| |
| 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 | 4 900.00 | 1 978.00 | 2 922.00 | 4 900.00 |
AT Other tangible assets | 23 524.00 | 13 813.00 | 9 711.00 | 23 524.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 33 667.00 | 15 791.00 | 17 876.00 | 33 667.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 357 579.00 | | 357 579.00 | 357 579.00 |
BZ Other receivables | 28 123.00 | | 28 123.00 | 28 123.00 |
CF Cash and cash equivalents | 17 486.00 | | 17 486.00 | 17 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 279.00 | | 403 279.00 | 403 279.00 |
CO Grand total (0 to V) | 436 946.00 | 15 791.00 | 421 155.00 | 436 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 178 707.00 | 11 735.00 | | 178 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 191.00 | 166 972.00 | | 61 191.00 |
DL TOTAL (I) | 261 898.00 | 200 707.00 | | 261 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 5 554.00 | | 5 554.00 |
DX Trade payables and related accounts | 19 263.00 | 14 614.00 | | 19 263.00 |
DY Tax and social security liabilities | 134 439.00 | 89 330.00 | | 134 439.00 |
EC TOTAL (IV) | 159 257.00 | 109 499.00 | | 159 257.00 |
EE Grand total (I to V) | 421 155.00 | 310 206.00 | | 421 155.00 |
EG Accrued income and payables due within one year | 159 257.00 | 109 499.00 | | 159 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 081 209.00 | 1 081 209.00 | |
FJ Net sales | | 1 081 209.00 | 1 081 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 081 217.00 | |
FW Other purchases and external expenses | | | 125 577.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 598 793.00 | |
FZ Social Security Contributions | | | 247 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 10 609.00 | |
GF Total Operating Expenses (II) | | | 996 161.00 | |
GG - OPERATING RESULT (I - II) | | | 85 056.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 608.00 | 2 711.00 | | 10 608.00 |
HK Income tax | 23 797.00 | -46 835.00 | | 23 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 358.00 | 881 833.00 | | 1 081 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 167.00 | 714 861.00 | | 1 020 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 191.00 | 166 972.00 | | 61 191.00 |
| |
| 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 | 24 292.00 | | 9 375.00 | 24 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | | 33 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 249.00 | | 4 175.00 | 24 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | 5 200.00 | 43.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 983.00 | 8 809.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 983.00 | 8 809.00 | | 6 983.00 |
| |
| 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 | 19 263.00 | 19 263.00 | | 19 263.00 |
8C Staff and Related Accounts | 54 563.00 | 54 563.00 | | 54 563.00 |
8D Social Security and Other Social Organizations | 69 926.00 | 69 926.00 | | 69 926.00 |
8E Income Taxes | 5 623.00 | 5 623.00 | | 5 623.00 |
UT Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
UX Other trade receivables | 357 579.00 | 357 579.00 | | 357 579.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 19 063.00 | 19 063.00 | | 19 063.00 |
VC Group and associates | 8 652.00 | 8 652.00 | | 8 652.00 |
VI Group and Associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 945.00 | 385 702.00 | 5 243.00 | 390 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 257.00 | 159 257.00 | | 159 257.00 |
| |
| 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 | 3 740.00 | 6 877.00 | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 893.00 | 21 727.00 | | 23 893.00 |
ST Other accounts | 66 641.00 | 35 973.00 | | 66 641.00 |
XQ Rental, rental and co-ownership charges | 35 043.00 | 32 511.00 | | 35 043.00 |
YW Business tax | 714.00 | 334.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | 7 211.00 | | 4 454.00 |
YZ Total deductible VAT on goods and services | 15 922.00 | 9 181.00 | | 15 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 577.00 | 90 212.00 | | 125 577.00 |
| |
| 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 | 11.00 | | | 11.00 |
