| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 19 319.00 | 6 571.00 | 12 747.00 | 19 319.00 |
AT Other tangible assets | 16 246.00 | 9 846.00 | 6 399.00 | 16 246.00 |
BH Other financial assets | 25 166.00 | | 25 166.00 | 25 166.00 |
BJ TOTAL (I) | 68 731.00 | 16 417.00 | 52 314.00 | 68 731.00 |
BX Customers and related accounts | 268 727.00 | | 268 727.00 | 268 727.00 |
BZ Other receivables | 34 840.00 | | 34 840.00 | 34 840.00 |
CF Cash and cash equivalents | 132 709.00 | | 132 709.00 | 132 709.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 439 791.00 | | 439 791.00 | 439 791.00 |
CO Grand total (0 to V) | 508 522.00 | 16 417.00 | 492 105.00 | 508 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 700.00 | | | 36 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 049.00 | | | 13 049.00 |
DL TOTAL (I) | 58 549.00 | | | 58 549.00 |
DX Trade payables and related accounts | 345 256.00 | | | 345 256.00 |
DY Tax and social security liabilities | 85 724.00 | | | 85 724.00 |
EA Other liabilities | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 433 555.00 | | | 433 555.00 |
EE Grand total (I to V) | 492 105.00 | | | 492 105.00 |
EG Accrued income and payables due within one year | 433 555.00 | | | 433 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 854 605.00 | 120.00 | 1 854 726.00 | 1 854 605.00 |
FJ Net sales | 1 854 605.00 | 120.00 | 1 854 726.00 | 1 854 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 347.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 865 084.00 | |
FU Purchases of raw materials and other supplies | | | 597 583.00 | |
FW Other purchases and external expenses | | | 975 189.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
FY Salaries and Wages | | | 160 142.00 | |
FZ Social Security Contributions | | | 97 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 7 411.00 | |
GF Total Operating Expenses (II) | | | 1 855 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
HA Exceptional income from management transactions | 8 753.00 | | | 8 753.00 |
HD Total exceptional income (VII) | 8 753.00 | | | 8 753.00 |
HE Exceptional expenses on management operations | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 616.00 | | | 5 616.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 838.00 | | | 1 873 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 788.00 | | | 1 860 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 049.00 | | | 13 049.00 |
| |
| 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 | 61 144.00 | | 7 587.00 | 61 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 166.00 | |
I4 DECREASES Grand Total | | | 68 731.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 977.00 | | 7 587.00 | 27 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 166.00 | | | 25 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
7B Total provisions for depreciation | 7 327.00 | | 7 327.00 | 7 327.00 |
7C Grand total | 7 327.00 | | 7 327.00 | 7 327.00 |
UE of which provisions and reversals: - Operating | | | 7 327.00 | |
| |
| 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 | 345 256.00 | 345 256.00 | | 345 256.00 |
8C Staff and Related Accounts | 21 492.00 | 21 492.00 | | 21 492.00 |
8D Social Security and Other Social Organizations | 25 050.00 | 25 050.00 | | 25 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 25 166.00 | | | 25 166.00 |
UX Other trade receivables | 268 727.00 | | | 268 727.00 |
VB VAT | 20 739.00 | | | 20 739.00 |
VM Income taxes | 6 195.00 | | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 906.00 | | | 7 906.00 |
VS Prepaid expenses | 3 513.00 | | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 248.00 | 307 081.00 | 25 166.00 | 332 248.00 |
VW VAT | 37 595.00 | 37 595.00 | | 37 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 555.00 | 433 555.00 | | 433 555.00 |
| |
| 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 | 10 361.00 | | | 10 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 902.00 | | | 54 902.00 |
ST Other accounts | 85 949.00 | | | 85 949.00 |
XQ Rental, rental and co-ownership charges | 35 957.00 | | | 35 957.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 781 341.00 | | | 781 341.00 |
YU External personnel | 17 038.00 | | | 17 038.00 |
YW Business tax | 2 516.00 | | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 877.00 | | | 12 877.00 |
YY Amount of VAT collected | 337 128.00 | | | 337 128.00 |
YZ Total deductible VAT on goods and services | 174 008.00 | | | 174 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 189.00 | | | 975 189.00 |
