| |
| 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 | 58 269.00 | 10 109.00 | 48 160.00 | 58 269.00 |
AT Other tangible assets | 49 500.00 | 7 013.00 | 42 487.00 | 49 500.00 |
BJ TOTAL (I) | 107 769.00 | 17 122.00 | 90 647.00 | 107 769.00 |
BX Customers and related accounts | 331 059.00 | | 331 059.00 | 331 059.00 |
BZ Other receivables | 43 925.00 | | 43 925.00 | 43 925.00 |
CF Cash and cash equivalents | 45 714.00 | | 45 714.00 | 45 714.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 424 204.00 | | 424 204.00 | 424 204.00 |
CO Grand total (0 to V) | 531 973.00 | 17 122.00 | 514 851.00 | 531 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 744.00 | | | 36 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 224.00 | | | 207 224.00 |
DL TOTAL (I) | 252 768.00 | | | 252 768.00 |
DX Trade payables and related accounts | 148 525.00 | | | 148 525.00 |
DY Tax and social security liabilities | 113 558.00 | | | 113 558.00 |
EC TOTAL (IV) | 262 083.00 | | | 262 083.00 |
EE Grand total (I to V) | 514 851.00 | | | 514 851.00 |
EG Accrued income and payables due within one year | 262 083.00 | | | 262 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 404 076.00 | | 2 404 076.00 | 2 404 076.00 |
FJ Net sales | 2 404 076.00 | | 2 404 076.00 | 2 404 076.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 404 094.00 | |
FU Purchases of raw materials and other supplies | | | 15 269.00 | |
FW Other purchases and external expenses | | | 1 419 145.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 452 385.00 | |
FZ Social Security Contributions | | | 196 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 122.00 | |
GF Total Operating Expenses (II) | | | 2 103 212.00 | |
GG - OPERATING RESULT (I - II) | | | 300 882.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 127.00 | | | 93 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 094.00 | | | 2 404 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 870.00 | | | 2 196 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 224.00 | | | 207 224.00 |
| |
| 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 | | | 107 769.00 | |
I4 DECREASES Grand Total | | | 107 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 769.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 122.00 | | |
| |
| 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 | 148 525.00 | 148 525.00 | | 148 525.00 |
8D Social Security and Other Social Organizations | 20 431.00 | 20 431.00 | | 20 431.00 |
8E Income Taxes | 93 127.00 | 93 127.00 | | 93 127.00 |
UX Other trade receivables | 331 059.00 | | | 331 059.00 |
VB VAT | 43 925.00 | | | 43 925.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 490.00 | 378 490.00 | | 378 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 083.00 | 262 083.00 | | 262 083.00 |
| |
| 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 | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 285.00 | | | 35 285.00 |
ST Other accounts | 367 042.00 | | | 367 042.00 |
XQ Rental, rental and co-ownership charges | 21 582.00 | | | 21 582.00 |
YT Subcontracting | 995 236.00 | | | 995 236.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
YZ Total deductible VAT on goods and services | 72 569.00 | | | 72 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 145.00 | | | 1 419 145.00 |
