| |
| 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 | 3 490.00 | 506.00 | 2 984.00 | 3 490.00 |
AT Other tangible assets | 38 145.00 | 31 722.00 | 6 423.00 | 38 145.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 40 718.00 | | 40 718.00 | 40 718.00 |
BJ TOTAL (I) | 83 366.00 | 32 228.00 | 51 138.00 | 83 366.00 |
BX Customers and related accounts | 294 478.00 | | 294 478.00 | 294 478.00 |
BZ Other receivables | 181 621.00 | | 181 621.00 | 181 621.00 |
CF Cash and cash equivalents | 205 964.00 | | 205 964.00 | 205 964.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 683 002.00 | | 683 002.00 | 683 002.00 |
CO Grand total (0 to V) | 766 368.00 | 32 228.00 | 734 140.00 | 766 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 308.00 | 308.00 | | 308.00 |
DH Retained earnings | 199 954.00 | 211 375.00 | | 199 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 939.00 | 68 529.00 | | 10 939.00 |
DL TOTAL (I) | 282 701.00 | 351 712.00 | | 282 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 975.00 | | | 14 975.00 |
DX Trade payables and related accounts | 115 879.00 | 185 759.00 | | 115 879.00 |
DY Tax and social security liabilities | 320 324.00 | 290 212.00 | | 320 324.00 |
EA Other liabilities | 262.00 | 256.00 | | 262.00 |
EC TOTAL (IV) | 451 439.00 | 476 227.00 | | 451 439.00 |
EE Grand total (I to V) | 734 140.00 | 827 939.00 | | 734 140.00 |
EG Accrued income and payables due within one year | 451 439.00 | 476 227.00 | | 451 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 451 876.00 | | 3 451 876.00 | 3 451 876.00 |
FJ Net sales | 3 451 876.00 | | 3 451 876.00 | 3 451 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 559 945.00 | |
FW Other purchases and external expenses | | | 2 082 096.00 | |
FX Taxes, duties, and similar payments | | | 52 818.00 | |
FY Salaries and Wages | | | 1 091 293.00 | |
FZ Social Security Contributions | | | 262 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 496 314.00 | |
GG - OPERATING RESULT (I - II) | | | 63 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400.00 | 4 921.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | 4 921.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 60 107.00 | 58 671.00 | | 60 107.00 |
HF Exceptional expenses on capital transactions | | 4 536.00 | | |
HH Total exceptional expenses (VIII) | 60 107.00 | 63 207.00 | | 60 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 707.00 | -58 286.00 | | -52 707.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 360.00 | 3 708 068.00 | | 3 567 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 422.00 | 3 639 539.00 | | 3 556 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 939.00 | 68 529.00 | | 10 939.00 |
HP References: Equipment leasing | 11 438.00 | | | 11 438.00 |
HQ References: Real Estate Leasing | 50 688.00 | 28 783.00 | | 50 688.00 |
| |
| 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 | 80 351.00 | | 3 593.00 | 80 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 730.00 | |
I4 DECREASES Grand Total | | 578.00 | 83 366.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 41 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 620.00 | | 3 593.00 | 38 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 730.00 | | | 41 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 714.00 | 8 091.00 | 578.00 | 24 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 714.00 | 8 091.00 | 578.00 | 24 714.00 |
| |
| 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 | 115 879.00 | 115 879.00 | | 115 879.00 |
8C Staff and Related Accounts | 89 915.00 | 89 915.00 | | 89 915.00 |
8D Social Security and Other Social Organizations | 75 358.00 | 75 358.00 | | 75 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 40 718.00 | | 40 718.00 | 40 718.00 |
UX Other trade receivables | 294 478.00 | 294 478.00 | | 294 478.00 |
VB VAT | 28 232.00 | 28 232.00 | | 28 232.00 |
VI Group and Associates | 14 975.00 | 14 975.00 | | 14 975.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VN Other taxes, similar payments | 126 723.00 | 126 723.00 | | 126 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 234.00 | 40 234.00 | | 40 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 566.00 | 24 566.00 | | 24 566.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 756.00 | 477 038.00 | 40 718.00 | 517 756.00 |
VW VAT | 114 818.00 | 114 818.00 | | 114 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 439.00 | 451 439.00 | | 451 439.00 |
| |
| 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 | 23 567.00 | 24 977.00 | | 23 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 969.00 | 13 050.00 | | 11 969.00 |
ST Other accounts | 972 030.00 | 1 019 811.00 | | 972 030.00 |
XQ Rental, rental and co-ownership charges | 634 245.00 | 704 805.00 | | 634 245.00 |
YQ Equipment leasing commitment | 60 574.00 | 37 391.00 | | 60 574.00 |
YT Subcontracting | 352 255.00 | 321 020.00 | | 352 255.00 |
YU External personnel | 111 596.00 | 126 038.00 | | 111 596.00 |
YW Business tax | 29 251.00 | 30 125.00 | | 29 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 818.00 | 55 102.00 | | 52 818.00 |
YY Amount of VAT collected | 693 169.00 | 719 381.00 | | 693 169.00 |
YZ Total deductible VAT on goods and services | 407 589.00 | 426 243.00 | | 407 589.00 |
ZE Dividends | 79 950.00 | | | 79 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 082 096.00 | 2 184 723.00 | | 2 082 096.00 |
| |
| 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 | 39.00 | | | 39.00 |
