| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 392.00 | 1 023.00 | 1 415.00 |
AT Other tangible assets | 27 656.00 | 14 134.00 | 13 522.00 | 27 656.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 078.00 | 15 934.00 | 26 145.00 | 42 078.00 |
BX Customers and related accounts | 252 865.00 | 2 585.00 | 250 280.00 | 252 865.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 250 553.00 | | 250 553.00 | 250 553.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 511 471.00 | 2 585.00 | 508 886.00 | 511 471.00 |
CO Grand total (0 to V) | 553 549.00 | 18 519.00 | 535 030.00 | 553 549.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 209 024.00 | | | 209 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 480.00 | | | 16 480.00 |
DL TOTAL (I) | 228 804.00 | | | 228 804.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 17 705.00 | | | 17 705.00 |
DY Tax and social security liabilities | 286 575.00 | | | 286 575.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 306 226.00 | | | 306 226.00 |
EE Grand total (I to V) | 535 030.00 | | | 535 030.00 |
EG Accrued income and payables due within one year | 304 634.00 | | | 304 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 634 990.00 | | 1 634 990.00 | 1 634 990.00 |
FJ Net sales | 1 634 990.00 | | 1 634 990.00 | 1 634 990.00 |
FO Operating subsidies | | | 26 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 1 666 265.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FW Other purchases and external expenses | | | 116 836.00 | |
FX Taxes, duties, and similar payments | | | 48 933.00 | |
FY Salaries and Wages | | | 1 326 221.00 | |
FZ Social Security Contributions | | | 134 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 585.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 1 638 506.00 | |
GG - OPERATING RESULT (I - II) | | | 27 758.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 417.00 | | | 2 417.00 |
A2 TOTAL ASSETS | 50 418.00 | | | 50 418.00 |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HK Income tax | 9 432.00 | | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 265.00 | | | 1 666 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 784.00 | | | 1 649 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 480.00 | | | 16 480.00 |
HP References: Equipment leasing | 27 081.00 | | | 27 081.00 |
| |
| 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 | 39 524.00 | | 12 356.00 | 39 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 230.00 | 11 600.00 | |
I4 DECREASES Grand Total | | 9 802.00 | 42 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 29 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 287.00 | | 2 356.00 | 27 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | 10 000.00 | 10 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 475.00 | 4 030.00 | 572.00 | 12 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 4 030.00 | 572.00 | 11 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 585.00 | | |
7B Total provisions for depreciation | | 2 585.00 | | |
7C Grand total | | 2 585.00 | | |
UE of which provisions and reversals: - Operating | | 2 585.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8C Staff and Related Accounts | 120 316.00 | 120 316.00 | | 120 316.00 |
8D Social Security and Other Social Organizations | 140 495.00 | 140 495.00 | | 140 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UP Loans | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 250 041.00 | 250 041.00 | | 250 041.00 |
VA Doubtful or disputed receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 2 018.00 | | | 2 018.00 |
VM Income taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 517.00 | 270 717.00 | 1 800.00 | 272 517.00 |
VW VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 634.00 | 304 634.00 | | 304 634.00 |
| |
| 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 | 46 727.00 | | | 46 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 037.00 | | | 8 037.00 |
ST Other accounts | 52 123.00 | | | 52 123.00 |
XQ Rental, rental and co-ownership charges | 12 366.00 | | | 12 366.00 |
YT Subcontracting | 39 328.00 | | | 39 328.00 |
YV Retrocessions of fees, commissions and brokerage | 4 982.00 | | | 4 982.00 |
YW Business tax | 2 206.00 | | | 2 206.00 |
YY Amount of VAT collected | 96 748.00 | | | 96 748.00 |
YZ Total deductible VAT on goods and services | 10 239.00 | | | 10 239.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 836.00 | | | 116 836.00 |
| |
| 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 | 46.00 | | | 46.00 |
