| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 794.00 | 2 426.00 | 2 368.00 | 4 794.00 |
BJ TOTAL (I) | 6 794.00 | 2 426.00 | 4 368.00 | 6 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 946.00 | | 88 946.00 | 88 946.00 |
BZ Other receivables | 86 607.00 | | 86 607.00 | 86 607.00 |
CF Cash and cash equivalents | 348 186.00 | | 348 186.00 | 348 186.00 |
CJ TOTAL (II) | 523 739.00 | | 523 739.00 | 523 739.00 |
CO Grand total (0 to V) | 530 533.00 | 2 426.00 | 528 107.00 | 530 533.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 961.00 | 70 871.00 | | 125 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 910.00 | 55 089.00 | | 192 910.00 |
DL TOTAL (I) | 324 371.00 | 131 461.00 | | 324 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 761.00 | 48 009.00 | | 48 761.00 |
DX Trade payables and related accounts | 17 180.00 | 6 543.00 | | 17 180.00 |
DY Tax and social security liabilities | 137 795.00 | 63 412.00 | | 137 795.00 |
EC TOTAL (IV) | 203 736.00 | 117 964.00 | | 203 736.00 |
EE Grand total (I to V) | 528 107.00 | 249 425.00 | | 528 107.00 |
EG Accrued income and payables due within one year | 203 736.00 | 117 964.00 | | 203 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 238.00 | | 497 238.00 | 497 238.00 |
FJ Net sales | 497 238.00 | | 497 238.00 | 497 238.00 |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 498 784.00 | |
FW Other purchases and external expenses | | | 62 294.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 102 681.00 | |
FZ Social Security Contributions | | | 48 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 216 657.00 | |
GG - OPERATING RESULT (I - II) | | | 282 127.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 234.00 | | | 16 234.00 |
HE Exceptional expenses on management operations | 449.00 | 521.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 521.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -521.00 | | -449.00 |
HJ Employee participation in company results | 25 101.00 | 10 334.00 | | 25 101.00 |
HK Income tax | 63 868.00 | 21 672.00 | | 63 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 617.00 | 263 555.00 | | 499 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 707.00 | 208 466.00 | | 306 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 910.00 | 55 089.00 | | 192 910.00 |
HP References: Equipment leasing | 4 956.00 | 4 543.00 | | 4 956.00 |
| |
| 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 | 6 245.00 | | 549.00 | 6 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245.00 | | 549.00 | 4 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 138.00 | 1 288.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 1 288.00 | | 1 138.00 |
| |
| 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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8C Staff and Related Accounts | 62 280.00 | 62 280.00 | | 62 280.00 |
8D Social Security and Other Social Organizations | 12 514.00 | 12 514.00 | | 12 514.00 |
8E Income Taxes | 47 681.00 | 47 681.00 | | 47 681.00 |
UX Other trade receivables | 88 946.00 | 88 946.00 | | 88 946.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 64 360.00 | 64 360.00 | | 64 360.00 |
VI Group and Associates | 48 761.00 | 48 761.00 | | 48 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 829.00 | 21 829.00 | | 21 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 553.00 | 175 553.00 | | 175 553.00 |
VW VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 736.00 | 203 736.00 | | 203 736.00 |
| |
| 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 | 1 389.00 | 1 027.00 | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161.00 | 1 247.00 | | 3 161.00 |
ST Other accounts | 43 113.00 | 32 079.00 | | 43 113.00 |
XQ Rental, rental and co-ownership charges | 16 020.00 | | | 16 020.00 |
YW Business tax | 486.00 | 146.00 | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | 1 173.00 | | 1 875.00 |
YY Amount of VAT collected | 99 448.00 | 52 358.00 | | 99 448.00 |
YZ Total deductible VAT on goods and services | 3 162.00 | 1 795.00 | | 3 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 294.00 | 33 326.00 | | 62 294.00 |
| |
| 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 | 1.00 | | | 1.00 |
