| |
| 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 | 9 507.00 | 9 325.00 | 182.00 | 9 507.00 |
AT Other tangible assets | 21 288.00 | 13 786.00 | 7 503.00 | 21 288.00 |
BJ TOTAL (I) | 30 795.00 | 23 111.00 | 7 684.00 | 30 795.00 |
BZ Other receivables | 37 561.00 | | 37 561.00 | 37 561.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 126 699.00 | | 126 699.00 | 126 699.00 |
CJ TOTAL (II) | 164 299.00 | | 164 299.00 | 164 299.00 |
CO Grand total (0 to V) | 195 094.00 | 23 111.00 | 171 983.00 | 195 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 062.00 | 72 049.00 | | 64 062.00 |
DL TOTAL (I) | 91 563.00 | 99 549.00 | | 91 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 586.00 | | |
DX Trade payables and related accounts | 209.00 | 209.00 | | 209.00 |
DY Tax and social security liabilities | 80 211.00 | 71 628.00 | | 80 211.00 |
EC TOTAL (IV) | 80 420.00 | 72 423.00 | | 80 420.00 |
EE Grand total (I to V) | 171 983.00 | 171 973.00 | | 171 983.00 |
EG Accrued income and payables due within one year | 80 420.00 | 72 423.00 | | 80 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 696.00 | | 685 696.00 | 685 696.00 |
FJ Net sales | 685 696.00 | | 685 696.00 | 685 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 697.00 | |
FW Other purchases and external expenses | | | 184 532.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 303 201.00 | |
FZ Social Security Contributions | | | 90 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 589 603.00 | |
GG - OPERATING RESULT (I - II) | | | 96 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 703.00 | 8 353.00 | | 9 703.00 |
HH Total exceptional expenses (VIII) | 9 703.00 | 8 353.00 | | 9 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 703.00 | -8 353.00 | | -9 703.00 |
HK Income tax | 22 329.00 | 14 869.00 | | 22 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 697.00 | 606 408.00 | | 685 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 635.00 | 534 359.00 | | 621 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 062.00 | 72 049.00 | | 64 062.00 |
HP References: Equipment leasing | 3 821.00 | 8 078.00 | | 3 821.00 |
| |
| 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 | 29 726.00 | | 1 069.00 | 29 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 30 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 726.00 | | 1 069.00 | 29 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 889.00 | 4 222.00 | | 18 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 889.00 | 4 222.00 | | 18 889.00 |
| |
| 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 | 209.00 | 209.00 | | 209.00 |
8C Staff and Related Accounts | 25 724.00 | 25 724.00 | | 25 724.00 |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | | 24 708.00 |
8E Income Taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 37 061.00 | 37 061.00 | | 37 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 561.00 | 37 561.00 | | 37 561.00 |
VW VAT | 16 671.00 | 16 671.00 | | 16 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 420.00 | 80 420.00 | | 80 420.00 |
| |
| 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 | 6 250.00 | 7 302.00 | | 6 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 087.00 | 2 087.00 | | 2 087.00 |
ST Other accounts | 62 570.00 | 58 120.00 | | 62 570.00 |
XQ Rental, rental and co-ownership charges | 26 538.00 | 19 956.00 | | 26 538.00 |
YT Subcontracting | 93 337.00 | 59 233.00 | | 93 337.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 769.00 | 7 302.00 | | 6 769.00 |
YY Amount of VAT collected | 130 037.00 | 123 668.00 | | 130 037.00 |
YZ Total deductible VAT on goods and services | 27 888.00 | 22 435.00 | | 27 888.00 |
ZE Dividends | 72 049.00 | | | 72 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 532.00 | 139 395.00 | | 184 532.00 |
| |
| 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 |
