| |
| 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 | 29 913.00 | 28 863.00 | 1 050.00 | 29 913.00 |
AT Other tangible assets | 128 721.00 | 54 032.00 | 74 689.00 | 128 721.00 |
BJ TOTAL (I) | 158 634.00 | 82 895.00 | 75 739.00 | 158 634.00 |
BT Goods | 15 769.00 | | 15 769.00 | 15 769.00 |
CF Cash and cash equivalents | 217 977.00 | | 217 977.00 | 217 977.00 |
CJ TOTAL (II) | 233 746.00 | | 233 746.00 | 233 746.00 |
CO Grand total (0 to V) | 392 380.00 | 82 895.00 | 309 485.00 | 392 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 33 433.00 | | | 33 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 906.00 | 33 533.00 | | 19 906.00 |
DL TOTAL (I) | 54 439.00 | 34 533.00 | | 54 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 121.00 | 77 625.00 | | 58 121.00 |
DX Trade payables and related accounts | 155 109.00 | 132 431.00 | | 155 109.00 |
DY Tax and social security liabilities | 41 817.00 | 82 627.00 | | 41 817.00 |
EC TOTAL (IV) | 255 047.00 | 292 683.00 | | 255 047.00 |
EE Grand total (I to V) | 309 485.00 | 327 216.00 | | 309 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 246 305.00 | | 1 246 305.00 | 1 246 305.00 |
FJ Net sales | 1 246 305.00 | | 1 246 305.00 | 1 246 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 511.00 | |
FR Total operating income (I) | | | 1 258 816.00 | |
FS Purchases of goods (including customs duties) | | | 993 419.00 | |
FT Inventory change (goods) | | | -1 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 958.00 | |
FW Other purchases and external expenses | | | 83 168.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 115 304.00 | |
FZ Social Security Contributions | | | 24 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 235 688.00 | |
GG - OPERATING RESULT (I - II) | | | 23 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 3 012.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 3 012.00 | | 535.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | 2 967.00 | | 535.00 |
HK Income tax | 3 757.00 | 5 918.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 351.00 | 1 325 572.00 | | 1 259 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 445.00 | 1 292 039.00 | | 1 239 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 906.00 | 33 533.00 | | 19 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 552.00 | 5 343.00 | | 77 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 552.00 | 5 343.00 | | 77 552.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 276.00 | | | 6 276.00 |
ST Other accounts | 39 038.00 | | | 39 038.00 |
XQ Rental, rental and co-ownership charges | 40 094.00 | | | 40 094.00 |
YT Subcontracting | 355.00 | | | 355.00 |
YV Retrocessions of fees, commissions and brokerage | 3 682.00 | | | 3 682.00 |
YW Business tax | 4 998.00 | | | 4 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 274.00 | | | 11 274.00 |
YY Amount of VAT collected | 124 631.00 | | | 124 631.00 |
YZ Total deductible VAT on goods and services | 96 257.00 | | | 96 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 169.00 | | | 83 169.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
