| |
| 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 | 18 527.00 | 8 625.00 | 9 901.00 | 18 527.00 |
AT Other tangible assets | 59 569.00 | 21 430.00 | 38 139.00 | 59 569.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 79 097.00 | 30 055.00 | 49 041.00 | 79 097.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 317 510.00 | 6 180.00 | 311 330.00 | 317 510.00 |
BZ Other receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
CF Cash and cash equivalents | 37 611.00 | | 37 611.00 | 37 611.00 |
CJ TOTAL (II) | 377 640.00 | 6 180.00 | 371 460.00 | 377 640.00 |
CO Grand total (0 to V) | 456 737.00 | 36 235.00 | 420 501.00 | 456 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 86 488.00 | | | 86 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | | | 5 287.00 |
DL TOTAL (I) | 100 576.00 | | | 100 576.00 |
DP Provisions for Risks | 12 400.00 | | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942.00 | | | 5 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 730.00 | | | 17 730.00 |
DX Trade payables and related accounts | 77 168.00 | | | 77 168.00 |
DY Tax and social security liabilities | 205 741.00 | | | 205 741.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 307 525.00 | | | 307 525.00 |
EE Grand total (I to V) | 420 501.00 | | | 420 501.00 |
EG Accrued income and payables due within one year | 307 525.00 | | | 307 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 025 230.00 | | 1 025 230.00 | 1 025 230.00 |
FJ Net sales | 1 025 230.00 | | 1 025 230.00 | 1 025 230.00 |
FO Operating subsidies | | | 660.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 026 645.00 | |
FU Purchases of raw materials and other supplies | | | 151 268.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 395 765.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 275 408.00 | |
FZ Social Security Contributions | | | 162 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 024 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 528.00 | | | 45 528.00 |
HB Exceptional income from capital transactions | 422.00 | | | 422.00 |
HC Reversals of provisions and transfers of expenses | 3 748.00 | | | 3 748.00 |
HD Total exceptional income (VII) | 4 170.00 | | | 4 170.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 816.00 | | | 1 030 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 528.00 | | | 1 025 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | | | 5 287.00 |
HP References: Equipment leasing | 1 063.00 | | | 1 063.00 |
| |
| 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 | 78 422.00 | | 674.00 | 78 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 79 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 422.00 | | 674.00 | 77 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 304.00 | 9 751.00 | | 20 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 304.00 | 9 751.00 | | 20 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 400.00 | | |
6T Receivables | | 6 180.00 | | |
7B Total provisions for depreciation | | 6 180.00 | | |
7C Grand total | | 18 580.00 | | |
UE of which provisions and reversals: - Operating | | 18 580.00 | | |
| |
| 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 | 77 168.00 | 77 168.00 | | 77 168.00 |
8C Staff and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8D Social Security and Other Social Organizations | 22 404.00 | 22 404.00 | | 22 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 302 677.00 | | | 302 677.00 |
VA Doubtful or disputed receivables | 14 833.00 | | | 14 833.00 |
VB VAT | 6 082.00 | | | 6 082.00 |
VH Loans with a maturity of more than one year at origin | 5 942.00 | 5 942.00 | | 5 942.00 |
VI Group and Associates | 17 730.00 | 17 730.00 | | 17 730.00 |
VK Loans repaid during the year | 10 064.00 | | | 10 064.00 |
VN Other taxes, similar payments | 12 180.00 | | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 908.00 | 67 908.00 | | 67 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 773.00 | 335 773.00 | 1 000.00 | 336 773.00 |
VW VAT | 100 258.00 | 100 258.00 | | 100 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 525.00 | 307 525.00 | | 307 525.00 |
| |
| 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 | 10 484.00 | | | 10 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 004.00 | | | 105 004.00 |
ST Other accounts | 85 537.00 | | | 85 537.00 |
XQ Rental, rental and co-ownership charges | 38 047.00 | | | 38 047.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 7 897.00 | | | 7 897.00 |
YT Subcontracting | 165 518.00 | | | 165 518.00 |
YU External personnel | 1 658.00 | | | 1 658.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 672.00 | | | 11 672.00 |
YY Amount of VAT collected | 117 671.00 | | | 117 671.00 |
YZ Total deductible VAT on goods and services | 63 769.00 | | | 63 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 765.00 | | | 395 765.00 |
