| |
| 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 | 2 480.00 | 2 447.00 | 33.00 | 2 480.00 |
AT Other tangible assets | 31 402.00 | 29 109.00 | 2 294.00 | 31 402.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 34 367.00 | 31 556.00 | 2 812.00 | 34 367.00 |
BX Customers and related accounts | 109 978.00 | | 109 978.00 | 109 978.00 |
BZ Other receivables | 23 885.00 | | 23 885.00 | 23 885.00 |
CD Marketable securities | 130 302.00 | | 130 302.00 | 130 302.00 |
CF Cash and cash equivalents | 97 509.00 | | 97 509.00 | 97 509.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 367 135.00 | | 367 135.00 | 367 135.00 |
CO Grand total (0 to V) | 401 503.00 | 31 556.00 | 369 947.00 | 401 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 121 094.00 | 109 841.00 | | 121 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 175.00 | 61 253.00 | | 77 175.00 |
DL TOTAL (I) | 207 269.00 | 180 094.00 | | 207 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | 11 171.00 | | 3 181.00 |
DX Trade payables and related accounts | 4 646.00 | 5 604.00 | | 4 646.00 |
DY Tax and social security liabilities | 154 852.00 | 137 025.00 | | 154 852.00 |
EC TOTAL (IV) | 162 678.00 | 153 800.00 | | 162 678.00 |
EE Grand total (I to V) | 369 947.00 | 333 894.00 | | 369 947.00 |
EG Accrued income and payables due within one year | 162 678.00 | 153 800.00 | | 162 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 105.00 | | 500 105.00 | 500 105.00 |
FJ Net sales | 500 105.00 | | 500 105.00 | 500 105.00 |
FR Total operating income (I) | | | 500 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 070.00 | |
FW Other purchases and external expenses | | | 84 012.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 233 876.00 | |
FZ Social Security Contributions | | | 69 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 395.00 | |
GG - OPERATING RESULT (I - II) | | | 95 710.00 | |
GK Income from other securities and fixed asset receivables | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 547.00 | 42 425.00 | | 13 547.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 19 383.00 | 13 601.00 | | 19 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 127.00 | 429 063.00 | | 501 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 952.00 | 367 810.00 | | 423 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 175.00 | 61 253.00 | | 77 175.00 |
HP References: Equipment leasing | | 4 272.00 | | |
| |
| 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 | 34 369.00 | | 4 962.00 | 34 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 486.00 | |
I4 DECREASES Grand Total | | 4 962.00 | 34 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 958.00 | 33 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 882.00 | | 4 958.00 | 33 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 3.00 | 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 186.00 | 2 370.00 | | 29 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 186.00 | 2 370.00 | | 29 186.00 |
| |
| 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 | 4 646.00 | 4 646.00 | | 4 646.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 21 285.00 | 21 285.00 | | 21 285.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 109 978.00 | 109 978.00 | | 109 978.00 |
UZ Social Security, other social security organizations | 23 281.00 | 23 281.00 | | 23 281.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 112 903.00 | 112 903.00 | | 112 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 810.00 | 139 810.00 | | 139 810.00 |
VW VAT | 20 605.00 | 20 605.00 | | 20 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 678.00 | 162 678.00 | | 162 678.00 |
| |
| 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 | 9 588.00 | | | 9 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 387.00 | | | 6 387.00 |
ST Other accounts | 26 884.00 | | | 26 884.00 |
XQ Rental, rental and co-ownership charges | 959.00 | | | 959.00 |
YT Subcontracting | 45 903.00 | | | 45 903.00 |
YU External personnel | 3 880.00 | | | 3 880.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 234.00 | | | 10 234.00 |
YY Amount of VAT collected | 77 127.00 | | | 77 127.00 |
YZ Total deductible VAT on goods and services | 16 573.00 | | | 16 573.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 012.00 | | | 84 012.00 |
| |
| 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 | 7.00 | | | 7.00 |
