| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 8 394.00 | 6 623.00 | 1 771.00 | 8 394.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 14 231.00 | 10 623.00 | 3 607.00 | 14 231.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BP Services in progress | 69 737.00 | | 69 737.00 | 69 737.00 |
BT Goods | 12 691.00 | | 12 691.00 | 12 691.00 |
BX Customers and related accounts | 128 907.00 | | 128 907.00 | 128 907.00 |
BZ Other receivables | 34 888.00 | | 34 888.00 | 34 888.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 253 407.00 | | 253 407.00 | 253 407.00 |
CO Grand total (0 to V) | 267 638.00 | 10 623.00 | 257 015.00 | 267 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 29 945.00 | | | 29 945.00 |
DH Retained earnings | -134 501.00 | | | -134 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | | | 13 818.00 |
DL TOTAL (I) | -50 737.00 | | | -50 737.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756.00 | | | 9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 763.00 | | | 42 763.00 |
DW Advances and down payments received on current orders | 16 598.00 | | | 16 598.00 |
DX Trade payables and related accounts | 216 301.00 | | | 216 301.00 |
DY Tax and social security liabilities | 22 309.00 | | | 22 309.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 307 752.00 | | | 307 752.00 |
EE Grand total (I to V) | 257 015.00 | | | 257 015.00 |
EG Accrued income and payables due within one year | 307 752.00 | | | 307 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 756.00 | | | 9 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 532 520.00 | | 532 520.00 | 532 520.00 |
FG Production sold - services | 72 474.00 | | 72 474.00 | 72 474.00 |
FJ Net sales | 604 994.00 | | 604 994.00 | 604 994.00 |
FM Inventory production | | | 56 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 661 972.00 | |
FS Purchases of goods (including customs duties) | | | 420 334.00 | |
FT Inventory change (goods) | | | 1 527.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 164 051.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 44 443.00 | |
FZ Social Security Contributions | | | 16 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 648 867.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 109.00 | | | 663 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 291.00 | | | 649 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | | | 13 818.00 |
| |
| 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 | 17 936.00 | | 18.00 | 17 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | 3 723.00 | 14 231.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 723.00 | 8 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 117.00 | | | 12 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | 18.00 | 1 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 965.00 | 382.00 | 3 723.00 | 13 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 965.00 | 382.00 | 3 723.00 | 9 965.00 |
| |
| 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 | 216 301.00 | 216 301.00 | | 216 301.00 |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 836.00 | | | 1 836.00 |
UX Other trade receivables | 128 907.00 | | | 128 907.00 |
VB VAT | 18 475.00 | | | 18 475.00 |
VC Group and associates | 2 529.00 | | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 9 756.00 | 9 756.00 | | 9 756.00 |
VI Group and Associates | 42 763.00 | 42 763.00 | | 42 763.00 |
VP Miscellaneous | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 640.00 | | | 11 640.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 703.00 | 163 867.00 | 1 836.00 | 165 703.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 154.00 | 291 154.00 | | 291 154.00 |
| |
| 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 | 1 158.00 | | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 549.00 | | | 5 549.00 |
ST Other accounts | 16 574.00 | | | 16 574.00 |
XQ Rental, rental and co-ownership charges | 6 068.00 | | | 6 068.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 135 859.00 | | | 135 859.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 418.00 | | | 1 418.00 |
YY Amount of VAT collected | 120 935.00 | | | 120 935.00 |
YZ Total deductible VAT on goods and services | 113 971.00 | | | 113 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 051.00 | | | 164 051.00 |
