| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 12 518.00 | 11 426.00 | 1 092.00 | 12 518.00 |
AT Other tangible assets | 75 230.00 | 31 528.00 | 43 703.00 | 75 230.00 |
BJ TOTAL (I) | 128 248.00 | 42 953.00 | 85 295.00 | 128 248.00 |
BX Customers and related accounts | 147 513.00 | | 147 513.00 | 147 513.00 |
BZ Other receivables | 18 253.00 | | 18 253.00 | 18 253.00 |
CF Cash and cash equivalents | 137 253.00 | | 137 253.00 | 137 253.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 304 342.00 | | 304 342.00 | 304 342.00 |
CO Grand total (0 to V) | 432 590.00 | 42 953.00 | 389 637.00 | 432 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 152 835.00 | | | 152 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 066.00 | | | 64 066.00 |
DL TOTAL (I) | 222 402.00 | | | 222 402.00 |
DU Loans and Debts from Credit Institutions (3) | 32 126.00 | | | 32 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 3 953.00 | | | 3 953.00 |
DY Tax and social security liabilities | 90 623.00 | | | 90 623.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EB Prepaid income (2) | 39 193.00 | | | 39 193.00 |
EC TOTAL (IV) | 167 235.00 | | | 167 235.00 |
EE Grand total (I to V) | 389 637.00 | | | 389 637.00 |
EG Accrued income and payables due within one year | 147 340.00 | | | 147 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 387.00 | | 800 387.00 | 800 387.00 |
FJ Net sales | 800 387.00 | | 800 387.00 | 800 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 816 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 865.00 | |
FW Other purchases and external expenses | | | 110 141.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 362 736.00 | |
FZ Social Security Contributions | | | 206 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | 25 772.00 | |
GF Total Operating Expenses (II) | | | 722 041.00 | |
GG - OPERATING RESULT (I - II) | | | 94 868.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 454.00 | | | 21 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 909.00 | | | 816 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 841.00 | | | 752 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 066.00 | | | 64 066.00 |
HP References: Equipment leasing | 17 398.00 | | | 17 398.00 |
| |
| 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 | 100 537.00 | | 34 039.00 | 100 537.00 |
I4 DECREASES Grand Total | | 6 327.00 | 128 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 327.00 | 128 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 537.00 | | 34 039.00 | 100 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 608.00 | 5 345.00 | | 37 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 608.00 | 5 345.00 | | 37 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
7B Total provisions for depreciation | 16 520.00 | | 16 520.00 | 16 520.00 |
7C Grand total | 16 520.00 | | 16 520.00 | 16 520.00 |
| |
| 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 | 3 953.00 | 3 953.00 | | 3 953.00 |
8C Staff and Related Accounts | 18 111.00 | 18 111.00 | | 18 111.00 |
8D Social Security and Other Social Organizations | 51 235.00 | 51 235.00 | | 51 235.00 |
8E Income Taxes | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
8L Deferred income | 39 193.00 | 39 193.00 | | 39 193.00 |
UX Other trade receivables | 147 513.00 | 147 513.00 | | 147 513.00 |
UY Staff and related accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 32 126.00 | 12 231.00 | 19 895.00 | 32 126.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 8 736.00 | | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 089.00 | 167 089.00 | | 167 089.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 235.00 | 147 340.00 | 19 895.00 | 167 235.00 |
| |
| 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 | 7 015.00 | | | 7 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 108.00 | | | 1 108.00 |
ST Other accounts | 92 225.00 | | | 92 225.00 |
XQ Rental, rental and co-ownership charges | 14 398.00 | | | 14 398.00 |
YT Subcontracting | 2 410.00 | | | 2 410.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 349.00 | | | 8 349.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 15 704.00 | | | 15 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 141.00 | | | 110 141.00 |
| |
| 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 | 14.00 | | | 14.00 |
