| |
| 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 | 5 484.00 | 432.00 | 5 053.00 | 5 484.00 |
AT Other tangible assets | 87 004.00 | 87 004.00 | | 87 004.00 |
BJ TOTAL (I) | 92 488.00 | 87 435.00 | 5 053.00 | 92 488.00 |
BX Customers and related accounts | 573 621.00 | | 573 621.00 | 573 621.00 |
BZ Other receivables | 49 204.00 | | 49 204.00 | 49 204.00 |
CF Cash and cash equivalents | 449 635.00 | | 449 635.00 | 449 635.00 |
CJ TOTAL (II) | 1 072 460.00 | | 1 072 460.00 | 1 072 460.00 |
CO Grand total (0 to V) | 1 164 948.00 | 87 435.00 | 1 077 513.00 | 1 164 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 091.00 | | | 3 091.00 |
DG Other reserves | -8 685.00 | | | -8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 181.00 | | | 64 181.00 |
DL TOTAL (I) | 558 587.00 | | | 558 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 185 620.00 | | | 185 620.00 |
DY Tax and social security liabilities | 333 251.00 | | | 333 251.00 |
EC TOTAL (IV) | 518 926.00 | | | 518 926.00 |
EE Grand total (I to V) | 1 077 513.00 | | | 1 077 513.00 |
EG Accrued income and payables due within one year | 518 926.00 | | | 518 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 715 470.00 | | 2 715 470.00 | 2 715 470.00 |
FJ Net sales | 2 715 470.00 | | 2 715 470.00 | 2 715 470.00 |
FO Operating subsidies | | | 69 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 830 401.00 | |
FW Other purchases and external expenses | | | 1 439 997.00 | |
FX Taxes, duties, and similar payments | | | 40 498.00 | |
FY Salaries and Wages | | | 1 150 451.00 | |
FZ Social Security Contributions | | | 145 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 783 055.00 | |
GG - OPERATING RESULT (I - II) | | | 47 346.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 085.00 | | | 45 085.00 |
A2 TOTAL ASSETS | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 9 011.00 | | | 9 011.00 |
HF Exceptional expenses on capital transactions | 13 287.00 | | | 13 287.00 |
HH Total exceptional expenses (VIII) | 22 298.00 | | | 22 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 701.00 | | | 40 701.00 |
HK Income tax | 21 581.00 | | | 21 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 401.00 | | | 2 893 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 219.00 | | | 2 829 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 181.00 | | | 64 181.00 |
| |
| 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 | 138 215.00 | | 5 484.00 | 138 215.00 |
I4 DECREASES Grand Total | | 51 211.00 | 92 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 211.00 | 92 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 215.00 | | 5 484.00 | 138 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 678.00 | 6 682.00 | 37 924.00 | 118 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 678.00 | 6 682.00 | 37 924.00 | 118 678.00 |
| |
| 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 | 185 620.00 | 185 620.00 | | 185 620.00 |
8C Staff and Related Accounts | 85 672.00 | 85 672.00 | | 85 672.00 |
8D Social Security and Other Social Organizations | 136 461.00 | 136 461.00 | | 136 461.00 |
8E Income Taxes | 15 189.00 | 15 189.00 | | 15 189.00 |
UX Other trade receivables | 573 621.00 | 573 621.00 | | 573 621.00 |
VB VAT | 18 502.00 | 18 502.00 | | 18 502.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VN Other taxes, similar payments | 18 702.00 | 18 702.00 | | 18 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 825.00 | 622 825.00 | | 622 825.00 |
VW VAT | 95 604.00 | 95 604.00 | | 95 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 926.00 | 518 926.00 | | 518 926.00 |
| |
| 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 | 40 498.00 | | | 40 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 787.00 | | | 1 787.00 |
ST Other accounts | 969 438.00 | | | 969 438.00 |
XQ Rental, rental and co-ownership charges | 402 874.00 | | | 402 874.00 |
YT Subcontracting | 65 898.00 | | | 65 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 498.00 | | | 40 498.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439 997.00 | | | 1 439 997.00 |
