| |
| 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 | 29 777.00 | 15 598.00 | 14 179.00 | 29 777.00 |
AT Other tangible assets | 69 616.00 | 51 533.00 | 18 082.00 | 69 616.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 99 992.00 | 67 131.00 | 32 861.00 | 99 992.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 151 353.00 | | 151 353.00 | 151 353.00 |
BZ Other receivables | 57 414.00 | | 57 414.00 | 57 414.00 |
CF Cash and cash equivalents | 151 472.00 | | 151 472.00 | 151 472.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 364 194.00 | | 364 194.00 | 364 194.00 |
CO Grand total (0 to V) | 464 187.00 | 67 131.00 | 397 055.00 | 464 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 102 247.00 | 57 850.00 | | 102 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 123.00 | 44 397.00 | | 73 123.00 |
DL TOTAL (I) | 191 870.00 | 118 747.00 | | 191 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 921.00 | 3 353.00 | | 5 921.00 |
DX Trade payables and related accounts | 22 486.00 | 9 252.00 | | 22 486.00 |
DY Tax and social security liabilities | 130 578.00 | 110 784.00 | | 130 578.00 |
EA Other liabilities | 26 200.00 | 4 750.00 | | 26 200.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 205 185.00 | 128 138.00 | | 205 185.00 |
EE Grand total (I to V) | 397 055.00 | 246 886.00 | | 397 055.00 |
EG Accrued income and payables due within one year | 205 185.00 | 128 138.00 | | 205 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 303.00 | | 759 303.00 | 759 303.00 |
FJ Net sales | 759 303.00 | | 759 303.00 | 759 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 5 013.00 | |
FR Total operating income (I) | | | 768 206.00 | |
FU Purchases of raw materials and other supplies | | | 50 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 137 794.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 305 161.00 | |
FZ Social Security Contributions | | | 176 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 684 373.00 | |
GG - OPERATING RESULT (I - II) | | | 83 833.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 890.00 | 600.00 | | 3 890.00 |
HE Exceptional expenses on management operations | 388.00 | 1 298.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 1 298.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -1 298.00 | | -388.00 |
HK Income tax | 9 956.00 | -7 791.00 | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 206.00 | 577 544.00 | | 768 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 083.00 | 533 147.00 | | 695 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 123.00 | 44 397.00 | | 73 123.00 |
| |
| 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 | 84 847.00 | | 38 501.00 | 84 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 623.00 | 600.00 | |
I4 DECREASES Grand Total | | 23 356.00 | 99 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 734.00 | 99 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 097.00 | | 30 029.00 | 72 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 8 473.00 | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 137.00 | 7 728.00 | 2 734.00 | 62 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 137.00 | 7 728.00 | 2 734.00 | 62 137.00 |
| |
| 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 | 22 486.00 | 22 486.00 | | 22 486.00 |
8C Staff and Related Accounts | 66 833.00 | 66 833.00 | | 66 833.00 |
8D Social Security and Other Social Organizations | 51 709.00 | 51 709.00 | | 51 709.00 |
8E Income Taxes | 9 956.00 | 9 956.00 | | 9 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 200.00 | 26 200.00 | | 26 200.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 151 353.00 | 151 353.00 | | 151 353.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VI Group and Associates | 5 921.00 | 5 921.00 | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 822.00 | 209 222.00 | 600.00 | 209 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 185.00 | 205 185.00 | | 205 185.00 |
| |
| 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 | 5 843.00 | 4 220.00 | | 5 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 271.00 | 6 491.00 | | 7 271.00 |
ST Other accounts | 84 461.00 | 74 607.00 | | 84 461.00 |
XQ Rental, rental and co-ownership charges | | 2 141.00 | | |
YT Subcontracting | 46 062.00 | | | 46 062.00 |
YW Business tax | 755.00 | 628.00 | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 598.00 | 4 848.00 | | 6 598.00 |
YY Amount of VAT collected | 8 506.00 | 1 176.00 | | 8 506.00 |
YZ Total deductible VAT on goods and services | 23 975.00 | 8 655.00 | | 23 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 794.00 | 83 238.00 | | 137 794.00 |
| |
| 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 |
