| |
| 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 | 5 243.00 | 3 795.00 | 1 448.00 | 5 243.00 |
AT Other tangible assets | 10 921.00 | 1 789.00 | 9 132.00 | 10 921.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 86 179.00 | 5 584.00 | 80 595.00 | 86 179.00 |
BX Customers and related accounts | 28 238.00 | | 28 238.00 | 28 238.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 225 346.00 | | 225 346.00 | 225 346.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 270 564.00 | | 270 564.00 | 270 564.00 |
CO Grand total (0 to V) | 356 743.00 | 5 584.00 | 351 159.00 | 356 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 116 287.00 | 102 265.00 | | 116 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 078.00 | 14 022.00 | | 40 078.00 |
DL TOTAL (I) | 211 365.00 | 171 287.00 | | 211 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 925.00 | | | 35 925.00 |
DX Trade payables and related accounts | 4 019.00 | 11 775.00 | | 4 019.00 |
DY Tax and social security liabilities | 93 770.00 | 92 763.00 | | 93 770.00 |
EA Other liabilities | 6 079.00 | 981.00 | | 6 079.00 |
EC TOTAL (IV) | 139 794.00 | 105 519.00 | | 139 794.00 |
EE Grand total (I to V) | 351 159.00 | 276 806.00 | | 351 159.00 |
EG Accrued income and payables due within one year | 139 794.00 | 105 519.00 | | 139 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 011 016.00 | | 1 011 016.00 | 1 011 016.00 |
FJ Net sales | 1 011 016.00 | | 1 011 016.00 | 1 011 016.00 |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 011 412.00 | |
FU Purchases of raw materials and other supplies | | | 192 013.00 | |
FW Other purchases and external expenses | | | 524 500.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 180 505.00 | |
FZ Social Security Contributions | | | 59 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 964 754.00 | |
GG - OPERATING RESULT (I - II) | | | 46 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 084.00 | 26 914.00 | | 33 084.00 |
HB Exceptional income from capital transactions | 6 010.00 | 4 600.00 | | 6 010.00 |
HD Total exceptional income (VII) | 6 010.00 | 4 600.00 | | 6 010.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 6 211.00 | 3 931.00 | | 6 211.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | 4 191.00 | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 409.00 | | -201.00 |
HK Income tax | 6 380.00 | 1 739.00 | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 422.00 | 1 101 300.00 | | 1 017 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 345.00 | 1 087 278.00 | | 977 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 078.00 | 14 022.00 | | 40 078.00 |
| |
| 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 | 33 862.00 | | 61 911.00 | 33 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | 9 594.00 | 86 179.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 594.00 | 16 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 862.00 | | 11 896.00 | 13 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 015.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 686.00 | 4 281.00 | 3 383.00 | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686.00 | 4 281.00 | 3 383.00 | 4 686.00 |
| |
| 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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8C Staff and Related Accounts | 10 496.00 | 10 496.00 | | 10 496.00 |
8D Social Security and Other Social Organizations | 72 187.00 | 72 187.00 | | 72 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
UX Other trade receivables | 28 238.00 | | | 28 238.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VI Group and Associates | 35 925.00 | 35 925.00 | | 35 925.00 |
VM Income taxes | 7 421.00 | | | 7 421.00 |
VP Miscellaneous | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 218.00 | 45 218.00 | | 45 218.00 |
VW VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 794.00 | 139 794.00 | | 139 794.00 |
| |
| 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 | 2 469.00 | 2 166.00 | | 2 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 607.00 | 9 943.00 | | 12 607.00 |
ST Other accounts | 37 725.00 | 39 516.00 | | 37 725.00 |
XQ Rental, rental and co-ownership charges | 16 025.00 | 16 485.00 | | 16 025.00 |
YT Subcontracting | 458 143.00 | 538 366.00 | | 458 143.00 |
YW Business tax | 1 063.00 | 1 877.00 | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | 4 043.00 | | 3 532.00 |
YY Amount of VAT collected | 105 596.00 | 128 050.00 | | 105 596.00 |
YZ Total deductible VAT on goods and services | 45 201.00 | 53 477.00 | | 45 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 500.00 | 604 311.00 | | 524 500.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
