| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 215.00 | 101 910.00 | 36 305.00 | 138 215.00 |
BJ TOTAL (I) | 138 215.00 | 101 910.00 | 36 305.00 | 138 215.00 |
BX Customers and related accounts | 861 009.00 | | 861 009.00 | 861 009.00 |
BZ Other receivables | 177 134.00 | | 177 134.00 | 177 134.00 |
CJ TOTAL (II) | 1 038 143.00 | | 1 038 143.00 | 1 038 143.00 |
CO Grand total (0 to V) | 1 176 357.00 | 101 910.00 | 1 074 447.00 | 1 176 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 464 718.00 | | | 464 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 478.00 | | | 80 478.00 |
DL TOTAL (I) | 560 596.00 | | | 560 596.00 |
DU Loans and Debts from Credit Institutions (3) | 162 389.00 | | | 162 389.00 |
DX Trade payables and related accounts | 22 827.00 | | | 22 827.00 |
DY Tax and social security liabilities | 328 636.00 | | | 328 636.00 |
EC TOTAL (IV) | 513 851.00 | | | 513 851.00 |
EE Grand total (I to V) | 1 074 447.00 | | | 1 074 447.00 |
EG Accrued income and payables due within one year | 513 851.00 | | | 513 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 389.00 | | | 162 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 512 443.00 | | 2 512 443.00 | 2 512 443.00 |
FJ Net sales | 2 512 443.00 | | 2 512 443.00 | 2 512 443.00 |
FO Operating subsidies | | | 44 663.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 557 178.00 | |
FU Purchases of raw materials and other supplies | | | -3 000.00 | |
FW Other purchases and external expenses | | | 1 137 430.00 | |
FX Taxes, duties, and similar payments | | | 45 857.00 | |
FY Salaries and Wages | | | 1 167 461.00 | |
FZ Social Security Contributions | | | 121 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 529.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 498 591.00 | |
GG - OPERATING RESULT (I - II) | | | 58 587.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HF Exceptional expenses on capital transactions | 3 526.00 | | | 3 526.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 974.00 | | | 27 974.00 |
HK Income tax | 3 034.00 | | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 678.00 | | | 2 588 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 200.00 | | | 2 508 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 478.00 | | | 80 478.00 |
| |
| 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 | 115 415.00 | | 50 000.00 | 115 415.00 |
I4 DECREASES Grand Total | | 27 200.00 | 138 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 200.00 | 138 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 415.00 | | 50 000.00 | 115 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 055.00 | 29 529.00 | 23 674.00 | 96 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 055.00 | 29 529.00 | 23 674.00 | 96 055.00 |
| |
| 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 | 22 827.00 | 22 827.00 | | 22 827.00 |
8C Staff and Related Accounts | 115 746.00 | 115 746.00 | | 115 746.00 |
8D Social Security and Other Social Organizations | 42 021.00 | 42 021.00 | | 42 021.00 |
UX Other trade receivables | 861 009.00 | 861 009.00 | | 861 009.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
UZ Social Security, other social security organizations | 31 543.00 | 31 543.00 | | 31 543.00 |
VH Loans with a maturity of more than one year at origin | 162 389.00 | 162 389.00 | | 162 389.00 |
VM Income taxes | 60 252.00 | 60 252.00 | | 60 252.00 |
VN Other taxes, similar payments | 33 341.00 | 33 341.00 | | 33 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 143.00 | 1 038 143.00 | | 1 038 143.00 |
VW VAT | 170 869.00 | 170 869.00 | | 170 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 851.00 | 513 851.00 | | 513 851.00 |
| |
| 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 | 45 857.00 | | | 45 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 747 674.00 | | | 747 674.00 |
XQ Rental, rental and co-ownership charges | 387 390.00 | | | 387 390.00 |
YT Subcontracting | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 857.00 | | | 45 857.00 |
YY Amount of VAT collected | 465 062.00 | | | 465 062.00 |
YZ Total deductible VAT on goods and services | 221 295.00 | | | 221 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 430.00 | | | 1 137 430.00 |
