| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | | 2 300.00 | 2 300.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 9 804.00 | 7 303.00 | 2 501.00 | 9 804.00 |
BD Other fixed assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 68 728.00 | 7 303.00 | 61 425.00 | 68 728.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 576 651.00 | | 576 651.00 | 576 651.00 |
BZ Other receivables | 83 713.00 | | 83 713.00 | 83 713.00 |
CF Cash and cash equivalents | 103 699.00 | | 103 699.00 | 103 699.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 767 319.00 | | 767 319.00 | 767 319.00 |
CO Grand total (0 to V) | 836 047.00 | 7 303.00 | 828 744.00 | 836 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 113 179.00 | | | 113 179.00 |
DH Retained earnings | -20 725.00 | | | -20 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 146.00 | | | 26 146.00 |
DL TOTAL (I) | 140 600.00 | | | 140 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 306.00 | | | 14 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 427 920.00 | | | 427 920.00 |
DY Tax and social security liabilities | 114 315.00 | | | 114 315.00 |
EA Other liabilities | 54 755.00 | | | 54 755.00 |
EB Prepaid income (2) | 76 298.00 | | | 76 298.00 |
EC TOTAL (IV) | 688 144.00 | | | 688 144.00 |
EE Grand total (I to V) | 828 744.00 | | | 828 744.00 |
EG Accrued income and payables due within one year | 680 561.00 | | | 680 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 805.00 | | 1 390 805.00 | 1 390 805.00 |
FJ Net sales | 1 390 805.00 | | 1 390 805.00 | 1 390 805.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 390 808.00 | |
FW Other purchases and external expenses | | | 1 191 863.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 114 711.00 | |
FZ Social Security Contributions | | | 47 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 363 644.00 | |
GG - OPERATING RESULT (I - II) | | | 27 164.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 486.00 | | | 36 486.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 976.00 | | | 1 390 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 830.00 | | | 1 364 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 146.00 | | | 26 146.00 |
HP References: Equipment leasing | 2 972.00 | | | 2 972.00 |
| |
| 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 | 67 265.00 | | 1 463.00 | 67 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 624.00 | |
I4 DECREASES Grand Total | | | 68 728.00 | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 341.00 | | 1 463.00 | 8 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 624.00 | | | 11 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 377.00 | 926.00 | | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 377.00 | 926.00 | | 6 377.00 |
| |
| 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 | 427 920.00 | 427 920.00 | | 427 920.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 10 543.00 | 10 543.00 | | 10 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 755.00 | 54 755.00 | | 54 755.00 |
8L Deferred income | 76 298.00 | 76 298.00 | | 76 298.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 576 651.00 | | | 576 651.00 |
VB VAT | 78 857.00 | | | 78 857.00 |
VH Loans with a maturity of more than one year at origin | 14 306.00 | 6 724.00 | 7 583.00 | 14 306.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 8 137.00 | | | 8 137.00 |
VM Income taxes | 4 658.00 | | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 248.00 | 660 648.00 | 1 600.00 | 662 248.00 |
VW VAT | 101 450.00 | 101 450.00 | | 101 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 144.00 | 680 561.00 | 7 583.00 | 688 144.00 |
| |
| 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 | 7 432.00 | | | 7 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 629.00 | | | 5 629.00 |
ST Other accounts | 58 708.00 | | | 58 708.00 |
XQ Rental, rental and co-ownership charges | 18 294.00 | | | 18 294.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 109 232.00 | | | 1 109 232.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 849.00 | | | 7 849.00 |
YY Amount of VAT collected | 241 461.00 | | | 241 461.00 |
YZ Total deductible VAT on goods and services | 160 607.00 | | | 160 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 863.00 | | | 1 191 863.00 |
