| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 2 597.00 | 2 597.00 | | 2 597.00 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 115 850.00 | 47 799.00 | 68 051.00 | 115 850.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 124 427.00 | 52 476.00 | 71 951.00 | 124 427.00 |
BL Raw materials, supplies | 10 344.00 | | 10 344.00 | 10 344.00 |
BX Customers and related accounts | 180 195.00 | | 180 195.00 | 180 195.00 |
BZ Other receivables | 43 080.00 | | 43 080.00 | 43 080.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 234 824.00 | | 234 824.00 | 234 824.00 |
CO Grand total (0 to V) | 359 252.00 | 52 476.00 | 306 775.00 | 359 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 17 240.00 | | | 17 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 425.00 | | | 121 425.00 |
DL TOTAL (I) | 155 165.00 | | | 155 165.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365.00 | | | 22 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 40 301.00 | | | 40 301.00 |
DY Tax and social security liabilities | 80 973.00 | | | 80 973.00 |
EB Prepaid income (2) | 6 417.00 | | | 6 417.00 |
EC TOTAL (IV) | 151 610.00 | | | 151 610.00 |
EE Grand total (I to V) | 306 775.00 | | | 306 775.00 |
EG Accrued income and payables due within one year | 151 610.00 | | | 151 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 365.00 | | | 22 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129 557.00 | | 1 129 557.00 | 1 129 557.00 |
FJ Net sales | 1 129 557.00 | | 1 129 557.00 | 1 129 557.00 |
FM Inventory production | | | -12 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 122 080.00 | |
FU Purchases of raw materials and other supplies | | | 221 668.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 445 509.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 193 227.00 | |
FZ Social Security Contributions | | | 67 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 943 631.00 | |
GG - OPERATING RESULT (I - II) | | | 178 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 6 599.00 | | | 6 599.00 |
HH Total exceptional expenses (VIII) | 6 599.00 | | | 6 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 288.00 | | | -6 288.00 |
HK Income tax | 50 735.00 | | | 50 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 391.00 | | | 1 122 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 966.00 | | | 1 000 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 425.00 | | | 121 425.00 |
| |
| 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 | 57 309.00 | | 67 118.00 | 57 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 899.00 | |
I4 DECREASES Grand Total | | | 124 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 288.00 | | 67 118.00 | 49 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899.00 | | | 3 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 890.00 | 8 586.00 | | 43 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 769.00 | 8 586.00 | | 39 769.00 |
| |
| 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 | 40 301.00 | 40 301.00 | | 40 301.00 |
8C Staff and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
8E Income Taxes | 22 367.00 | 22 367.00 | | 22 367.00 |
8L Deferred income | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 180 195.00 | 180 195.00 | | 180 195.00 |
VB VAT | 30 462.00 | 30 462.00 | | 30 462.00 |
VC Group and associates | 905.00 | 905.00 | | 905.00 |
VG Loans with a maturity of up to one year at origin | 22 365.00 | 22 365.00 | | 22 365.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 380.00 | 224 480.00 | 3 899.00 | 228 380.00 |
VW VAT | 30 032.00 | 30 032.00 | | 30 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 610.00 | 151 610.00 | | 151 610.00 |
| |
| 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 | 5 304.00 | | | 5 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 063.00 | | | 68 063.00 |
ST Other accounts | 125 812.00 | | | 125 812.00 |
XQ Rental, rental and co-ownership charges | 109 011.00 | | | 109 011.00 |
YT Subcontracting | 142 622.00 | | | 142 622.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 820.00 | | | 5 820.00 |
YY Amount of VAT collected | 227 277.00 | | | 227 277.00 |
YZ Total deductible VAT on goods and services | 89 321.00 | | | 89 321.00 |
ZE Dividends | 89 999.00 | | | 89 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 509.00 | | | 445 509.00 |
| |
| 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 | 5.00 | | | 5.00 |
