| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | 3 338.00 | 162.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 50 356.00 | 45 563.00 | 4 793.00 | 50 356.00 |
AT Other tangible assets | 8 451.00 | 8 451.00 | | 8 451.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 69 507.00 | 57 352.00 | 12 155.00 | 69 507.00 |
BX Customers and related accounts | 174 384.00 | | 174 384.00 | 174 384.00 |
BZ Other receivables | 41 675.00 | | 41 675.00 | 41 675.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 237 079.00 | | 237 079.00 | 237 079.00 |
CO Grand total (0 to V) | 306 586.00 | 57 352.00 | 249 234.00 | 306 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 26 840.00 | 7 307.00 | | 26 840.00 |
DH Retained earnings | 34 196.00 | 34 196.00 | | 34 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 031.00 | 19 533.00 | | 21 031.00 |
DL TOTAL (I) | 92 451.00 | 71 421.00 | | 92 451.00 |
DU Loans and Debts from Credit Institutions (3) | -13 793.00 | -7 441.00 | | -13 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 7 648.00 | 8 245.00 | | 7 648.00 |
DY Tax and social security liabilities | 162 879.00 | 128 573.00 | | 162 879.00 |
EC TOTAL (IV) | 156 782.00 | 129 424.00 | | 156 782.00 |
EE Grand total (I to V) | 249 234.00 | 200 844.00 | | 249 234.00 |
EG Accrued income and payables due within one year | 156 782.00 | 129 424.00 | | 156 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 698.00 | | 293 698.00 | 293 698.00 |
FJ Net sales | 293 698.00 | | 293 698.00 | 293 698.00 |
FR Total operating income (I) | | | 293 698.00 | |
FU Purchases of raw materials and other supplies | | | 24 162.00 | |
FW Other purchases and external expenses | | | 82 797.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 111 477.00 | |
FZ Social Security Contributions | | | 49 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 587.00 | |
GG - OPERATING RESULT (I - II) | | | 21 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 472.00 | 26 569.00 | | 29 472.00 |
HE Exceptional expenses on management operations | 135.00 | 360.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 360.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -360.00 | | -135.00 |
HK Income tax | -55.00 | -26.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 698.00 | 276 465.00 | | 293 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 667.00 | 256 932.00 | | 272 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 031.00 | 19 533.00 | | 21 031.00 |
| |
| 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 | 63 702.00 | | 5 805.00 | 63 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 69 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 502.00 | | 5 805.00 | 56 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 174.00 | 1 178.00 | | 56 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 174.00 | 1 178.00 | | 56 174.00 |
| |
| 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 | 7 648.00 | 7 648.00 | | 7 648.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 64 654.00 | 64 654.00 | | 64 654.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 174 384.00 | | | 174 384.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 7 644.00 | | | 7 644.00 |
VH Loans with a maturity of more than one year at origin | -13 793.00 | -13 793.00 | | -13 793.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 7 441.00 | | | 7 441.00 |
VK Loans repaid during the year | 13 793.00 | | | 13 793.00 |
VN Other taxes, similar payments | 3 516.00 | | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 315.00 | | | 29 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 259.00 | 223 259.00 | | 223 259.00 |
VW VAT | 85 658.00 | 85 658.00 | | 85 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 782.00 | 156 782.00 | | 156 782.00 |
| |
| 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 | 692.00 | 1 429.00 | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 955.00 | 9 344.00 | | 8 955.00 |
ST Other accounts | 22 058.00 | 23 389.00 | | 22 058.00 |
XQ Rental, rental and co-ownership charges | 48 913.00 | 42 952.00 | | 48 913.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 2 871.00 | 563.00 | | 2 871.00 |
YW Business tax | 2 806.00 | 1 193.00 | | 2 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 498.00 | 2 622.00 | | 3 498.00 |
YY Amount of VAT collected | 58 731.00 | 55 293.00 | | 58 731.00 |
YZ Total deductible VAT on goods and services | 17 671.00 | 15 099.00 | | 17 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 797.00 | 76 248.00 | | 82 797.00 |
