| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BP Services in progress | 4 278.00 | | 4 278.00 | 4 278.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 161 411.00 | 4 278.00 | 157 133.00 | 161 411.00 |
BZ Other receivables | 38 272.00 | | 38 272.00 | 38 272.00 |
CF Cash and cash equivalents | 36 053.00 | | 36 053.00 | 36 053.00 |
CJ TOTAL (II) | 243 816.00 | 4 278.00 | 239 537.00 | 243 816.00 |
CO Grand total (0 to V) | 323 816.00 | 4 278.00 | 319 537.00 | 323 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 464.00 | | | 19 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 243.00 | | | 50 243.00 |
DL TOTAL (I) | 71 907.00 | | | 71 907.00 |
DU Loans and Debts from Credit Institutions (3) | 57 501.00 | | | 57 501.00 |
DW Advances and down payments received on current orders | 5 797.00 | | | 5 797.00 |
DX Trade payables and related accounts | 159 731.00 | | | 159 731.00 |
DY Tax and social security liabilities | 22 406.00 | | | 22 406.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 247 630.00 | | | 247 630.00 |
EE Grand total (I to V) | 319 537.00 | | | 319 537.00 |
EG Accrued income and payables due within one year | 196 345.00 | | | 196 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 205.00 | | 914 205.00 | 914 205.00 |
FJ Net sales | 914 205.00 | | 914 205.00 | 914 205.00 |
FM Inventory production | | | 4 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 919 407.00 | |
FW Other purchases and external expenses | | | 843 677.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 2 202.00 | |
FZ Social Security Contributions | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 278.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 851 138.00 | |
GG - OPERATING RESULT (I - II) | | | 68 268.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HK Income tax | 14 697.00 | | | 14 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 407.00 | | | 919 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 164.00 | | | 869 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 243.00 | | | 50 243.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 278.00 | | |
7B Total provisions for depreciation | | 4 278.00 | | |
7C Grand total | | 4 278.00 | | |
UE of which provisions and reversals: - Operating | | 4 278.00 | | |
| |
| 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 | 159 731.00 | 159 731.00 | | 159 731.00 |
8E Income Taxes | 11 348.00 | 11 348.00 | | 11 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 156 277.00 | | | 156 277.00 |
VA Doubtful or disputed receivables | 5 134.00 | | | 5 134.00 |
VB VAT | 26 109.00 | | | 26 109.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 57 467.00 | 11 980.00 | 45 487.00 | 57 467.00 |
VK Loans repaid during the year | 10 629.00 | | | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 163.00 | | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 684.00 | 199 684.00 | | 199 684.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 832.00 | 196 345.00 | 45 487.00 | 241 832.00 |
| |
| 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 | 27.00 | | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 115.00 | | | 3 115.00 |
ST Other accounts | 17 384.00 | | | 17 384.00 |
XQ Rental, rental and co-ownership charges | 1 217.00 | | | 1 217.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 785 166.00 | | | 785 166.00 |
YU External personnel | 36 792.00 | | | 36 792.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 70 464.00 | | | 70 464.00 |
YZ Total deductible VAT on goods and services | 73 580.00 | | | 73 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 677.00 | | | 843 677.00 |
