| |
| 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 | 8 032.00 | 5 791.00 | 2 241.00 | 8 032.00 |
AT Other tangible assets | 788.00 | 653.00 | 136.00 | 788.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 12 888.00 | 6 444.00 | 6 444.00 | 12 888.00 |
BX Customers and related accounts | 199 985.00 | | 199 985.00 | 199 985.00 |
BZ Other receivables | 12 249.00 | | 12 249.00 | 12 249.00 |
CF Cash and cash equivalents | 299 464.00 | | 299 464.00 | 299 464.00 |
CJ TOTAL (II) | 511 698.00 | | 511 698.00 | 511 698.00 |
CO Grand total (0 to V) | 524 586.00 | 6 444.00 | 518 143.00 | 524 586.00 |
CP Shares due in less than one year | 4 068.00 | | | 4 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 533.00 | 241 345.00 | | 243 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 152.00 | 2 188.00 | | 65 152.00 |
DL TOTAL (I) | 317 485.00 | 252 333.00 | | 317 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 050.00 | 86 437.00 | | 28 050.00 |
DX Trade payables and related accounts | 106 203.00 | 88 271.00 | | 106 203.00 |
DY Tax and social security liabilities | 66 405.00 | 35 958.00 | | 66 405.00 |
EC TOTAL (IV) | 200 657.00 | 210 666.00 | | 200 657.00 |
EE Grand total (I to V) | 518 143.00 | 463 000.00 | | 518 143.00 |
EG Accrued income and payables due within one year | 200 657.00 | 210 666.00 | | 200 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 399 090.00 | | 1 399 090.00 | 1 399 090.00 |
FJ Net sales | 1 399 090.00 | | 1 399 090.00 | 1 399 090.00 |
FR Total operating income (I) | | | 1 399 090.00 | |
FU Purchases of raw materials and other supplies | | | 389 939.00 | |
FW Other purchases and external expenses | | | 797 008.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 70 829.00 | |
FZ Social Security Contributions | | | 42 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 303 869.00 | |
GG - OPERATING RESULT (I - II) | | | 95 221.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 904.00 | 6 708.00 | | 2 904.00 |
HD Total exceptional income (VII) | 2 904.00 | 6 708.00 | | 2 904.00 |
HE Exceptional expenses on management operations | 8 405.00 | 348.00 | | 8 405.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | 348.00 | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | 6 359.00 | | -5 501.00 |
HK Income tax | 21 613.00 | 138.00 | | 21 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 386.00 | 655 493.00 | | 1 402 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 234.00 | 653 305.00 | | 1 337 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 152.00 | 2 188.00 | | 65 152.00 |
| |
| 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 | 12 526.00 | | 962.00 | 12 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 068.00 | |
I4 DECREASES Grand Total | | 600.00 | 12 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 858.00 | | 962.00 | 7 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | | 4 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 134.00 | 1 309.00 | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134.00 | 1 309.00 | | 5 134.00 |
| |
| 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 | 106 203.00 | 106 203.00 | | 106 203.00 |
8C Staff and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 199 985.00 | | | 199 985.00 |
VB VAT | 12 066.00 | | | 12 066.00 |
VI Group and Associates | 28 050.00 | 28 050.00 | | 28 050.00 |
VM Income taxes | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 302.00 | 216 302.00 | | 216 302.00 |
VW VAT | 34 960.00 | 34 960.00 | | 34 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 657.00 | 200 657.00 | | 200 657.00 |
| |
| 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 | 757.00 | 1 513.00 | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 706.00 | 3 099.00 | | 8 706.00 |
ST Other accounts | 53 716.00 | 51 499.00 | | 53 716.00 |
XQ Rental, rental and co-ownership charges | 3 649.00 | 2 630.00 | | 3 649.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 675 002.00 | 222 658.00 | | 675 002.00 |
YU External personnel | 55 935.00 | 5 291.00 | | 55 935.00 |
YW Business tax | 1 025.00 | 629.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 782.00 | 2 142.00 | | 1 782.00 |
YY Amount of VAT collected | 197 337.00 | | | 197 337.00 |
YZ Total deductible VAT on goods and services | 201 345.00 | | | 201 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 008.00 | 285 178.00 | | 797 008.00 |
