| |
| 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 | 4 231.00 | 795.00 | 3 436.00 | 4 231.00 |
AT Other tangible assets | 1 838.00 | 329.00 | 1 509.00 | 1 838.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 669.00 | 1 124.00 | 5 545.00 | 6 669.00 |
BX Customers and related accounts | 77 254.00 | | 77 254.00 | 77 254.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 106 024.00 | | 106 024.00 | 106 024.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 187 259.00 | | 187 259.00 | 187 259.00 |
CO Grand total (0 to V) | 193 928.00 | 1 124.00 | 192 804.00 | 193 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DH Retained earnings | 41 698.00 | | | 41 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 860.00 | | | 88 860.00 |
DL TOTAL (I) | 136 058.00 | | | 136 058.00 |
DX Trade payables and related accounts | 34 284.00 | | | 34 284.00 |
DY Tax and social security liabilities | 7 600.00 | | | 7 600.00 |
EA Other liabilities | 14 862.00 | | | 14 862.00 |
EC TOTAL (IV) | 56 746.00 | | | 56 746.00 |
EE Grand total (I to V) | 192 804.00 | | | 192 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 673 090.00 | 673 090.00 | |
FJ Net sales | | 673 090.00 | 673 090.00 | |
FO Operating subsidies | | | 4 567.00 | |
FQ Other income | | | 21 376.00 | |
FR Total operating income (I) | | | 699 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FW Other purchases and external expenses | | | 263 622.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 278 090.00 | |
FZ Social Security Contributions | | | 55 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GF Total Operating Expenses (II) | | | 602 373.00 | |
GG - OPERATING RESULT (I - II) | | | 96 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 315.00 | | | 14 315.00 |
HD Total exceptional income (VII) | 14 315.00 | | | 14 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 315.00 | | | 14 315.00 |
HK Income tax | 22 115.00 | | | 22 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 348.00 | | | 713 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 488.00 | | | 624 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 860.00 | | | 88 860.00 |
| |
| 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 | 3 177.00 | | 3 492.00 | 3 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577.00 | | 3 492.00 | 2 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205.00 | 919.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 919.00 | | 205.00 |
| |
| 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 | 34 284.00 | 34 284.00 | | 34 284.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 77 254.00 | 77 254.00 | | 77 254.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 235.00 | 81 235.00 | | 81 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 746.00 | 56 746.00 | | 56 746.00 |
| |
| 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 | 1 605.00 | | | 1 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 576.00 | | | 6 576.00 |
ST Other accounts | 208 017.00 | | | 208 017.00 |
XQ Rental, rental and co-ownership charges | 16 773.00 | | | 16 773.00 |
YQ Equipment leasing commitment | 10 713.00 | | | 10 713.00 |
YT Subcontracting | 32 256.00 | | | 32 256.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927.00 | | | 1 927.00 |
YY Amount of VAT collected | 1 225.00 | | | 1 225.00 |
YZ Total deductible VAT on goods and services | 3 226.00 | | | 3 226.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 622.00 | | | 263 622.00 |
| |
| 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 | 8.00 | | | 8.00 |
