| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 035.00 | 12 535.00 | 2 500.00 | 15 035.00 |
AT Other tangible assets | 7 464.00 | 7 367.00 | 96.00 | 7 464.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 49 400.00 | 29 902.00 | 19 497.00 | 49 400.00 |
BX Customers and related accounts | 379 324.00 | | 379 324.00 | 379 324.00 |
BZ Other receivables | 29 794.00 | | 29 794.00 | 29 794.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 424 202.00 | | 424 202.00 | 424 202.00 |
CO Grand total (0 to V) | 473 603.00 | 29 902.00 | 443 700.00 | 473 603.00 |
CR Shares due in more than one year | 12 660.00 | | | 12 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 273.00 | | | 45 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 497.00 | | | 64 497.00 |
DL TOTAL (I) | 153 770.00 | | | 153 770.00 |
DX Trade payables and related accounts | 30 906.00 | | | 30 906.00 |
DY Tax and social security liabilities | 259 023.00 | | | 259 023.00 |
EC TOTAL (IV) | 289 930.00 | | | 289 930.00 |
EE Grand total (I to V) | 443 700.00 | | | 443 700.00 |
EG Accrued income and payables due within one year | 289 930.00 | | | 289 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 241 108.00 | | 1 241 108.00 | 1 241 108.00 |
FJ Net sales | 1 241 108.00 | | 1 241 108.00 | 1 241 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 264 321.00 | |
FW Other purchases and external expenses | | | 446 460.00 | |
FX Taxes, duties, and similar payments | | | 34 606.00 | |
FY Salaries and Wages | | | 488 390.00 | |
FZ Social Security Contributions | | | 205 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 177 320.00 | |
GG - OPERATING RESULT (I - II) | | | 87 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 210.00 | | | 23 210.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 22 372.00 | | | 22 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 321.00 | | | 1 264 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 824.00 | | | 1 199 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 497.00 | | | 64 497.00 |
HP References: Equipment leasing | 40 058.00 | | | 40 058.00 |
| |
| 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 | 48 629.00 | | 770.00 | 48 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 49 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 729.00 | | 770.00 | 31 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 292.00 | 2 610.00 | | 27 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 292.00 | 2 610.00 | | 27 292.00 |
| |
| 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 | 30 906.00 | 30 906.00 | | 30 906.00 |
8C Staff and Related Accounts | 123 280.00 | 123 280.00 | | 123 280.00 |
8D Social Security and Other Social Organizations | 45 548.00 | 45 548.00 | | 45 548.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
UX Other trade receivables | 379 324.00 | | | 379 324.00 |
VB VAT | 120.00 | | | 120.00 |
VM Income taxes | 18 833.00 | | | 18 833.00 |
VP Miscellaneous | 10 841.00 | | | 10 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 276.00 | 13 276.00 | | 13 276.00 |
VS Prepaid expenses | 9 351.00 | | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 369.00 | 405 809.00 | 24 560.00 | 430 369.00 |
VW VAT | 76 918.00 | 76 918.00 | | 76 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 930.00 | 289 930.00 | | 289 930.00 |
| |
| 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 | 27 120.00 | | | 27 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 157.00 | | | 6 157.00 |
ST Other accounts | 233 447.00 | | | 233 447.00 |
XQ Rental, rental and co-ownership charges | 64 948.00 | | | 64 948.00 |
YQ Equipment leasing commitment | 94 323.00 | | | 94 323.00 |
YT Subcontracting | 81 152.00 | | | 81 152.00 |
YU External personnel | 60 753.00 | | | 60 753.00 |
YW Business tax | 7 486.00 | | | 7 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 606.00 | | | 34 606.00 |
YY Amount of VAT collected | 241 337.00 | | | 241 337.00 |
YZ Total deductible VAT on goods and services | 72 179.00 | | | 72 179.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 460.00 | | | 446 460.00 |
| |
| 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 | 16.00 | | | 16.00 |
