| |
| 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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 65 813.00 | 34 248.00 | 31 565.00 | 65 813.00 |
BJ TOTAL (I) | 67 440.00 | 35 874.00 | 31 565.00 | 67 440.00 |
BL Raw materials, supplies | 1 168.00 | | 1 168.00 | 1 168.00 |
BN Goods in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 220 532.00 | | 220 532.00 | 220 532.00 |
BZ Other receivables | 24 147.00 | | 24 147.00 | 24 147.00 |
CF Cash and cash equivalents | 876 747.00 | | 876 747.00 | 876 747.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 125 168.00 | | 1 125 168.00 | 1 125 168.00 |
CO Grand total (0 to V) | 1 192 608.00 | 35 874.00 | 1 156 734.00 | 1 192 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 915 391.00 | | | 915 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 421.00 | | | 49 421.00 |
DL TOTAL (I) | 973 062.00 | | | 973 062.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 347.00 | | | 33 347.00 |
DX Trade payables and related accounts | 102 195.00 | | | 102 195.00 |
DY Tax and social security liabilities | 48 063.00 | | | 48 063.00 |
EC TOTAL (IV) | 183 671.00 | | | 183 671.00 |
EE Grand total (I to V) | 1 156 734.00 | | | 1 156 734.00 |
EG Accrued income and payables due within one year | 183 671.00 | | | 183 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 132.00 | | 605 132.00 | 605 132.00 |
FJ Net sales | 605 132.00 | | 605 132.00 | 605 132.00 |
FM Inventory production | | | 2 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 607 429.00 | |
FU Purchases of raw materials and other supplies | | | 244 726.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 76 267.00 | |
FX Taxes, duties, and similar payments | | | 15 009.00 | |
FY Salaries and Wages | | | 150 966.00 | |
FZ Social Security Contributions | | | 60 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 553 307.00 | |
GG - OPERATING RESULT (I - II) | | | 54 123.00 | |
GL Other interest and similar income | | | 5 689.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 452.00 | | | 30 452.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | 13 307.00 | | | 13 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 035.00 | | | 616 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 614.00 | | | 566 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 421.00 | | | 49 421.00 |
HP References: Equipment leasing | 4 520.00 | | | 4 520.00 |
| |
| 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 | 50 486.00 | | 19 225.00 | 50 486.00 |
I4 DECREASES Grand Total | | 2 272.00 | 67 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272.00 | 67 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 486.00 | | 19 225.00 | 50 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 003.00 | 6 142.00 | 2 272.00 | 32 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 003.00 | 6 142.00 | 2 272.00 | 32 003.00 |
| |
| 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 | 102 195.00 | 102 195.00 | | 102 195.00 |
8C Staff and Related Accounts | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 220 532.00 | 220 532.00 | | 220 532.00 |
VB VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 33 347.00 | 33 347.00 | | 33 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 958.00 | 244 958.00 | | 244 958.00 |
VW VAT | 39 072.00 | 39 072.00 | | 39 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 671.00 | 183 671.00 | | 183 671.00 |
| |
| 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 | 14 119.00 | | | 14 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 483.00 | | | 5 483.00 |
ST Other accounts | 43 322.00 | | | 43 322.00 |
XQ Rental, rental and co-ownership charges | 5 571.00 | | | 5 571.00 |
YQ Equipment leasing commitment | 3 377.00 | | | 3 377.00 |
YT Subcontracting | 21 891.00 | | | 21 891.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 009.00 | | | 15 009.00 |
YY Amount of VAT collected | 120 231.00 | | | 120 231.00 |
YZ Total deductible VAT on goods and services | 60 297.00 | | | 60 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 267.00 | | | 76 267.00 |
