| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 2 280.00 | 179.00 | 2 100.00 | 2 280.00 |
AT Other tangible assets | 68 270.00 | 6 143.00 | 62 127.00 | 68 270.00 |
BJ TOTAL (I) | 70 550.00 | 6 323.00 | 64 227.00 | 70 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 854.00 | 9 949.00 | 644 905.00 | 654 854.00 |
BZ Other receivables | 501 687.00 | | 501 687.00 | 501 687.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 159 130.00 | 9 949.00 | 1 149 180.00 | 1 159 130.00 |
CO Grand total (0 to V) | 1 354 681.00 | 16 272.00 | 1 338 408.00 | 1 354 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 858.00 | 41 092.00 | | 68 858.00 |
DL TOTAL (I) | 193 858.00 | 166 092.00 | | 193 858.00 |
DU Loans and Debts from Credit Institutions (3) | 24 353.00 | 134.00 | | 24 353.00 |
DX Trade payables and related accounts | 118 128.00 | 295 360.00 | | 118 128.00 |
DY Tax and social security liabilities | 631 479.00 | 353 999.00 | | 631 479.00 |
EA Other liabilities | 370 589.00 | 227 127.00 | | 370 589.00 |
EC TOTAL (IV) | 1 144 550.00 | 876 621.00 | | 1 144 550.00 |
EE Grand total (I to V) | 1 338 408.00 | 1 042 714.00 | | 1 338 408.00 |
EG Accrued income and payables due within one year | 1 144 550.00 | 876 621.00 | | 1 144 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 353.00 | 134.00 | | 24 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 631 138.00 | | 2 631 138.00 | 2 631 138.00 |
FJ Net sales | 2 631 138.00 | | 2 631 138.00 | 2 631 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 2 636 365.00 | |
FS Purchases of goods (including customs duties) | | | 19 266.00 | |
FW Other purchases and external expenses | | | 391 326.00 | |
FX Taxes, duties, and similar payments | | | 51 547.00 | |
FY Salaries and Wages | | | 1 799 246.00 | |
FZ Social Security Contributions | | | 262 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 949.00 | |
GE Other Expenses | | | 27 135.00 | |
GF Total Operating Expenses (II) | | | 2 567 507.00 | |
GG - OPERATING RESULT (I - II) | | | 68 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | 271 124.00 | | 1 154.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 365.00 | 1 298 583.00 | | 2 636 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 507.00 | 1 257 491.00 | | 2 567 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 858.00 | 41 092.00 | | 68 858.00 |
| |
| 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 | | | 70 550.00 | |
I4 DECREASES Grand Total | | | 70 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 323.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 949.00 | | |
7B Total provisions for depreciation | | 9 949.00 | | |
7C Grand total | | 9 949.00 | | |
UE of which provisions and reversals: - Operating | | 9 949.00 | | |
| |
| 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 | 118 128.00 | 118 128.00 | | 118 128.00 |
8C Staff and Related Accounts | 300 691.00 | 300 691.00 | | 300 691.00 |
8D Social Security and Other Social Organizations | 167 189.00 | 167 189.00 | | 167 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 589.00 | 370 589.00 | | 370 589.00 |
UX Other trade receivables | 641 588.00 | 641 588.00 | | 641 588.00 |
VA Doubtful or disputed receivables | 13 266.00 | 13 266.00 | | 13 266.00 |
VB VAT | 24 621.00 | 24 621.00 | | 24 621.00 |
VC Group and associates | 477 065.00 | 477 065.00 | | 477 065.00 |
VG Loans with a maturity of up to one year at origin | 24 353.00 | 24 353.00 | | 24 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 130.00 | 1 159 130.00 | | 1 159 130.00 |
VW VAT | 158 017.00 | 158 017.00 | | 158 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 550.00 | 1 144 550.00 | | 1 144 550.00 |
| |
| 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 | 45 168.00 | | | 45 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 359.00 | | | 267 359.00 |
ST Other accounts | 105 419.00 | | | 105 419.00 |
XQ Rental, rental and co-ownership charges | 18 547.00 | | | 18 547.00 |
YW Business tax | 6 379.00 | | | 6 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 547.00 | | | 51 547.00 |
YY Amount of VAT collected | 527 086.00 | | | 527 086.00 |
YZ Total deductible VAT on goods and services | 94 115.00 | | | 94 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 326.00 | | | 391 326.00 |
| |
| 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 | 68.00 | | | 68.00 |
