| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 250.00 | | 11 250.00 | 11 250.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 2 405.00 | 3 945.00 | 6 350.00 |
AT Other tangible assets | 27 751.00 | 7 063.00 | 20 688.00 | 27 751.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 36 827.00 | 10 909.00 | 25 918.00 | 36 827.00 |
BT Goods | 15 231.00 | | 15 231.00 | 15 231.00 |
BX Customers and related accounts | 462 945.00 | | 462 945.00 | 462 945.00 |
BZ Other receivables | 56 442.00 | | 56 442.00 | 56 442.00 |
CF Cash and cash equivalents | 19 482.00 | | 19 482.00 | 19 482.00 |
CH Prepaid expenses | 33 312.00 | | 33 312.00 | 33 312.00 |
CJ TOTAL (II) | 587 411.00 | | 587 411.00 | 587 411.00 |
CO Grand total (0 to V) | 635 488.00 | 10 909.00 | 624 579.00 | 635 488.00 |
CP Shares due in less than one year | 1 286.00 | | | 1 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 103 663.00 | 41 867.00 | | 103 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 805.00 | 71 796.00 | | 10 805.00 |
DL TOTAL (I) | 141 968.00 | 141 163.00 | | 141 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 950.00 | 58 250.00 | | 60 950.00 |
DX Trade payables and related accounts | 236 877.00 | 221 479.00 | | 236 877.00 |
DY Tax and social security liabilities | 129 174.00 | 195 694.00 | | 129 174.00 |
EA Other liabilities | 11 708.00 | 175 680.00 | | 11 708.00 |
EB Prepaid income (2) | 43 902.00 | 322 273.00 | | 43 902.00 |
EC TOTAL (IV) | 482 611.00 | 973 377.00 | | 482 611.00 |
EE Grand total (I to V) | 624 579.00 | 1 114 540.00 | | 624 579.00 |
EG Accrued income and payables due within one year | 482 611.00 | 973 377.00 | | 482 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 363 411.00 | | 2 363 411.00 | 2 363 411.00 |
FJ Net sales | 2 363 411.00 | | 2 363 411.00 | 2 363 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 365 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 537.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 41 475.00 | |
FW Other purchases and external expenses | | | 404 926.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 398 550.00 | |
FZ Social Security Contributions | | | 284 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 383 457.00 | |
GG - OPERATING RESULT (I - II) | | | -18 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | 2 992.00 | | 1 766.00 |
HA Exceptional income from management transactions | 2 465.00 | 100.00 | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | 100.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HG Exceptional depreciation and provisions | 517.00 | 539.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 738.00 | 539.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | -439.00 | | 1 727.00 |
HK Income tax | -27 337.00 | -3 983.00 | | -27 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 664.00 | 2 514 183.00 | | 2 367 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 858.00 | 2 442 387.00 | | 2 356 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 805.00 | 71 796.00 | | 10 805.00 |
| |
| 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 | 17 474.00 | | 21 386.00 | 17 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 282.00 | 1 286.00 | |
I4 DECREASES Grand Total | | 2 032.00 | 36 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 34 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 952.00 | | 20 900.00 | 13 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | 486.00 | 2 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 845.00 | 7 815.00 | 751.00 | 3 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 49.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454.00 | 7 766.00 | 751.00 | 2 454.00 |
| |
| 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 | 236 877.00 | 236 877.00 | | 236 877.00 |
8D Social Security and Other Social Organizations | 37 355.00 | 37 355.00 | | 37 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 708.00 | 11 708.00 | | 11 708.00 |
8L Deferred income | 43 902.00 | 43 902.00 | | 43 902.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 462 945.00 | | | 462 945.00 |
VB VAT | 4 269.00 | | | 4 269.00 |
VI Group and Associates | 60 950.00 | 60 950.00 | | 60 950.00 |
VM Income taxes | 50 144.00 | | | 50 144.00 |
VP Miscellaneous | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | | | 1 347.00 |
VS Prepaid expenses | 33 312.00 | | | 33 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 985.00 | 553 985.00 | | 553 985.00 |
VW VAT | 90 759.00 | 90 759.00 | | 90 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 611.00 | 482 611.00 | | 482 611.00 |
| |
| 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 | 15 315.00 | 11 382.00 | | 15 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 586.00 | 97 098.00 | | 129 586.00 |
ST Other accounts | 94 169.00 | 95 157.00 | | 94 169.00 |
XQ Rental, rental and co-ownership charges | 35 508.00 | 35 821.00 | | 35 508.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 145 664.00 | 283 473.00 | | 145 664.00 |
YU External personnel | | 4 575.00 | | |
YW Business tax | 1 018.00 | 998.00 | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 333.00 | 12 380.00 | | 16 333.00 |
YY Amount of VAT collected | 463 025.00 | 540 465.00 | | 463 025.00 |
YZ Total deductible VAT on goods and services | 318 237.00 | 350 270.00 | | 318 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 926.00 | 516 124.00 | | 404 926.00 |
