| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 502.00 | 4.00 | 7 497.00 | 7 502.00 |
AT Other tangible assets | 18 636.00 | 13 854.00 | 4 781.00 | 18 636.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 28 138.00 | 13 858.00 | 14 279.00 | 28 138.00 |
BX Customers and related accounts | 264 437.00 | | 264 437.00 | 264 437.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 82 546.00 | | 82 546.00 | 82 546.00 |
CJ TOTAL (II) | 369 999.00 | | 369 999.00 | 369 999.00 |
CO Grand total (0 to V) | 398 137.00 | 13 858.00 | 384 279.00 | 398 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 69 182.00 | | | 69 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 851.00 | | | 118 851.00 |
DL TOTAL (I) | 190 233.00 | | | 190 233.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 66 050.00 | | | 66 050.00 |
DY Tax and social security liabilities | 114 491.00 | | | 114 491.00 |
EA Other liabilities | 13 098.00 | | | 13 098.00 |
EC TOTAL (IV) | 194 045.00 | | | 194 045.00 |
EE Grand total (I to V) | 384 279.00 | | | 384 279.00 |
EG Accrued income and payables due within one year | 194 045.00 | | | 194 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 996 520.00 | | 996 520.00 | 996 520.00 |
FJ Net sales | 996 520.00 | | 996 520.00 | 996 520.00 |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 998 603.00 | |
FW Other purchases and external expenses | | | 507 280.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 256 876.00 | |
FZ Social Security Contributions | | | 66 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 840 841.00 | |
GG - OPERATING RESULT (I - II) | | | 157 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | | | 1 141.00 |
HE Exceptional expenses on management operations | 1 945.00 | | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | | | -1 945.00 |
HK Income tax | 36 965.00 | | | 36 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 603.00 | | | 998 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 751.00 | | | 879 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 851.00 | | | 118 851.00 |
HP References: Equipment leasing | 18 313.00 | | | 18 313.00 |
| |
| 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 | 18 944.00 | | 9 194.00 | 18 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 28 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 944.00 | | 9 194.00 | 16 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 819.00 | 3 039.00 | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 819.00 | 3 039.00 | | 10 819.00 |
| |
| 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 | 66 050.00 | 66 050.00 | | 66 050.00 |
8C Staff and Related Accounts | 45 410.00 | 45 410.00 | | 45 410.00 |
8D Social Security and Other Social Organizations | 32 762.00 | 32 762.00 | | 32 762.00 |
8E Income Taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 264 437.00 | 264 437.00 | | 264 437.00 |
UY Staff and related accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
VB VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 452.00 | 287 452.00 | 2 000.00 | 289 452.00 |
VW VAT | 30 955.00 | 30 955.00 | | 30 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 045.00 | 194 045.00 | | 194 045.00 |
| |
| 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 | 6 122.00 | | | 6 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 915.00 | | | 5 915.00 |
ST Other accounts | 49 772.00 | | | 49 772.00 |
XQ Rental, rental and co-ownership charges | 19 682.00 | | | 19 682.00 |
YQ Equipment leasing commitment | 32 313.00 | | | 32 313.00 |
YT Subcontracting | 431 910.00 | | | 431 910.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 677.00 | | | 6 677.00 |
YY Amount of VAT collected | 99 955.00 | | | 99 955.00 |
YZ Total deductible VAT on goods and services | 46 997.00 | | | 46 997.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 280.00 | | | 507 280.00 |
| |
| 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 | 9.00 | | | 9.00 |
