| |
| 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 | 42 686.00 | 41 213.00 | 1 473.00 | 42 686.00 |
AT Other tangible assets | 71 598.00 | 53 199.00 | 18 399.00 | 71 598.00 |
BJ TOTAL (I) | 114 284.00 | 94 412.00 | 19 872.00 | 114 284.00 |
BX Customers and related accounts | 1 304 788.00 | | 1 304 788.00 | 1 304 788.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 1 308 845.00 | | 1 308 845.00 | 1 308 845.00 |
CO Grand total (0 to V) | 1 423 129.00 | 94 412.00 | 1 328 716.00 | 1 423 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 631 214.00 | | | 631 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 411.00 | | | 194 411.00 |
DL TOTAL (I) | 853 125.00 | | | 853 125.00 |
DQ Provisions for Expenses | 17 225.00 | | | 17 225.00 |
DR TOTAL (IV) | 17 225.00 | | | 17 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 611.00 | | | 153 611.00 |
DX Trade payables and related accounts | 9 237.00 | | | 9 237.00 |
DY Tax and social security liabilities | 281 639.00 | | | 281 639.00 |
EB Prepaid income (2) | 13 879.00 | | | 13 879.00 |
EC TOTAL (IV) | 458 366.00 | | | 458 366.00 |
EE Grand total (I to V) | 1 328 716.00 | | | 1 328 716.00 |
EG Accrued income and payables due within one year | 375 078.00 | | | 375 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 806.00 | | 815 806.00 | 815 806.00 |
FJ Net sales | 815 806.00 | | 815 806.00 | 815 806.00 |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 816 230.00 | |
FW Other purchases and external expenses | | | 139 900.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 303 754.00 | |
FZ Social Security Contributions | | | 87 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 690.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 550 755.00 | |
GG - OPERATING RESULT (I - II) | | | 265 475.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 211.00 | | | 7 211.00 |
HD Total exceptional income (VII) | 7 211.00 | | | 7 211.00 |
HF Exceptional expenses on capital transactions | 7 211.00 | | | 7 211.00 |
HH Total exceptional expenses (VIII) | 7 211.00 | | | 7 211.00 |
HK Income tax | 71 064.00 | | | 71 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 441.00 | | | 823 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 030.00 | | | 629 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 411.00 | | | 194 411.00 |
| |
| 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 | 104 303.00 | | 20 637.00 | 104 303.00 |
I4 DECREASES Grand Total | | 10 656.00 | 114 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 656.00 | 114 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 303.00 | | 20 637.00 | 104 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 523.00 | 5 334.00 | 3 445.00 | 92 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 523.00 | 5 334.00 | 3 445.00 | 92 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 535.00 | 2 690.00 | | 14 535.00 |
7C Grand total | 14 535.00 | 2 690.00 | | 14 535.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
8C Staff and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8D Social Security and Other Social Organizations | 34 474.00 | 34 474.00 | | 34 474.00 |
8L Deferred income | 13 879.00 | 13 879.00 | | 13 879.00 |
UX Other trade receivables | 1 304 788.00 | 1 304 788.00 | | 1 304 788.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 151 811.00 | 71 064.00 | | 151 811.00 |
VN Other taxes, similar payments | -579.00 | -579.00 | | -579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 834.00 | 1 307 834.00 | | 1 307 834.00 |
VW VAT | 217 540.00 | 217 540.00 | | 217 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 355.00 | 374 808.00 | 1 800.00 | 457 355.00 |
| |
| 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 | 4 622.00 | | | 4 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 072.00 | | | 4 072.00 |
ST Other accounts | 135 828.00 | | | 135 828.00 |
YW Business tax | 5 771.00 | | | 5 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 393.00 | | | 10 393.00 |
YY Amount of VAT collected | 84 816.00 | | | 84 816.00 |
YZ Total deductible VAT on goods and services | 24 678.00 | | | 24 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 900.00 | | | 139 900.00 |
