| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 685.00 | 6 679.00 | 22 006.00 | 28 685.00 |
040 Financial Assets | 2 437.00 | | 2 437.00 | 2 437.00 |
044 Total Fixed Assets | 31 122.00 | 6 679.00 | 24 443.00 | 31 122.00 |
068 Receivables – Trade and related accounts | 99 004.00 | | 99 004.00 | 99 004.00 |
072 Receivables – Other | 887.00 | | 887.00 | 887.00 |
084 Cash | 119 012.00 | | 119 012.00 | 119 012.00 |
096 Total Current Assets + Prepaid Expenses | 218 903.00 | | 218 903.00 | 218 903.00 |
110 Total Assets | 250 025.00 | 6 679.00 | 243 346.00 | 250 025.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 38 669.00 | |
136 Profit for the Year | | | 52 176.00 | |
142 Total Equity - Total I | | | 134 845.00 | |
166 Suppliers and related accounts | | | 41 082.00 | |
172 Other debts | | | 67 419.00 | |
176 Total debts | | | 108 501.00 | |
180 Liabilities Total | | | 243 346.00 | |
AT Other tangible assets | 22 006.00 | | 22 006.00 | 22 006.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 24 443.00 | | 24 443.00 | 24 443.00 |
BT Goods | 15 001.00 | | 15 001.00 | 15 001.00 |
BX Customers and related accounts | 147 659.00 | | 147 659.00 | 147 659.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 166 019.00 | | 166 019.00 | 166 019.00 |
CJ TOTAL (II) | 332 070.00 | | 332 070.00 | 332 070.00 |
CO Grand total (0 to V) | 356 513.00 | | 356 513.00 | 356 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 247.00 | | | 410 247.00 |
218 Production of services sold - France | 272 079.00 | | | 272 079.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 684 159.00 | | | 684 159.00 |
234 Purchases of goods (including customs duties) | 175 348.00 | | | 175 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 618.00 | | | 6 618.00 |
242 Other external expenses | 101 346.00 | | | 101 346.00 |
243 (including business tax) | 3 783.00 | | | 3 783.00 |
244 Taxes, duties and similar payments | 4 898.00 | | | 4 898.00 |
250 Staff compensation | 262 094.00 | | | 262 094.00 |
252 Social security contributions | 61 983.00 | | | 61 983.00 |
254 Depreciation and amortization | 6 679.00 | | | 6 679.00 |
264 Total operating expenses | 618 966.00 | | | 618 966.00 |
270 Operating profit | 65 193.00 | | | 65 193.00 |
294 Financial expenses | 683.00 | | | 683.00 |
306 Income tax's | 12 337.00 | | | 12 337.00 |
310 Profit or loss | 52 176.00 | | | 52 176.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 90 845.00 | | | 90 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 521.00 | | | 83 521.00 |
DL TOTAL (I) | 218 365.00 | | | 218 365.00 |
DX Trade payables and related accounts | 58 143.00 | | | 58 143.00 |
DY Tax and social security liabilities | 80 004.00 | | | 80 004.00 |
EC TOTAL (IV) | 138 147.00 | | | 138 147.00 |
EE Grand total (I to V) | 356 513.00 | | | 356 513.00 |
EG Accrued income and payables due within one year | 138 147.00 | | | 138 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 37 801.00 | | | 37 801.00 |
FA Sales of goods | 523 607.00 | | 523 607.00 | 523 607.00 |
FG Production sold - services | 377 214.00 | | 377 214.00 | 377 214.00 |
FJ Net sales | 900 821.00 | | 900 821.00 | 900 821.00 |
FO Operating subsidies | | | 3 071.00 | |
FR Total operating income (I) | | | 903 892.00 | |
FS Purchases of goods (including customs duties) | | | 224 567.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 736.00 | |
FW Other purchases and external expenses | | | 125 748.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 344 027.00 | |
FZ Social Security Contributions | | | 91 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GF Total Operating Expenses (II) | | | 792 210.00 | |
GG - OPERATING RESULT (I - II) | | | 111 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | 27 295.00 | | | 27 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 958.00 | | | 903 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 437.00 | | | 820 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 521.00 | | | 83 521.00 |
| |
| 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 | 37 801.00 | | | 37 801.00 |
376 Average staff size | 11.00 | | | 11.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | | 37 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 364.00 | | | 35 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 679.00 | | |
| |
| 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 | 58 143.00 | 58 143.00 | | 58 143.00 |
8C Staff and Related Accounts | 21 039.00 | 21 039.00 | | 21 039.00 |
8D Social Security and Other Social Organizations | 11 021.00 | 11 021.00 | | 11 021.00 |
8E Income Taxes | 15 193.00 | 15 193.00 | | 15 193.00 |
UT Other financial assets | 1 437.00 | | | 1 437.00 |
UX Other trade receivables | 147 659.00 | | | 147 659.00 |
UY Staff and related accounts | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 487.00 | 1 511 150.00 | 2 437.00 | 153 487.00 |
VW VAT | 32 751.00 | 32 751.00 | | 32 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 147.00 | 138 147.00 | | 138 147.00 |
| |
| 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 | 6 683.00 | | | 6 683.00 |
ST Other accounts | 125 748.00 | | | 125 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 683.00 | | | 6 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 748.00 | | | 125 748.00 |
