| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 1 864.00 | 579.00 | 1 285.00 | 1 864.00 |
AT Other tangible assets | 22 135.00 | 13 904.00 | 8 231.00 | 22 135.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 25 524.00 | 14 483.00 | 11 042.00 | 25 524.00 |
BX Customers and related accounts | 159 551.00 | | 159 551.00 | 159 551.00 |
BZ Other receivables | 22 998.00 | | 22 998.00 | 22 998.00 |
CF Cash and cash equivalents | 14 190.00 | | 14 190.00 | 14 190.00 |
CJ TOTAL (II) | 196 739.00 | | 196 739.00 | 196 739.00 |
CO Grand total (0 to V) | 222 263.00 | 14 483.00 | 207 780.00 | 222 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 652.00 | | | 4 652.00 |
DH Retained earnings | 3 818.00 | | | 3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 999.00 | | | 40 999.00 |
DL TOTAL (I) | 99 469.00 | | | 99 469.00 |
DX Trade payables and related accounts | 37 986.00 | | | 37 986.00 |
DY Tax and social security liabilities | 62 522.00 | | | 62 522.00 |
EA Other liabilities | 7 803.00 | | | 7 803.00 |
EC TOTAL (IV) | 108 311.00 | | | 108 311.00 |
EE Grand total (I to V) | 207 780.00 | | | 207 780.00 |
EG Accrued income and payables due within one year | 108 311.00 | | | 108 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 983 331.00 | | 983 331.00 | 983 331.00 |
FJ Net sales | 983 331.00 | | 983 331.00 | 983 331.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 983 332.00 | |
FU Purchases of raw materials and other supplies | | | 380 128.00 | |
FW Other purchases and external expenses | | | 328 863.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 175 548.00 | |
FZ Social Security Contributions | | | 36 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 931 788.00 | |
GG - OPERATING RESULT (I - II) | | | 51 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | | | -2 508.00 |
HK Income tax | 8 038.00 | | | 8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 332.00 | | | 983 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 333.00 | | | 942 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 999.00 | | | 40 999.00 |
HP References: Equipment leasing | 8 237.00 | | | 8 237.00 |
| |
| 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 | 23 073.00 | | 2 450.00 | 23 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 25 524.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 548.00 | | 2 450.00 | 21 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 042.00 | 4 440.00 | | 10 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 042.00 | 4 440.00 | | 10 042.00 |
| |
| 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 | 37 986.00 | 37 986.00 | | 37 986.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 26 899.00 | 26 899.00 | | 26 899.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 159 551.00 | | | 159 551.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VC Group and associates | 17 035.00 | | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 848.00 | 182 548.00 | 1 300.00 | 183 848.00 |
VW VAT | 16 579.00 | 16 579.00 | | 16 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 311.00 | 108 311.00 | | 108 311.00 |
| |
| 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 | 5 078.00 | | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 099.00 | | | 12 099.00 |
ST Other accounts | 82 271.00 | | | 82 271.00 |
XQ Rental, rental and co-ownership charges | 13 774.00 | | | 13 774.00 |
YT Subcontracting | 220 719.00 | | | 220 719.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 911.00 | | | 5 911.00 |
YY Amount of VAT collected | 148 213.00 | | | 148 213.00 |
YZ Total deductible VAT on goods and services | 166 359.00 | | | 166 359.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 863.00 | | | 328 863.00 |
