| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 40 462.00 | 37 766.00 | 2 696.00 | 40 462.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 51 936.00 | 44 740.00 | 7 196.00 | 51 936.00 |
BX Customers and related accounts | 436 154.00 | | 436 154.00 | 436 154.00 |
BZ Other receivables | 9 007.00 | | 9 007.00 | 9 007.00 |
CF Cash and cash equivalents | 546 460.00 | | 546 460.00 | 546 460.00 |
CJ TOTAL (II) | 991 621.00 | | 991 621.00 | 991 621.00 |
CO Grand total (0 to V) | 1 043 557.00 | 44 740.00 | 998 817.00 | 1 043 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 237 541.00 | 51 250.00 | | 237 541.00 |
DH Retained earnings | 12 287.00 | 12 287.00 | | 12 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 842.00 | 186 291.00 | | 245 842.00 |
DL TOTAL (I) | 513 671.00 | 267 829.00 | | 513 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 443 701.00 | 152 129.00 | | 443 701.00 |
DY Tax and social security liabilities | 40 021.00 | 13 594.00 | | 40 021.00 |
EA Other liabilities | 812.00 | 2 143.00 | | 812.00 |
EC TOTAL (IV) | 485 146.00 | 167 867.00 | | 485 146.00 |
EE Grand total (I to V) | 998 817.00 | 435 695.00 | | 998 817.00 |
EG Accrued income and payables due within one year | 485 146.00 | 167 867.00 | | 485 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 748 695.00 | | 1 748 695.00 | 1 748 695.00 |
FG Production sold - services | 53 048.00 | 5 000.00 | 58 048.00 | 53 048.00 |
FJ Net sales | 1 801 743.00 | 5 000.00 | 1 806 743.00 | 1 801 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 806 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 044.00 | |
FW Other purchases and external expenses | | | 152 181.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 448 203.00 | |
GG - OPERATING RESULT (I - II) | | | 358 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 127.00 | | 4.00 |
HB Exceptional income from capital transactions | | 36 399.00 | | |
HD Total exceptional income (VII) | 4.00 | 37 526.00 | | 4.00 |
HE Exceptional expenses on management operations | 31.00 | 34.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 627.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 36 899.00 | | -27.00 |
HK Income tax | 112 670.00 | 87 101.00 | | 112 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 747.00 | 1 227 331.00 | | 1 806 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 905.00 | 1 041 040.00 | | 1 560 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 842.00 | 186 291.00 | | 245 842.00 |
HP References: Equipment leasing | 18 234.00 | 30 624.00 | | 18 234.00 |
| |
| 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 | 51 936.00 | | | 51 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 51 936.00 | |
IO DECREASES Total including other intangible assets | | | 6 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 974.00 | | | 6 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 462.00 | | | 40 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 083.00 | 657.00 | | 44 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 110.00 | 657.00 | | 37 110.00 |
| |
| 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 | 443 701.00 | 443 701.00 | | 443 701.00 |
8E Income Taxes | 25 566.00 | 25 566.00 | | 25 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 436 154.00 | | | 436 154.00 |
VB VAT | 9 007.00 | | | 9 007.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 661.00 | 445 161.00 | 4 500.00 | 449 661.00 |
VW VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 146.00 | 485 146.00 | | 485 146.00 |
| |
| 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 | 1 716.00 | 2 618.00 | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 337.00 | 27 718.00 | | 14 337.00 |
ST Other accounts | 113 621.00 | 155 273.00 | | 113 621.00 |
XQ Rental, rental and co-ownership charges | 24 223.00 | 25 315.00 | | 24 223.00 |
YW Business tax | 3 003.00 | 2 601.00 | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | 5 219.00 | | 4 719.00 |
YY Amount of VAT collected | 360 349.00 | 225 963.00 | | 360 349.00 |
YZ Total deductible VAT on goods and services | 265 524.00 | 225 962.00 | | 265 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 181.00 | 208 306.00 | | 152 181.00 |
