| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 24 304.00 | 16 954.00 | 7 350.00 | 24 304.00 |
AT Other tangible assets | 47 970.00 | 39 220.00 | 8 751.00 | 47 970.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 76 865.00 | 57 065.00 | 19 800.00 | 76 865.00 |
BX Customers and related accounts | 283 094.00 | | 283 094.00 | 283 094.00 |
BZ Other receivables | 38 559.00 | | 38 559.00 | 38 559.00 |
CF Cash and cash equivalents | 64 677.00 | | 64 677.00 | 64 677.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 386 807.00 | | 386 807.00 | 386 807.00 |
CO Grand total (0 to V) | 463 672.00 | 57 065.00 | 406 607.00 | 463 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 115 587.00 | | | 115 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 352.00 | | | 36 352.00 |
DL TOTAL (I) | 160 189.00 | | | 160 189.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520.00 | | | 5 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 174 475.00 | | | 174 475.00 |
DY Tax and social security liabilities | 64 939.00 | | | 64 939.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 246 418.00 | | | 246 418.00 |
EE Grand total (I to V) | 406 607.00 | | | 406 607.00 |
EG Accrued income and payables due within one year | 246 418.00 | | | 246 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 895.00 | | 1 895.00 | 1 895.00 |
FG Production sold - services | 1 076 057.00 | | 1 076 057.00 | 1 076 057.00 |
FJ Net sales | 1 077 952.00 | | 1 077 952.00 | 1 077 952.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 863 121.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 121 970.00 | |
FZ Social Security Contributions | | | 35 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 035 141.00 | |
GG - OPERATING RESULT (I - II) | | | 42 813.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 5 369.00 | | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 961.00 | | | 1 077 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 609.00 | | | 1 041 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 352.00 | | | 36 352.00 |
| |
| 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 | 68 411.00 | | 8 454.00 | 68 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 76 865.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 590.00 | | 7 684.00 | 64 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | 770.00 | 2 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 721.00 | 8 344.00 | | 48 721.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 830.00 | 8 344.00 | | 47 830.00 |
| |
| 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 | 174 475.00 | 174 475.00 | | 174 475.00 |
8D Social Security and Other Social Organizations | 18 236.00 | 18 236.00 | | 18 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 283 094.00 | | | 283 094.00 |
VB VAT | 37 796.00 | | | 37 796.00 |
VH Loans with a maturity of more than one year at origin | 5 520.00 | 5 520.00 | | 5 520.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 4 551.00 | | | 4 551.00 |
VM Income taxes | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 830.00 | 325 830.00 | | 325 830.00 |
VW VAT | 46 428.00 | 46 428.00 | | 46 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 418.00 | 246 418.00 | | 246 418.00 |
| |
| 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 | 1 764.00 | | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338.00 | | | 338.00 |
ST Other accounts | 272 262.00 | | | 272 262.00 |
XQ Rental, rental and co-ownership charges | 65 719.00 | | | 65 719.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 507 824.00 | | | 507 824.00 |
YU External personnel | 16 978.00 | | | 16 978.00 |
YW Business tax | 2 744.00 | | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | | | 4 508.00 |
YY Amount of VAT collected | 90 569.00 | | | 90 569.00 |
YZ Total deductible VAT on goods and services | 65 533.00 | | | 65 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 121.00 | | | 863 121.00 |
