| |
| 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 | 1 610.00 | 243.00 | 1 367.00 | 1 610.00 |
AT Other tangible assets | 13 268.00 | 9 109.00 | 4 159.00 | 13 268.00 |
BJ TOTAL (I) | 14 878.00 | 9 352.00 | 5 526.00 | 14 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 863.00 | | 109 863.00 | 109 863.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 9 938.00 | | 9 938.00 | 9 938.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 131 747.00 | | 131 747.00 | 131 747.00 |
CO Grand total (0 to V) | 146 626.00 | 9 352.00 | 137 273.00 | 146 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 784.00 | 36 408.00 | | 36 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 782.00 | 28 376.00 | | 23 782.00 |
DL TOTAL (I) | 66 066.00 | 70 284.00 | | 66 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 501.00 | 25 508.00 | | 18 501.00 |
DX Trade payables and related accounts | 28 445.00 | 74 806.00 | | 28 445.00 |
DY Tax and social security liabilities | 19 402.00 | 33 765.00 | | 19 402.00 |
EA Other liabilities | 4 860.00 | 3 840.00 | | 4 860.00 |
EC TOTAL (IV) | 71 208.00 | 137 918.00 | | 71 208.00 |
EE Grand total (I to V) | 137 273.00 | 208 202.00 | | 137 273.00 |
EG Accrued income and payables due within one year | 71 208.00 | 137 918.00 | | 71 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 177.00 | 118 121.00 | 396 298.00 | 278 177.00 |
FJ Net sales | 278 177.00 | 118 121.00 | 396 298.00 | 278 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 396 298.00 | |
FW Other purchases and external expenses | | | 151 840.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 212 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 367 802.00 | |
GG - OPERATING RESULT (I - II) | | | 28 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 261.00 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1.00 | 309.00 | | 1.00 |
HE Exceptional expenses on management operations | 341.00 | 196.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 118.00 | 704.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 459.00 | 900.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -591.00 | | -457.00 |
HK Income tax | 4 257.00 | 5 042.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 300.00 | 414 123.00 | | 396 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 518.00 | 385 747.00 | | 372 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 782.00 | 28 376.00 | | 23 782.00 |
| |
| 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 | 14 377.00 | | 1 610.00 | 14 377.00 |
I4 DECREASES Grand Total | | 1 109.00 | 14 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 14 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 377.00 | | 1 610.00 | 14 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 062.00 | 3 281.00 | 990.00 | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 062.00 | 3 281.00 | 990.00 | 7 062.00 |
| |
| 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 | 28 445.00 | 28 445.00 | | 28 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 109 863.00 | | | 109 863.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VI Group and Associates | 18 501.00 | 18 501.00 | | 18 501.00 |
VM Income taxes | 784.00 | | | 784.00 |
VP Miscellaneous | 5 195.00 | | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 809.00 | 121 809.00 | | 121 809.00 |
VW VAT | 19 402.00 | 19 402.00 | | 19 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 208.00 | 71 208.00 | | 71 208.00 |
| |
| 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 | 94.00 | 94.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 272.00 | 3 275.00 | | 3 272.00 |
ST Other accounts | 44 044.00 | 47 508.00 | | 44 044.00 |
XQ Rental, rental and co-ownership charges | 6 495.00 | 14 224.00 | | 6 495.00 |
YT Subcontracting | 93 947.00 | 112 858.00 | | 93 947.00 |
YU External personnel | 2 252.00 | 4 371.00 | | 2 252.00 |
YV Retrocessions of fees, commissions and brokerage | 1 830.00 | | | 1 830.00 |
YW Business tax | 432.00 | 422.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | 516.00 | | 526.00 |
YY Amount of VAT collected | 54 996.00 | 67 370.00 | | 54 996.00 |
YZ Total deductible VAT on goods and services | 18 236.00 | 22 858.00 | | 18 236.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 840.00 | 182 236.00 | | 151 840.00 |
