| |
| 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 | 7 660.00 | 6 358.00 | 1 302.00 | 7 660.00 |
AT Other tangible assets | 50 685.00 | 50 685.00 | | 50 685.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 61 945.00 | 57 042.00 | 4 902.00 | 61 945.00 |
BN Goods in progress | 28 629.00 | | 28 629.00 | 28 629.00 |
BX Customers and related accounts | 97 408.00 | | 97 408.00 | 97 408.00 |
BZ Other receivables | 22 748.00 | | 22 748.00 | 22 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 425.00 | | 122 425.00 | 122 425.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 279 787.00 | | 279 787.00 | 279 787.00 |
CO Grand total (0 to V) | 341 732.00 | 57 042.00 | 284 689.00 | 341 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 210 623.00 | 210 623.00 | | 210 623.00 |
DH Retained earnings | -102 374.00 | -58 993.00 | | -102 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | -43 381.00 | | 8 496.00 |
DL TOTAL (I) | 133 513.00 | 125 017.00 | | 133 513.00 |
DX Trade payables and related accounts | 139 011.00 | 160 411.00 | | 139 011.00 |
DY Tax and social security liabilities | 12 165.00 | 50 594.00 | | 12 165.00 |
EC TOTAL (IV) | 151 176.00 | 211 005.00 | | 151 176.00 |
EE Grand total (I to V) | 284 689.00 | 336 022.00 | | 284 689.00 |
EG Accrued income and payables due within one year | 151 176.00 | 211 005.00 | | 151 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 504.00 | | 641 504.00 | 641 504.00 |
FJ Net sales | 641 504.00 | | 641 504.00 | 641 504.00 |
FM Inventory production | | | -14 543.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 626 970.00 | |
FU Purchases of raw materials and other supplies | | | 141 349.00 | |
FW Other purchases and external expenses | | | 402 078.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 48 733.00 | |
FZ Social Security Contributions | | | 22 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 617 529.00 | |
GG - OPERATING RESULT (I - II) | | | 9 441.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 988.00 | 522 251.00 | | 626 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 492.00 | 565 632.00 | | 618 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 496.00 | -43 381.00 | | 8 496.00 |
| |
| 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 | 65 398.00 | | 4 962.00 | 65 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 8 415.00 | 61 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 415.00 | 58 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 398.00 | | 1 362.00 | 65 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 179.00 | 278.00 | 8 415.00 | 65 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 179.00 | 278.00 | 8 415.00 | 65 179.00 |
| |
| 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 | 139 011.00 | 139 011.00 | | 139 011.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 97 408.00 | | | 97 408.00 |
VB VAT | 19 639.00 | | | 19 639.00 |
VM Income taxes | 2 334.00 | | | 2 334.00 |
VP Miscellaneous | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 8 577.00 | | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 333.00 | 128 733.00 | 3 600.00 | 132 333.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 176.00 | 151 176.00 | | 151 176.00 |
| |
| 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 | 901.00 | 859.00 | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 949.00 | 4 422.00 | | 3 949.00 |
ST Other accounts | 15 812.00 | 23 263.00 | | 15 812.00 |
XQ Rental, rental and co-ownership charges | 7 972.00 | 9 997.00 | | 7 972.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 363 554.00 | 302 023.00 | | 363 554.00 |
YU External personnel | 790.00 | | | 790.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | 600.00 | | 10 000.00 |
YW Business tax | 1 448.00 | 1 380.00 | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 349.00 | 2 239.00 | | 2 349.00 |
YY Amount of VAT collected | 106 344.00 | 98 583.00 | | 106 344.00 |
YZ Total deductible VAT on goods and services | 42 393.00 | 97 612.00 | | 42 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 078.00 | 340 305.00 | | 402 078.00 |
