| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 590.00 | 1 748.00 | 1 841.00 | 3 590.00 |
AT Other tangible assets | 41 507.00 | 19 049.00 | 22 458.00 | 41 507.00 |
BJ TOTAL (I) | 45 097.00 | 20 798.00 | 24 299.00 | 45 097.00 |
BX Customers and related accounts | 93 262.00 | 3 494.00 | 89 768.00 | 93 262.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 90 315.00 | | 90 315.00 | 90 315.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 189 420.00 | 3 494.00 | 185 926.00 | 189 420.00 |
CO Grand total (0 to V) | 234 518.00 | 24 292.00 | 210 225.00 | 234 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 405.00 | | | 44 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 250.00 | | | 95 250.00 |
DL TOTAL (I) | 145 156.00 | | | 145 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | | | 7 322.00 |
DW Advances and down payments received on current orders | 33 333.00 | | | 33 333.00 |
DX Trade payables and related accounts | 7 371.00 | | | 7 371.00 |
DY Tax and social security liabilities | 17 042.00 | | | 17 042.00 |
EC TOTAL (IV) | 65 068.00 | | | 65 068.00 |
EE Grand total (I to V) | 210 225.00 | | | 210 225.00 |
EG Accrued income and payables due within one year | 31 735.00 | | | 31 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 819.00 | | 179 819.00 | 179 819.00 |
FJ Net sales | 179 819.00 | | 179 819.00 | 179 819.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 179 892.00 | |
FW Other purchases and external expenses | | | 51 157.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 17 797.00 | |
FZ Social Security Contributions | | | 2 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GF Total Operating Expenses (II) | | | 81 201.00 | |
GG - OPERATING RESULT (I - II) | | | 98 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 840.00 | | | -2 840.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 3 253.00 | | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 367.00 | | | 181 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 116.00 | | | 86 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 250.00 | | | 95 250.00 |
| |
| 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 | 51 319.00 | | 2 400.00 | 51 319.00 |
I4 DECREASES Grand Total | | 8 623.00 | 45 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 623.00 | 45 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 319.00 | | 2 400.00 | 51 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 344.00 | 7 654.00 | 7 201.00 | 20 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 344.00 | 7 654.00 | 7 201.00 | 20 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 494.00 | | | 3 494.00 |
7B Total provisions for depreciation | 3 494.00 | | | 3 494.00 |
7C Grand total | 3 494.00 | | | 3 494.00 |
| |
| 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 | 7 371.00 | 7 371.00 | | 7 371.00 |
8C Staff and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
UX Other trade receivables | 89 081.00 | | | 89 081.00 |
VA Doubtful or disputed receivables | 4 181.00 | | | 4 181.00 |
VB VAT | 3 442.00 | | | 3 442.00 |
VI Group and Associates | 7 322.00 | 7 322.00 | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 105.00 | 99 105.00 | | 99 105.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 735.00 | 31 735.00 | | 31 735.00 |
| |
| 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 | 1 627.00 | | | 1 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 744.00 | | | 4 744.00 |
ST Other accounts | 30 987.00 | | | 30 987.00 |
XQ Rental, rental and co-ownership charges | 11 405.00 | | | 11 405.00 |
YT Subcontracting | 4 020.00 | | | 4 020.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | | | 2 259.00 |
YY Amount of VAT collected | 23 244.00 | | | 23 244.00 |
YZ Total deductible VAT on goods and services | 2 956.00 | | | 2 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 157.00 | | | 51 157.00 |
