| |
| 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 | 833.00 | 419.00 | 414.00 | 833.00 |
AT Other tangible assets | 9 340.00 | 2 788.00 | 6 552.00 | 9 340.00 |
BJ TOTAL (I) | 10 173.00 | 3 207.00 | 6 966.00 | 10 173.00 |
BX Customers and related accounts | 34 860.00 | | 34 860.00 | 34 860.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 51 281.00 | | 51 281.00 | 51 281.00 |
CJ TOTAL (II) | 86 250.00 | | 86 250.00 | 86 250.00 |
CO Grand total (0 to V) | 96 423.00 | 3 207.00 | 93 216.00 | 96 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 770.00 | | | 69 770.00 |
DL TOTAL (I) | 70 875.00 | | | 70 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 3 063.00 | | | 3 063.00 |
DY Tax and social security liabilities | 18 849.00 | | | 18 849.00 |
EC TOTAL (IV) | 22 341.00 | | | 22 341.00 |
EE Grand total (I to V) | 93 216.00 | | | 93 216.00 |
EG Accrued income and payables due within one year | 22 341.00 | | | 22 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 358.00 | | 192 358.00 | 192 358.00 |
FJ Net sales | 192 358.00 | | 192 358.00 | 192 358.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 192 437.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 88 948.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FZ Social Security Contributions | | | 9 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 979.00 | |
GG - OPERATING RESULT (I - II) | | | 90 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 832.00 | | | 9 832.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 20 250.00 | | | 20 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 437.00 | | | 192 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 667.00 | | | 122 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 770.00 | | | 69 770.00 |
| |
| 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 | 16 304.00 | | 3 732.00 | 16 304.00 |
I4 DECREASES Grand Total | | 9 863.00 | 10 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 863.00 | 10 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 304.00 | | 3 732.00 | 16 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 980.00 | 1 652.00 | 9 425.00 | 10 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 980.00 | 1 652.00 | 9 425.00 | 10 980.00 |
| |
| 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 | 3 063.00 | 3 063.00 | | 3 063.00 |
8E Income Taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 34 860.00 | 34 860.00 | | 34 860.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 969.00 | 34 969.00 | | 34 969.00 |
VW VAT | 15 369.00 | 15 369.00 | | 15 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 341.00 | 22 341.00 | | 22 341.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 789.00 | | | 1 789.00 |
ST Other accounts | 41 142.00 | | | 41 142.00 |
XQ Rental, rental and co-ownership charges | 8 574.00 | | | 8 574.00 |
YT Subcontracting | 37 444.00 | | | 37 444.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 37 272.00 | | | 37 272.00 |
YZ Total deductible VAT on goods and services | 6 963.00 | | | 6 963.00 |
ZE Dividends | 60 469.00 | | | 60 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 948.00 | | | 88 948.00 |
