| |
| 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 | 10 979.00 | 6 980.00 | 3 999.00 | 10 979.00 |
AT Other tangible assets | 106 549.00 | 28 948.00 | 77 602.00 | 106 549.00 |
BH Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BJ TOTAL (I) | 124 286.00 | 35 928.00 | 88 358.00 | 124 286.00 |
BT Goods | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 369.00 | | 16 369.00 | 16 369.00 |
CF Cash and cash equivalents | 318 564.00 | | 318 564.00 | 318 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 750.00 | | 336 750.00 | 336 750.00 |
CO Grand total (0 to V) | 461 035.00 | 35 928.00 | 425 108.00 | 461 035.00 |
CP Shares due in less than one year | 6 757.00 | | | 6 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | 157 660.00 | 160 765.00 | | 157 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 436.00 | 40 895.00 | | 67 436.00 |
DL TOTAL (I) | 280 097.00 | 212 660.00 | | 280 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 60 668.00 | 18 818.00 | | 60 668.00 |
DY Tax and social security liabilities | 80 780.00 | 34 048.00 | | 80 780.00 |
EA Other liabilities | 2 959.00 | 6 228.00 | | 2 959.00 |
EC TOTAL (IV) | 145 011.00 | 59 697.00 | | 145 011.00 |
EE Grand total (I to V) | 425 108.00 | 272 357.00 | | 425 108.00 |
EG Accrued income and payables due within one year | 145 011.00 | 59 697.00 | | 145 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 556 805.00 | | 1 556 805.00 | 1 556 805.00 |
FJ Net sales | 1 556 805.00 | | 1 556 805.00 | 1 556 805.00 |
FR Total operating income (I) | | | 1 556 805.00 | |
FT Inventory change (goods) | | | 2 710.00 | |
FU Purchases of raw materials and other supplies | | | 191 132.00 | |
FW Other purchases and external expenses | | | 855 631.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 264 650.00 | |
FZ Social Security Contributions | | | 125 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 779.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 469 962.00 | |
GG - OPERATING RESULT (I - II) | | | 86 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 088.00 | 4 676.00 | | 4 088.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | 4 676.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 088.00 | -4 676.00 | | -4 088.00 |
HK Income tax | 15 319.00 | 6 255.00 | | 15 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 805.00 | 1 190 402.00 | | 1 556 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 369.00 | 1 149 507.00 | | 1 489 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 436.00 | 40 895.00 | | 67 436.00 |
| |
| 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 | 68 719.00 | | 55 567.00 | 68 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 757.00 | |
I4 DECREASES Grand Total | | | 124 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 059.00 | | 55 470.00 | 62 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661.00 | | 97.00 | 6 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 149.00 | 18 779.00 | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 149.00 | 18 779.00 | | 17 149.00 |
| |
| 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 | 60 668.00 | 60 668.00 | | 60 668.00 |
8C Staff and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 6 757.00 | 6 757.00 | | 6 757.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 16 369.00 | 16 369.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 126.00 | 23 126.00 | | 23 126.00 |
VW VAT | 32 195.00 | 32 195.00 | | 32 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 011.00 | 145 011.00 | | 145 011.00 |
| |
| 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 | 11 168.00 | 7 357.00 | | 11 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 233.00 | | | 2 233.00 |
ST Other accounts | 118 287.00 | 135 691.00 | | 118 287.00 |
XQ Rental, rental and co-ownership charges | 113 776.00 | 75 996.00 | | 113 776.00 |
YT Subcontracting | 621 335.00 | 474 472.00 | | 621 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 168.00 | 7 357.00 | | 11 168.00 |
YY Amount of VAT collected | 183 419.00 | 77 312.00 | | 183 419.00 |
YZ Total deductible VAT on goods and services | 145 619.00 | 87 737.00 | | 145 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 631.00 | 686 159.00 | | 855 631.00 |
| |
| 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 | 13.00 | | | 13.00 |
