| |
| 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 | 42 686.00 | 31 028.00 | 11 658.00 | 42 686.00 |
AT Other tangible assets | 50 961.00 | 38 206.00 | 12 755.00 | 50 961.00 |
BJ TOTAL (I) | 93 647.00 | 69 234.00 | 24 413.00 | 93 647.00 |
BX Customers and related accounts | 565 979.00 | | 565 979.00 | 565 979.00 |
BZ Other receivables | 48 110.00 | | 48 110.00 | 48 110.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 616 860.00 | | 616 860.00 | 616 860.00 |
CO Grand total (0 to V) | 710 508.00 | 69 234.00 | 641 273.00 | 710 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 278 424.00 | | | 278 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 859.00 | | | 66 859.00 |
DL TOTAL (I) | 372 783.00 | | | 372 783.00 |
DQ Provisions for Expenses | 13 331.00 | | | 13 331.00 |
DR TOTAL (IV) | 13 331.00 | | | 13 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 387.00 | | | 12 387.00 |
DX Trade payables and related accounts | 65 999.00 | | | 65 999.00 |
DY Tax and social security liabilities | 168 494.00 | | | 168 494.00 |
EB Prepaid income (2) | 8 280.00 | | | 8 280.00 |
EC TOTAL (IV) | 255 160.00 | | | 255 160.00 |
EE Grand total (I to V) | 641 273.00 | | | 641 273.00 |
EG Accrued income and payables due within one year | 253 358.00 | | | 253 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 009.00 | | 615 009.00 | 615 009.00 |
FJ Net sales | 615 009.00 | | 615 009.00 | 615 009.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 617 017.00 | |
FW Other purchases and external expenses | | | 126 604.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 281 281.00 | |
FZ Social Security Contributions | | | 75 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 331.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 524 116.00 | |
GG - OPERATING RESULT (I - II) | | | 92 901.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 818.00 | | | 24 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 933.00 | | | 617 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 075.00 | | | 551 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 859.00 | | | 66 859.00 |
| |
| 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 | 87 765.00 | | 5 882.00 | 87 765.00 |
I4 DECREASES Grand Total | | | 93 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 765.00 | | 5 882.00 | 87 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 265.00 | 14 969.00 | | 54 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 265.00 | 14 969.00 | | 54 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 331.00 | | |
7C Grand total | | 13 331.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 5.00 | | |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 65 999.00 | 65 999.00 | | 65 999.00 |
8C Staff and Related Accounts | 24 002.00 | 24 002.00 | | 24 002.00 |
8D Social Security and Other Social Organizations | 37 304.00 | 37 304.00 | | 37 304.00 |
8L Deferred income | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 565 979.00 | 565 979.00 | | 565 979.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VC Group and associates | 35 959.00 | | 35 959.00 | 35 959.00 |
VI Group and Associates | 10 587.00 | 10 587.00 | | 10 587.00 |
VN Other taxes, similar payments | -143.00 | -143.00 | | -143.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 718.00 | 580 759.00 | 35 959.00 | 616 718.00 |
VW VAT | 97 166.00 | 97 166.00 | | 97 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 158.00 | 253 358.00 | | 255 158.00 |
| |
| 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 | 3 550.00 | | | 3 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 844.00 | | | 2 844.00 |
ST Other accounts | 123 760.00 | | | 123 760.00 |
YW Business tax | 8 422.00 | | | 8 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 972.00 | | | 11 972.00 |
YY Amount of VAT collected | 141 552.00 | | | 141 552.00 |
YZ Total deductible VAT on goods and services | 19 570.00 | | | 19 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 604.00 | | | 126 604.00 |
| |
| 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 | 10.00 | | | 10.00 |
