| |
| 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 | 25 191.00 | 25 191.00 | | 25 191.00 |
AT Other tangible assets | 6 397.00 | 3 436.00 | 2 960.00 | 6 397.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 81 857.00 | 78 628.00 | 3 228.00 | 81 857.00 |
BX Customers and related accounts | 190 583.00 | | 190 583.00 | 190 583.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CD Marketable securities | 60 230.00 | | 60 230.00 | 60 230.00 |
CF Cash and cash equivalents | 48 125.00 | | 48 125.00 | 48 125.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 301 178.00 | | 301 178.00 | 301 178.00 |
CO Grand total (0 to V) | 383 036.00 | 78 628.00 | 304 407.00 | 383 036.00 |
CU Other investments | 50 250.00 | 50 000.00 | 250.00 | 50 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 92 810.00 | | | 92 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 967.00 | | | 113 967.00 |
DL TOTAL (I) | 210 078.00 | | | 210 078.00 |
DX Trade payables and related accounts | 14 741.00 | | | 14 741.00 |
DY Tax and social security liabilities | 53 553.00 | | | 53 553.00 |
EA Other liabilities | 26 034.00 | | | 26 034.00 |
EC TOTAL (IV) | 94 329.00 | | | 94 329.00 |
EE Grand total (I to V) | 304 407.00 | | | 304 407.00 |
EG Accrued income and payables due within one year | 94 329.00 | | | 94 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 848.00 | | 2 848.00 | 2 848.00 |
FG Production sold - services | 397 472.00 | | 397 472.00 | 397 472.00 |
FJ Net sales | 400 320.00 | | 400 320.00 | 400 320.00 |
FR Total operating income (I) | | | 400 320.00 | |
FW Other purchases and external expenses | | | 145 237.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 72 758.00 | |
FZ Social Security Contributions | | | 24 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 249 120.00 | |
GG - OPERATING RESULT (I - II) | | | 151 199.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 427.00 | | | 37 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 515.00 | | | 400 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 547.00 | | | 286 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 967.00 | | | 113 967.00 |
| |
| 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 | 80 831.00 | | 1 025.00 | 80 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 268.00 | |
I4 DECREASES Grand Total | | | 81 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 563.00 | | 1 025.00 | 30 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 268.00 | | | 50 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 339.00 | 1 288.00 | | 27 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 339.00 | 1 288.00 | | 27 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 14 741.00 | 14 741.00 | | 14 741.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
8E Income Taxes | 5 956.00 | 5 956.00 | | 5 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 034.00 | 26 034.00 | | 26 034.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 190 583.00 | 190 583.00 | | 190 583.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 840.00 | 192 822.00 | 18.00 | 192 840.00 |
VW VAT | 35 065.00 | 35 065.00 | | 35 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 329.00 | 94 329.00 | | 94 329.00 |
| |
| 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 | 758.00 | | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 821.00 | | | 5 821.00 |
ST Other accounts | 89 968.00 | | | 89 968.00 |
XQ Rental, rental and co-ownership charges | 16 656.00 | | | 16 656.00 |
YT Subcontracting | 32 792.00 | | | 32 792.00 |
YW Business tax | 4 897.00 | | | 4 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 655.00 | | | 5 655.00 |
YY Amount of VAT collected | 63 944.00 | | | 63 944.00 |
YZ Total deductible VAT on goods and services | 42 377.00 | | | 42 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 237.00 | | | 145 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
