| |
| 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 | 30 220.00 | 18 443.00 | 11 777.00 | 30 220.00 |
AT Other tangible assets | 21 602.00 | 20 230.00 | 1 372.00 | 21 602.00 |
BJ TOTAL (I) | 51 822.00 | 38 673.00 | 13 149.00 | 51 822.00 |
BX Customers and related accounts | 94 273.00 | | 94 273.00 | 94 273.00 |
BZ Other receivables | 26 088.00 | | 26 088.00 | 26 088.00 |
CF Cash and cash equivalents | 21 942.00 | | 21 942.00 | 21 942.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 148 006.00 | | 148 006.00 | 148 006.00 |
CO Grand total (0 to V) | 199 827.00 | 38 673.00 | 161 155.00 | 199 827.00 |
| |
| 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 | 60 290.00 | | | 60 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 702.00 | | | 16 702.00 |
DL TOTAL (I) | 85 242.00 | | | 85 242.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 24 899.00 | | | 24 899.00 |
DY Tax and social security liabilities | 47 616.00 | | | 47 616.00 |
EC TOTAL (IV) | 75 912.00 | | | 75 912.00 |
EE Grand total (I to V) | 161 155.00 | | | 161 155.00 |
EG Accrued income and payables due within one year | 75 912.00 | | | 75 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 950.00 | | 473 950.00 | 473 950.00 |
FJ Net sales | 473 950.00 | | 473 950.00 | 473 950.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 473 962.00 | |
FU Purchases of raw materials and other supplies | | | 66 169.00 | |
FW Other purchases and external expenses | | | 158 778.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 162 870.00 | |
FZ Social Security Contributions | | | 55 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 452 755.00 | |
GG - OPERATING RESULT (I - II) | | | 21 207.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 263.00 | | | 474 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 561.00 | | | 457 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 702.00 | | | 16 702.00 |
HP References: Equipment leasing | 9 075.00 | | | 9 075.00 |
| |
| 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 | 49 656.00 | | 6 865.00 | 49 656.00 |
I4 DECREASES Grand Total | | 4 699.00 | 51 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 699.00 | 51 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 656.00 | | 6 865.00 | 49 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 343.00 | 3 823.00 | 4 493.00 | 39 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 343.00 | 3 823.00 | 4 493.00 | 39 343.00 |
| |
| 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 | 24 899.00 | 24 899.00 | | 24 899.00 |
8C Staff and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 31 976.00 | 31 976.00 | | 31 976.00 |
UX Other trade receivables | 94 273.00 | 94 273.00 | | 94 273.00 |
VB VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VM Income taxes | 6 543.00 | 6 543.00 | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 063.00 | 126 063.00 | | 126 063.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 912.00 | 75 912.00 | | 75 912.00 |
| |
| 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 | 3 017.00 | | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 259.00 | | | 8 259.00 |
ST Other accounts | 60 135.00 | | | 60 135.00 |
XQ Rental, rental and co-ownership charges | 19 172.00 | | | 19 172.00 |
YT Subcontracting | 67 992.00 | | | 67 992.00 |
YU External personnel | 3 220.00 | | | 3 220.00 |
YW Business tax | 2 422.00 | | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 439.00 | | | 5 439.00 |
YY Amount of VAT collected | 10 945.00 | | | 10 945.00 |
YZ Total deductible VAT on goods and services | 23 177.00 | | | 23 177.00 |
ZE Dividends | 16 908.00 | | | 16 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 778.00 | | | 158 778.00 |
| |
| 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 | 5.00 | | | 5.00 |
