 70 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 960.00 | 6 009.00 | | 57 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 960.00 | 6 009.00 | | 57 960.00 |
| |
| 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 | 25 495.00 | 25 495.00 | | 25 495.00 |
8C Staff and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8D Social Security and Other Social Organizations | 30 285.00 | 30 285.00 | | 30 285.00 |
8E Income Taxes | 27 742.00 | 27 742.00 | | 27 742.00 |
UX Other trade receivables | 240 629.00 | | | 240 629.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 669.00 | 246 669.00 | | 246 669.00 |
VW VAT | 49 293.00 | 49 293.00 | | 49 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 825.00 | 144 825.00 | | 144 825.00 |
| |
| 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 | 1 513.00 | 1 433.00 | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 839.00 | 101 292.00 | | 68 839.00 |
ST Other accounts | 114 646.00 | 116 322.00 | | 114 646.00 |
XQ Rental, rental and co-ownership charges | 34 440.00 | 34 440.00 | | 34 440.00 |
YT Subcontracting | 2 318.00 | | | 2 318.00 |
YW Business tax | 1 472.00 | 1 402.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 985.00 | 2 835.00 | | 2 985.00 |
YY Amount of VAT collected | 144 837.00 | 122 723.00 | | 144 837.00 |
YZ Total deductible VAT on goods and services | 18 716.00 | 25 958.00 | | 18 716.00 |
ZE Dividends | 30 775.00 | | | 30 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 243.00 | 252 054.00 | | 220 243.00 |
