| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 1 481.00 | 987.00 | 2 469.00 |
AT Other tangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 747.00 | 2 259.00 | 5 487.00 | 7 747.00 |
BX Customers and related accounts | 123 970.00 | | 123 970.00 | 123 970.00 |
BZ Other receivables | 18 975.00 | | 18 975.00 | 18 975.00 |
CF Cash and cash equivalents | 99 035.00 | | 99 035.00 | 99 035.00 |
CJ TOTAL (II) | 241 981.00 | | 241 981.00 | 241 981.00 |
CO Grand total (0 to V) | 249 728.00 | 2 259.00 | 247 469.00 | 249 728.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 854.00 | | | 31 854.00 |
DL TOTAL (I) | 37 354.00 | | | 37 354.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 41 356.00 | | | 41 356.00 |
DY Tax and social security liabilities | 168 308.00 | | | 168 308.00 |
EC TOTAL (IV) | 210 114.00 | | | 210 114.00 |
EE Grand total (I to V) | 247 469.00 | | | 247 469.00 |
EG Accrued income and payables due within one year | 210 114.00 | | | 210 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 765 315.00 | | 1 765 315.00 | 1 765 315.00 |
FJ Net sales | 1 765 315.00 | | 1 765 315.00 | 1 765 315.00 |
FR Total operating income (I) | | | 1 765 315.00 | |
FU Purchases of raw materials and other supplies | | | 92 024.00 | |
FW Other purchases and external expenses | | | 333 420.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 797 392.00 | |
FZ Social Security Contributions | | | 493 469.00 | |
GF Total Operating Expenses (II) | | | 1 720 557.00 | |
GG - OPERATING RESULT (I - II) | | | 44 758.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | | | -2 093.00 |
HK Income tax | 6 491.00 | | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 315.00 | | | 1 765 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 460.00 | | | 1 733 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 854.00 | | | 31 854.00 |
HP References: Equipment leasing | 347.00 | | | 347.00 |
| |
| 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 | 3 247.00 | | 4 500.00 | 3 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 777.00 | | | 777.00 |
I4 DECREASES Grand Total | | | 7 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469.00 | | 4 500.00 | 2 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 259.00 | | | 2 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | | | 1 481.00 |
| |
| 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 | 41 356.00 | 41 356.00 | | 41 356.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 147 731.00 | 147 731.00 | | 147 731.00 |
8E Income Taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
UX Other trade receivables | 123 970.00 | | | 123 970.00 |
UY Staff and related accounts | 4 511.00 | | | 4 511.00 |
VB VAT | 13 294.00 | | | 13 294.00 |
VC Group and associates | 922.00 | | | 922.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 945.00 | 142 945.00 | | 142 945.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 114.00 | | | 210 114.00 |
| |
| 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 | 4 250.00 | | | 4 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 878.00 | | | 5 878.00 |
ST Other accounts | 74 982.00 | | | 74 982.00 |
XQ Rental, rental and co-ownership charges | 18 161.00 | | | 18 161.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 347.00 | | | 347.00 |
YT Subcontracting | 234 398.00 | | | 234 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 250.00 | | | 4 250.00 |
YZ Total deductible VAT on goods and services | 31 295.00 | | | 31 295.00 |
ZE Dividends | 37 038.00 | | | 37 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 420.00 | | | 333 420.00 |
