| |
| 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 | 14 325.00 | 14 244.00 | 80.00 | 14 325.00 |
AT Other tangible assets | 203.00 | 88.00 | 115.00 | 203.00 |
BJ TOTAL (I) | 14 528.00 | 14 332.00 | 195.00 | 14 528.00 |
BX Customers and related accounts | 550 407.00 | | 550 407.00 | 550 407.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 9 369.00 | | 9 369.00 | 9 369.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 570 611.00 | | 570 611.00 | 570 611.00 |
CO Grand total (0 to V) | 585 140.00 | 14 332.00 | 570 807.00 | 585 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 419.00 | | | 8 419.00 |
DG Other reserves | 10 763.00 | | | 10 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 795.00 | | | 102 795.00 |
DL TOTAL (I) | 221 978.00 | | | 221 978.00 |
DX Trade payables and related accounts | 62 140.00 | | | 62 140.00 |
DY Tax and social security liabilities | 286 688.00 | | | 286 688.00 |
EC TOTAL (IV) | 348 829.00 | | | 348 829.00 |
EE Grand total (I to V) | 570 807.00 | | | 570 807.00 |
EG Accrued income and payables due within one year | 348 829.00 | | | 348 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 148.00 | | 1 095 148.00 | 1 095 148.00 |
FJ Net sales | 1 095 148.00 | | 1 095 148.00 | 1 095 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 713.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 103 867.00 | |
FW Other purchases and external expenses | | | 430 929.00 | |
FX Taxes, duties, and similar payments | | | 23 881.00 | |
FY Salaries and Wages | | | 380 299.00 | |
FZ Social Security Contributions | | | 127 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 962 320.00 | |
GG - OPERATING RESULT (I - II) | | | 141 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 713.00 | | | 8 713.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | 40 168.00 | | | 40 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 284.00 | | | 1 105 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 488.00 | | | 1 002 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 795.00 | | | 102 795.00 |
HQ References: Real Estate Leasing | 10 913.00 | | | 10 913.00 |
| |
| 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 | 14 471.00 | | 203.00 | 14 471.00 |
I4 DECREASES Grand Total | | 146.00 | 14 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 14 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 471.00 | | 203.00 | 14 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 370.00 | 108.00 | 146.00 | 14 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 370.00 | 108.00 | 146.00 | 14 370.00 |
| |
| 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 | 62 140.00 | 62 140.00 | | 62 140.00 |
8C Staff and Related Accounts | 126 990.00 | 126 990.00 | | 126 990.00 |
8D Social Security and Other Social Organizations | 37 123.00 | 37 123.00 | | 37 123.00 |
8E Income Taxes | 8 488.00 | 8 488.00 | | 8 488.00 |
UX Other trade receivables | 550 407.00 | 550 407.00 | | 550 407.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VP Miscellaneous | 5 273.00 | 5 273.00 | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 242.00 | 561 242.00 | | 561 242.00 |
VW VAT | 103 251.00 | 103 251.00 | | 103 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 829.00 | 348 829.00 | | 348 829.00 |
| |
| 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 | 16 374.00 | | | 16 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 416.00 | | | 7 416.00 |
ST Other accounts | 157 143.00 | | | 157 143.00 |
XQ Rental, rental and co-ownership charges | 124 613.00 | | | 124 613.00 |
YT Subcontracting | 141 755.00 | | | 141 755.00 |
YW Business tax | 7 507.00 | | | 7 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 881.00 | | | 23 881.00 |
YY Amount of VAT collected | 210 454.00 | | | 210 454.00 |
YZ Total deductible VAT on goods and services | 101 509.00 | | | 101 509.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 929.00 | | | 430 929.00 |
