| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
AP Buildings | | 474.00 | -474.00 | |
AR Technical installations, industrial equipment and tools | 6 150.00 | 4 846.00 | 1 304.00 | 6 150.00 |
AT Other tangible assets | 4 036.00 | 4 036.00 | | 4 036.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 24 306.00 | 10 316.00 | 13 990.00 | 24 306.00 |
BX Customers and related accounts | 412 537.00 | | 412 537.00 | 412 537.00 |
BZ Other receivables | 73 234.00 | | 73 234.00 | 73 234.00 |
CD Marketable securities | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 489 714.00 | | 489 714.00 | 489 714.00 |
CO Grand total (0 to V) | 514 020.00 | 10 316.00 | 503 704.00 | 514 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 102 278.00 | | | 102 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 156.00 | | | 63 156.00 |
DL TOTAL (I) | 173 135.00 | | | 173 135.00 |
DX Trade payables and related accounts | 38 086.00 | | | 38 086.00 |
DY Tax and social security liabilities | 292 483.00 | | | 292 483.00 |
EC TOTAL (IV) | 330 569.00 | | | 330 569.00 |
EE Grand total (I to V) | 503 704.00 | | | 503 704.00 |
EG Accrued income and payables due within one year | 330 569.00 | | | 330 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003 743.00 | | 1 003 743.00 | 1 003 743.00 |
FJ Net sales | 1 003 743.00 | | 1 003 743.00 | 1 003 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 015 821.00 | |
FW Other purchases and external expenses | | | 529 699.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 283 479.00 | |
FZ Social Security Contributions | | | 133 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 947 221.00 | |
GG - OPERATING RESULT (I - II) | | | 68 600.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 10 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 077.00 | | | 12 077.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -5 514.00 | | | -5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 821.00 | | | 1 015 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 664.00 | | | 952 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 156.00 | | | 63 156.00 |
HP References: Equipment leasing | 8 658.00 | | | 8 658.00 |
| |
| 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 | 24 306.00 | | | 24 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | | 24 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 186.00 | | | 10 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | | 13 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 701.00 | 615.00 | | 9 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 741.00 | 615.00 | | 8 741.00 |
| |
| 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 | 38 086.00 | 38 086.00 | | 38 086.00 |
8C Staff and Related Accounts | 26 068.00 | 26 068.00 | | 26 068.00 |
8D Social Security and Other Social Organizations | 187 633.00 | 187 633.00 | | 187 633.00 |
UT Other financial assets | 13 160.00 | | | 13 160.00 |
UX Other trade receivables | 412 537.00 | | | 412 537.00 |
UY Staff and related accounts | 7 478.00 | | | 7 478.00 |
VB VAT | 4 338.00 | | | 4 338.00 |
VM Income taxes | 14 012.00 | | | 14 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 407.00 | | | 47 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 931.00 | 485 771.00 | 13 160.00 | 498 931.00 |
VW VAT | 75 619.00 | 75 619.00 | | 75 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 569.00 | 330 569.00 | | 330 569.00 |
| |
| 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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 676.00 | | | 5 676.00 |
ST Other accounts | 290 111.00 | | | 290 111.00 |
XQ Rental, rental and co-ownership charges | 52 646.00 | | | 52 646.00 |
YT Subcontracting | 181 266.00 | | | 181 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | | | 328.00 |
YY Amount of VAT collected | 147 583.00 | | | 147 583.00 |
YZ Total deductible VAT on goods and services | 152 627.00 | | | 152 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 699.00 | | | 529 699.00 |
