| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 43 002.00 | 24 208.00 | 18 794.00 | 43 002.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 55 042.00 | 29 208.00 | 25 834.00 | 55 042.00 |
BX Customers and related accounts | 173 449.00 | | 173 449.00 | 173 449.00 |
BZ Other receivables | 17 915.00 | | 17 915.00 | 17 915.00 |
CF Cash and cash equivalents | 500 670.00 | | 500 670.00 | 500 670.00 |
CJ TOTAL (II) | 692 034.00 | | 692 034.00 | 692 034.00 |
CO Grand total (0 to V) | 747 076.00 | 29 208.00 | 717 868.00 | 747 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 565.00 | | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 304.00 | | | 236 304.00 |
DL TOTAL (I) | 291 869.00 | | | 291 869.00 |
DX Trade payables and related accounts | 300 399.00 | | | 300 399.00 |
DY Tax and social security liabilities | 125 601.00 | | | 125 601.00 |
EC TOTAL (IV) | 425 999.00 | | | 425 999.00 |
EE Grand total (I to V) | 717 868.00 | | | 717 868.00 |
EG Accrued income and payables due within one year | 425 999.00 | | | 425 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 480 744.00 | | 1 480 744.00 | 1 480 744.00 |
FJ Net sales | 1 480 744.00 | | 1 480 744.00 | 1 480 744.00 |
FO Operating subsidies | | | 141 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 628 867.00 | |
FS Purchases of goods (including customs duties) | | | 837 418.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 162 911.00 | |
FX Taxes, duties, and similar payments | | | 13 995.00 | |
FY Salaries and Wages | | | 261 729.00 | |
FZ Social Security Contributions | | | 76 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 1 362 772.00 | |
GG - OPERATING RESULT (I - II) | | | 266 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 6 557.00 | | | 6 557.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 557.00 | | | 8 557.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 684.00 | | | 6 684.00 |
HK Income tax | 36 475.00 | | | 36 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 424.00 | | | 1 637 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 120.00 | | | 1 401 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 304.00 | | | 236 304.00 |
HP References: Equipment leasing | 30 004.00 | | | 30 004.00 |
| |
| 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 | 46 969.00 | | 17 596.00 | 46 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040.00 | |
I4 DECREASES Grand Total | | 9 522.00 | 55 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 522.00 | 48 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 929.00 | | 17 596.00 | 39 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | | 7 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 656.00 | 4 131.00 | 8 579.00 | 33 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 656.00 | 4 131.00 | 8 579.00 | 33 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
7B Total provisions for depreciation | 5 468.00 | | 5 468.00 | 5 468.00 |
7C Grand total | 5 468.00 | | 5 468.00 | 5 468.00 |
UE of which provisions and reversals: - Operating | | | 5 468.00 | |
| |
| 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 | 300 399.00 | 300 399.00 | | 300 399.00 |
8C Staff and Related Accounts | 67 986.00 | 67 986.00 | | 67 986.00 |
8D Social Security and Other Social Organizations | 42 944.00 | 42 944.00 | | 42 944.00 |
UT Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
UX Other trade receivables | 173 449.00 | 173 449.00 | | 173 449.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 404.00 | 191 364.00 | 7 040.00 | 198 404.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 999.00 | 425 999.00 | | 425 999.00 |
| |
| 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 | 5 667.00 | | | 5 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 432.00 | | | 14 432.00 |
ST Other accounts | 84 910.00 | | | 84 910.00 |
XQ Rental, rental and co-ownership charges | 54 629.00 | | | 54 629.00 |
YT Subcontracting | 8 940.00 | | | 8 940.00 |
YW Business tax | 8 328.00 | | | 8 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 995.00 | | | 13 995.00 |
YY Amount of VAT collected | 81 207.00 | | | 81 207.00 |
YZ Total deductible VAT on goods and services | 72 610.00 | | | 72 610.00 |
ZE Dividends | 291 969.00 | | | 291 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 911.00 | | | 162 911.00 |
| |
| 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 | 10.00 | | | 10.00 |
