| |
| 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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 20 342.00 | 20 341.00 | | 20 342.00 |
BJ TOTAL (I) | 24 092.00 | 24 091.00 | | 24 092.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BP Services in progress | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 166 099.00 | | 166 099.00 | 166 099.00 |
BZ Other receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 122 496.00 | | 122 496.00 | 122 496.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 374 688.00 | | 374 688.00 | 374 688.00 |
CO Grand total (0 to V) | 398 780.00 | 24 091.00 | 374 688.00 | 398 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 210 417.00 | | | 210 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 127.00 | | | 33 127.00 |
DL TOTAL (I) | 251 795.00 | | | 251 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 74 857.00 | | | 74 857.00 |
DY Tax and social security liabilities | 47 588.00 | | | 47 588.00 |
EC TOTAL (IV) | 122 893.00 | | | 122 893.00 |
EE Grand total (I to V) | 374 688.00 | | | 374 688.00 |
EG Accrued income and payables due within one year | 122 893.00 | | | 122 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 606.00 | | 482 606.00 | 482 606.00 |
FJ Net sales | 482 606.00 | | 482 606.00 | 482 606.00 |
FM Inventory production | | | -496.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 4 907.00 | |
FR Total operating income (I) | | | 488 767.00 | |
FU Purchases of raw materials and other supplies | | | 87 373.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 206 534.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 107 423.00 | |
FZ Social Security Contributions | | | 40 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 447 258.00 | |
GG - OPERATING RESULT (I - II) | | | 41 508.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 812.00 | | | 3 812.00 |
HE Exceptional expenses on management operations | 3 605.00 | | | 3 605.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | | | -3 605.00 |
HK Income tax | 5 884.00 | | | 5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 875.00 | | | 489 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 747.00 | | | 456 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 127.00 | | | 33 127.00 |
HP References: Equipment leasing | 9 901.00 | | | 9 901.00 |
| |
| 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 | 24 092.00 | | | 24 092.00 |
I4 DECREASES Grand Total | | | 24 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 092.00 | | | 24 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 086.00 | 5.00 | | 24 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 086.00 | 5.00 | | 24 086.00 |
| |
| 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 | 74 857.00 | 74 857.00 | | 74 857.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 21 923.00 | 21 923.00 | | 21 923.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 166 099.00 | | | 166 099.00 |
UY Staff and related accounts | 15 694.00 | | | 15 694.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 186.00 | 187 186.00 | | 187 186.00 |
VW VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 893.00 | 122 893.00 | | 122 893.00 |
| |
| 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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 700.00 | | | 7 700.00 |
ST Other accounts | 48 576.00 | | | 48 576.00 |
XQ Rental, rental and co-ownership charges | 8 730.00 | | | 8 730.00 |
YQ Equipment leasing commitment | 23 570.00 | | | 23 570.00 |
YT Subcontracting | 141 527.00 | | | 141 527.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | | | 812.00 |
YY Amount of VAT collected | 65 812.00 | | | 65 812.00 |
YZ Total deductible VAT on goods and services | 26 421.00 | | | 26 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 534.00 | | | 206 534.00 |
| |
| 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 | 4.00 | | | 4.00 |
