| |
| 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 | 6 340.00 | 5 845.00 | 495.00 | 6 340.00 |
AT Other tangible assets | 79 765.00 | 169.00 | 79 596.00 | 79 765.00 |
BJ TOTAL (I) | 86 105.00 | 6 014.00 | 80 091.00 | 86 105.00 |
BX Customers and related accounts | 195 097.00 | | 195 097.00 | 195 097.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 72 802.00 | | 72 802.00 | 72 802.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 289 524.00 | | 289 524.00 | 289 524.00 |
CO Grand total (0 to V) | 375 629.00 | 6 014.00 | 369 614.00 | 375 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 206 739.00 | | | 206 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 045.00 | | | 28 045.00 |
DL TOTAL (I) | 243 584.00 | | | 243 584.00 |
DU Loans and Debts from Credit Institutions (3) | 7 684.00 | | | 7 684.00 |
DX Trade payables and related accounts | 33 058.00 | | | 33 058.00 |
DY Tax and social security liabilities | 85 288.00 | | | 85 288.00 |
EC TOTAL (IV) | 126 030.00 | | | 126 030.00 |
EE Grand total (I to V) | 369 614.00 | | | 369 614.00 |
EG Accrued income and payables due within one year | 126 030.00 | | | 126 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 801 917.00 | | 801 917.00 | 801 917.00 |
FJ Net sales | 801 917.00 | | 801 917.00 | 801 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 803 011.00 | |
FW Other purchases and external expenses | | | 196 770.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 412 658.00 | |
FZ Social Security Contributions | | | 153 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 768 695.00 | |
GG - OPERATING RESULT (I - II) | | | 34 316.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | | | 1 088.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HK Income tax | 4 949.00 | | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 517.00 | | | 803 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 472.00 | | | 775 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 045.00 | | | 28 045.00 |
HP References: Equipment leasing | 2 594.00 | | | 2 594.00 |
| |
| 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 | | | 140 355.00 | |
I4 DECREASES Grand Total | | 54 250.00 | 86 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 250.00 | 86 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 355.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 473.00 | 1 292.00 | 26 750.00 | 31 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 473.00 | 1 292.00 | 26 750.00 | 31 473.00 |
| |
| 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 | 33 058.00 | 33 058.00 | | 33 058.00 |
8C Staff and Related Accounts | 36 441.00 | 36 441.00 | | 36 441.00 |
8D Social Security and Other Social Organizations | 39 485.00 | 39 485.00 | | 39 485.00 |
UX Other trade receivables | 195 097.00 | 195 097.00 | | 195 097.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VH Loans with a maturity of more than one year at origin | 7 684.00 | 7 684.00 | | 7 684.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 53 316.00 | | | 53 316.00 |
VM Income taxes | 8 315.00 | 8 315.00 | | 8 315.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 722.00 | 216 722.00 | | 216 722.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 030.00 | 126 030.00 | | 126 030.00 |
| |
| 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 | 3 257.00 | | | 3 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 198.00 | | | 3 198.00 |
ST Other accounts | 92 895.00 | | | 92 895.00 |
XQ Rental, rental and co-ownership charges | 100 676.00 | | | 100 676.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 439.00 | | | 4 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 770.00 | | | 196 770.00 |
