| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 398.00 | 3 047.00 | 4 351.00 | 7 398.00 |
AT Other tangible assets | 20 466.00 | 18 809.00 | 1 656.00 | 20 466.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 31 568.00 | 21 857.00 | 9 711.00 | 31 568.00 |
BX Customers and related accounts | 179 091.00 | | 179 091.00 | 179 091.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 439 750.00 | | 439 750.00 | 439 750.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 626 102.00 | | 626 102.00 | 626 102.00 |
CO Grand total (0 to V) | 657 671.00 | 21 857.00 | 635 814.00 | 657 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 68 900.00 | | | 68 900.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 022.00 | | | 33 022.00 |
DL TOTAL (I) | 211 930.00 | | | 211 930.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 322 560.00 | | | 322 560.00 |
DY Tax and social security liabilities | 100 985.00 | | | 100 985.00 |
EC TOTAL (IV) | 423 883.00 | | | 423 883.00 |
EE Grand total (I to V) | 635 814.00 | | | 635 814.00 |
EG Accrued income and payables due within one year | 423 883.00 | | | 423 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 695 253.00 | 228 867.00 | 1 924 121.00 | 1 695 253.00 |
FJ Net sales | 1 695 253.00 | 228 867.00 | 1 924 121.00 | 1 695 253.00 |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 1 926 472.00 | |
FW Other purchases and external expenses | | | 1 608 604.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 183 744.00 | |
FZ Social Security Contributions | | | 88 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 892 541.00 | |
GG - OPERATING RESULT (I - II) | | | 33 930.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 585.00 | | | 4 585.00 |
HD Total exceptional income (VII) | 4 585.00 | | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 585.00 | | | 4 585.00 |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 062.00 | | | 1 931 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 039.00 | | | 1 898 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 022.00 | | | 33 022.00 |
| |
| 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 | 28 482.00 | | 4 900.00 | 28 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | 1 813.00 | 31 568.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 20 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498.00 | | 4 900.00 | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 279.00 | | | 22 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | | 3 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 864.00 | 4 806.00 | 1 813.00 | 18 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 1 381.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 198.00 | 3 424.00 | 1 813.00 | 17 198.00 |
| |
| 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 | 322 560.00 | 322 560.00 | | 322 560.00 |
8C Staff and Related Accounts | 20 338.00 | 20 338.00 | | 20 338.00 |
8D Social Security and Other Social Organizations | 26 482.00 | 26 482.00 | | 26 482.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 179 091.00 | 179 091.00 | | 179 091.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 567.00 | 567.00 | | 567.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 056.00 | 186 352.00 | 3 703.00 | 190 056.00 |
VW VAT | 50 879.00 | 50 879.00 | | 50 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 883.00 | 423 883.00 | | 423 883.00 |
| |
| 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 | 3 583.00 | | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 086.00 | | | 14 086.00 |
ST Other accounts | 33 249.00 | | | 33 249.00 |
XQ Rental, rental and co-ownership charges | 20 346.00 | | | 20 346.00 |
YT Subcontracting | 1 540 921.00 | | | 1 540 921.00 |
YW Business tax | 3 706.00 | | | 3 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 289.00 | | | 7 289.00 |
YY Amount of VAT collected | 338 103.00 | | | 338 103.00 |
YZ Total deductible VAT on goods and services | 19 621.00 | | | 19 621.00 |
ZE Dividends | 24 870.00 | | | 24 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 604.00 | | | 1 608 604.00 |
| |
| 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 |
