| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 050.00 | 4 190.00 | 1 859.00 | 6 050.00 |
AT Other tangible assets | 21 234.00 | 7 085.00 | 14 148.00 | 21 234.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 28 924.00 | 11 276.00 | 17 648.00 | 28 924.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 156 797.00 | | 156 797.00 | 156 797.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CF Cash and cash equivalents | 113 963.00 | | 113 963.00 | 113 963.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 289 637.00 | | 289 637.00 | 289 637.00 |
CO Grand total (0 to V) | 318 561.00 | 11 276.00 | 307 285.00 | 318 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 60 168.00 | | | 60 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 789.00 | | | 85 789.00 |
DL TOTAL (I) | 147 058.00 | | | 147 058.00 |
DU Loans and Debts from Credit Institutions (3) | 46 950.00 | | | 46 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | | | 10 529.00 |
DX Trade payables and related accounts | 9 534.00 | | | 9 534.00 |
DY Tax and social security liabilities | 93 212.00 | | | 93 212.00 |
EC TOTAL (IV) | 160 227.00 | | | 160 227.00 |
EE Grand total (I to V) | 307 285.00 | | | 307 285.00 |
EG Accrued income and payables due within one year | 133 504.00 | | | 133 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 794.00 | 182 427.00 | 633 222.00 | 450 794.00 |
FJ Net sales | 450 794.00 | 182 427.00 | 633 222.00 | 450 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 633 223.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 323 794.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 130 673.00 | |
FZ Social Security Contributions | | | 50 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 515 235.00 | |
GG - OPERATING RESULT (I - II) | | | 117 988.00 | |
GR Interest and similar expenses | | | 505.00 | |
GS Negative differences of foreign exchange | | | 899.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 793.00 | | | 30 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 223.00 | | | 633 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 434.00 | | | 547 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 789.00 | | | 85 789.00 |
HP References: Equipment leasing | 5 030.00 | | | 5 030.00 |
| |
| 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 | 15 375.00 | | 14 649.00 | 15 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | | 6 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 640.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 28 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 225.00 | | 13 009.00 | 8 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 640.00 | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 591.00 | 5 683.00 | | 5 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 051.00 | 1 138.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | 4 544.00 | | 2 539.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8C Staff and Related Accounts | 16 424.00 | 16 424.00 | | 16 424.00 |
8D Social Security and Other Social Organizations | 24 762.00 | 24 762.00 | | 24 762.00 |
8E Income Taxes | 16 748.00 | 16 748.00 | | 16 748.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 151 709.00 | | | 151 709.00 |
VA Doubtful or disputed receivables | 5 088.00 | | | 5 088.00 |
VB VAT | 7 516.00 | | | 7 516.00 |
VH Loans with a maturity of more than one year at origin | 46 950.00 | 20 228.00 | 26 722.00 | 46 950.00 |
VI Group and Associates | 8 129.00 | 8 129.00 | | 8 129.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 789.00 | | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | | | 3 039.00 |
VS Prepaid expenses | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 113.00 | 173 113.00 | | 173 113.00 |
VW VAT | 35 033.00 | 35 033.00 | | 35 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 227.00 | 133 504.00 | 26 722.00 | 160 227.00 |
| |
| 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 | 806.00 | | | 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 709.00 | | | 17 709.00 |
ST Other accounts | 77 646.00 | | | 77 646.00 |
XQ Rental, rental and co-ownership charges | 9 506.00 | | | 9 506.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 218 933.00 | | | 218 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | | | 806.00 |
YY Amount of VAT collected | 89 434.00 | | | 89 434.00 |
YZ Total deductible VAT on goods and services | 58 076.00 | | | 58 076.00 |
ZE Dividends | 31 578.00 | | | 31 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 794.00 | | | 323 794.00 |
