| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 229 046.00 | 128 248.00 | 100 797.00 | 229 046.00 |
BJ TOTAL (I) | 229 181.00 | 128 248.00 | 100 797.00 | 229 181.00 |
BX Customers and related accounts | 446 557.00 | | 446 557.00 | 446 557.00 |
BZ Other receivables | 24 326.00 | | 24 326.00 | 24 326.00 |
CF Cash and cash equivalents | 123 308.00 | | 123 308.00 | 123 308.00 |
CJ TOTAL (II) | 594 192.00 | | 594 192.00 | 594 192.00 |
CO Grand total (0 to V) | 823 373.00 | 128 248.00 | 694 990.00 | 823 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 140 449.00 | | | 140 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 034.00 | | | 47 034.00 |
DL TOTAL (I) | 209 483.00 | | | 209 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 122 217.00 | | | 122 217.00 |
DY Tax and social security liabilities | 208 855.00 | | | 208 855.00 |
EA Other liabilities | 153 720.00 | | | 153 720.00 |
EC TOTAL (IV) | 485 506.00 | | | 485 506.00 |
EE Grand total (I to V) | 694 990.00 | | | 694 990.00 |
EG Accrued income and payables due within one year | 485 506.00 | | | 485 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 117 754.00 | | 2 117 754.00 | 2 117 754.00 |
FJ Net sales | 2 117 754.00 | | 2 117 754.00 | 2 117 754.00 |
FO Operating subsidies | | | 50 383.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 2 168 123.00 | |
FW Other purchases and external expenses | | | 1 443 523.00 | |
FX Taxes, duties, and similar payments | | | 18 290.00 | |
FY Salaries and Wages | | | 500 189.00 | |
FZ Social Security Contributions | | | 92 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 703.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 091 767.00 | |
GG - OPERATING RESULT (I - II) | | | 76 355.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 815.00 | | | 16 815.00 |
HC Reversals of provisions and transfers of expenses | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 18 053.00 | | | 18 053.00 |
HE Exceptional expenses on management operations | 33 324.00 | | | 33 324.00 |
HG Exceptional depreciation and provisions | 3 429.00 | | | 3 429.00 |
HH Total exceptional expenses (VIII) | 36 753.00 | | | 36 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 699.00 | | | -18 699.00 |
HK Income tax | 9 143.00 | | | 9 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 177.00 | | | 2 186 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 143.00 | | | 2 139 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 034.00 | | | 47 034.00 |
HP References: Equipment leasing | 139 953.00 | | | 139 953.00 |
| |
| 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 | 280 103.00 | | 62 150.00 | 280 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 113 071.00 | 229 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 071.00 | 229 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 968.00 | | 62 150.00 | 279 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 187.00 | 41 132.00 | 113 071.00 | 200 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 187.00 | 41 132.00 | 113 071.00 | 200 187.00 |
| |
| 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 | 122 217.00 | 122 217.00 | | 122 217.00 |
8C Staff and Related Accounts | 54 327.00 | 54 327.00 | | 54 327.00 |
8D Social Security and Other Social Organizations | 40 319.00 | 40 319.00 | | 40 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 720.00 | 153 720.00 | | 153 720.00 |
UX Other trade receivables | 446 557.00 | 446 557.00 | | 446 557.00 |
VB VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VC Group and associates | 12 633.00 | 12 633.00 | | 12 633.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VM Income taxes | 6 147.00 | 6 147.00 | | 6 147.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 884.00 | 470 884.00 | | 470 884.00 |
VW VAT | 108 925.00 | 108 925.00 | | 108 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 506.00 | 485 506.00 | | 485 506.00 |
| |
| 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 | 18 290.00 | | | 18 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 789.00 | | | 19 789.00 |
ST Other accounts | 860 565.00 | | | 860 565.00 |
XQ Rental, rental and co-ownership charges | 154 358.00 | | | 154 358.00 |
YT Subcontracting | 289 283.00 | | | 289 283.00 |
YU External personnel | 119 526.00 | | | 119 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 290.00 | | | 18 290.00 |
YY Amount of VAT collected | 410 445.00 | | | 410 445.00 |
YZ Total deductible VAT on goods and services | 382 727.00 | | | 382 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 523.00 | | | 1 443 523.00 |
| |
| 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 | 20.00 | | | 20.00 |
