| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 802.00 | 5 324.00 | 3 478.00 | 8 802.00 |
AT Other tangible assets | 12 230.00 | 11 679.00 | 550.00 | 12 230.00 |
BJ TOTAL (I) | 21 032.00 | 17 003.00 | 4 029.00 | 21 032.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 29 761.00 | | 29 761.00 | 29 761.00 |
CF Cash and cash equivalents | 51 838.00 | | 51 838.00 | 51 838.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 110 672.00 | | 110 672.00 | 110 672.00 |
CO Grand total (0 to V) | 131 703.00 | 17 003.00 | 114 700.00 | 131 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 034.00 | | | 56 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 959.00 | | | 36 959.00 |
DL TOTAL (I) | 94 093.00 | | | 94 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 3 041.00 | | | 3 041.00 |
DY Tax and social security liabilities | 17 043.00 | | | 17 043.00 |
EC TOTAL (IV) | 20 607.00 | | | 20 607.00 |
EE Grand total (I to V) | 114 700.00 | | | 114 700.00 |
EG Accrued income and payables due within one year | 20 607.00 | | | 20 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 350.00 | | 315 350.00 | 315 350.00 |
FJ Net sales | 315 350.00 | | 315 350.00 | 315 350.00 |
FR Total operating income (I) | | | 315 350.00 | |
FW Other purchases and external expenses | | | 139 884.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 75 935.00 | |
FZ Social Security Contributions | | | 44 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 265 927.00 | |
GG - OPERATING RESULT (I - II) | | | 49 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 675.00 | | | 5 675.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | | | -5 675.00 |
HK Income tax | 6 789.00 | | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 350.00 | | | 315 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 391.00 | | | 278 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 959.00 | | | 36 959.00 |
HP References: Equipment leasing | 8 531.00 | | | 8 531.00 |
| |
| 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 | 17 276.00 | | 3 756.00 | 17 276.00 |
I4 DECREASES Grand Total | | | 21 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 276.00 | | 3 756.00 | 17 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 178.00 | 2 825.00 | | 14 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 178.00 | 2 825.00 | | 14 178.00 |
| |
| 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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
8E Income Taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 25 800.00 | | | 25 800.00 |
VB VAT | 29 761.00 | | | 29 761.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 834.00 | 58 834.00 | | 58 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 607.00 | 20 607.00 | | 20 607.00 |
| |
| 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 | 2 278.00 | | | 2 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 023.00 | | | 4 023.00 |
ST Other accounts | 33 666.00 | | | 33 666.00 |
XQ Rental, rental and co-ownership charges | 145.00 | | | 145.00 |
YT Subcontracting | 102 050.00 | | | 102 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | | | 2 278.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 884.00 | | | 139 884.00 |
