| |
| 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 | 4 000.00 | 1 707.00 | 2 293.00 | 4 000.00 |
AT Other tangible assets | 57 439.00 | 15 256.00 | 42 183.00 | 57 439.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 62 139.00 | 16 963.00 | 45 175.00 | 62 139.00 |
BX Customers and related accounts | 280 176.00 | 35 185.00 | 244 991.00 | 280 176.00 |
BZ Other receivables | 31 738.00 | | 31 738.00 | 31 738.00 |
CF Cash and cash equivalents | 134 477.00 | | 134 477.00 | 134 477.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 447 043.00 | 35 185.00 | 411 858.00 | 447 043.00 |
CO Grand total (0 to V) | 509 182.00 | 52 148.00 | 457 034.00 | 509 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 178 033.00 | | | 178 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 777.00 | | | 48 777.00 |
DL TOTAL (I) | 281 810.00 | | | 281 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 49 834.00 | | | 49 834.00 |
DY Tax and social security liabilities | 124 570.00 | | | 124 570.00 |
EC TOTAL (IV) | 175 223.00 | | | 175 223.00 |
EE Grand total (I to V) | 457 034.00 | | | 457 034.00 |
EG Accrued income and payables due within one year | 175 223.00 | | | 175 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 815.00 | | 730 815.00 | 730 815.00 |
FJ Net sales | 730 815.00 | | 730 815.00 | 730 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 732 066.00 | |
FU Purchases of raw materials and other supplies | | | 177 328.00 | |
FW Other purchases and external expenses | | | 133 495.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 226 777.00 | |
FZ Social Security Contributions | | | 90 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 185.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 673 607.00 | |
GG - OPERATING RESULT (I - II) | | | 58 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
HC Reversals of provisions and transfers of expenses | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 8 965.00 | | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 374.00 | | | 732 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 597.00 | | | 683 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 777.00 | | | 48 777.00 |
HP References: Equipment leasing | 5 468.00 | | | 5 468.00 |
| |
| 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 | 19 086.00 | | 43 053.00 | 19 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 62 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 386.00 | | 43 053.00 | 18 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 468.00 | 5 495.00 | | 11 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 468.00 | 5 495.00 | | 11 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 308.00 | | 308.00 | 308.00 |
6T Receivables | | 35 185.00 | | |
7B Total provisions for depreciation | | 35 185.00 | | |
7C Grand total | 308.00 | 35 185.00 | 308.00 | 308.00 |
UE of which provisions and reversals: - Operating | | 35 185.00 | | |
UJ - Exceptional | | | 308.00 | |
| |
| 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 | 49 834.00 | 49 834.00 | | 49 834.00 |
8C Staff and Related Accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
8D Social Security and Other Social Organizations | 106 901.00 | 106 901.00 | | 106 901.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 244 991.00 | 244 991.00 | | 244 991.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 35 185.00 | 35 185.00 | | 35 185.00 |
VB VAT | 30 692.00 | 30 692.00 | | 30 692.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 266.00 | 312 566.00 | 700.00 | 313 266.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 223.00 | 175 223.00 | | 175 223.00 |
| |
| 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 | 3 404.00 | | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 866.00 | | | 22 866.00 |
ST Other accounts | 34 395.00 | | | 34 395.00 |
XQ Rental, rental and co-ownership charges | 359.00 | | | 359.00 |
YQ Equipment leasing commitment | 2 435.00 | | | 2 435.00 |
YT Subcontracting | 75 875.00 | | | 75 875.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | | | 4 025.00 |
YY Amount of VAT collected | 320.00 | | | 320.00 |
YZ Total deductible VAT on goods and services | 45 900.00 | | | 45 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 495.00 | | | 133 495.00 |
| |
| 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 | 9.00 | | | 9.00 |
