| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 12 518.00 | 9 481.00 | 3 037.00 | 12 518.00 |
AT Other tangible assets | 27 697.00 | 26 666.00 | 1 031.00 | 27 697.00 |
BJ TOTAL (I) | 86 715.00 | 36 148.00 | 50 567.00 | 86 715.00 |
BX Customers and related accounts | 163 424.00 | 16 520.00 | 146 904.00 | 163 424.00 |
BZ Other receivables | 62 825.00 | | 62 825.00 | 62 825.00 |
CF Cash and cash equivalents | 19 225.00 | | 19 225.00 | 19 225.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 252 207.00 | 16 520.00 | 235 687.00 | 252 207.00 |
CO Grand total (0 to V) | 338 922.00 | 52 668.00 | 286 254.00 | 338 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 142 800.00 | | | 142 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 250.00 | | | 53 250.00 |
DL TOTAL (I) | 201 551.00 | | | 201 551.00 |
DU Loans and Debts from Credit Institutions (3) | 37 225.00 | | | 37 225.00 |
DX Trade payables and related accounts | 6 725.00 | | | 6 725.00 |
DY Tax and social security liabilities | 35 442.00 | | | 35 442.00 |
EA Other liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 84 704.00 | | | 84 704.00 |
EE Grand total (I to V) | 286 254.00 | | | 286 254.00 |
EG Accrued income and payables due within one year | 56 701.00 | | | 56 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 971.00 | | 779 971.00 | 779 971.00 |
FJ Net sales | 779 971.00 | | 779 971.00 | 779 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 783 628.00 | |
FS Purchases of goods (including customs duties) | | | 13 116.00 | |
FW Other purchases and external expenses | | | 151 498.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 323 096.00 | |
FZ Social Security Contributions | | | 213 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 711 071.00 | |
GG - OPERATING RESULT (I - II) | | | 72 557.00 | |
GR Interest and similar expenses | | | 8 338.00 | |
GU Total financial expenses (VI) | | | 8 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 143.00 | | | 3 143.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 10 817.00 | | | 10 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 628.00 | | | 783 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 377.00 | | | 730 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 250.00 | | | 53 250.00 |
HP References: Equipment leasing | 23 489.00 | | | 23 489.00 |
| |
| 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 | 86 150.00 | | 565.00 | 86 150.00 |
I4 DECREASES Grand Total | | | 86 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 150.00 | | 565.00 | 86 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 572.00 | 2 576.00 | | 33 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 572.00 | 2 576.00 | | 33 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 520.00 | | | 16 520.00 |
7B Total provisions for depreciation | 16 520.00 | | | 16 520.00 |
7C Grand total | 16 520.00 | | | 16 520.00 |
| |
| 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 | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 35 412.00 | 35 412.00 | | 35 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
UX Other trade receivables | 163 424.00 | | | 163 424.00 |
UY Staff and related accounts | 21 100.00 | | | 21 100.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VC Group and associates | 2 606.00 | | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 37 225.00 | 9 222.00 | 28 002.00 | 37 225.00 |
VM Income taxes | 12 332.00 | | | 12 332.00 |
VN Other taxes, similar payments | 16 185.00 | | | 16 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | | | 6 491.00 |
VS Prepaid expenses | 6 732.00 | | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 982.00 | 232 982.00 | | 232 982.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 704.00 | 56 701.00 | 28 002.00 | 84 704.00 |
| |
| 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 | 6 842.00 | | | 6 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105.00 | | | 105.00 |
ST Other accounts | 123 320.00 | | | 123 320.00 |
XQ Rental, rental and co-ownership charges | 8 973.00 | | | 8 973.00 |
YT Subcontracting | 19 100.00 | | | 19 100.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 339.00 | | | 7 339.00 |
YY Amount of VAT collected | 213.00 | | | 213.00 |
YZ Total deductible VAT on goods and services | 18 285.00 | | | 18 285.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 498.00 | | | 151 498.00 |
| |
| 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 |
