| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 425.00 | 11 425.00 | | 11 425.00 |
AT Other tangible assets | 52 339.00 | 13 568.00 | 38 771.00 | 52 339.00 |
BJ TOTAL (I) | 67 764.00 | 24 993.00 | 42 771.00 | 67 764.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 232 189.00 | | 232 189.00 | 232 189.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 262 967.00 | | 262 967.00 | 262 967.00 |
CO Grand total (0 to V) | 330 731.00 | 24 993.00 | 305 738.00 | 330 731.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 20 042.00 | 30 454.00 | | 20 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 198.00 | -10 412.00 | | 18 198.00 |
DL TOTAL (I) | 48 302.00 | 30 103.00 | | 48 302.00 |
DU Loans and Debts from Credit Institutions (3) | 59 427.00 | 42 080.00 | | 59 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | 4 912.00 | | 4 912.00 |
DX Trade payables and related accounts | 47 478.00 | 59 236.00 | | 47 478.00 |
DY Tax and social security liabilities | 134 891.00 | 112 571.00 | | 134 891.00 |
EA Other liabilities | 10 729.00 | 1 248.00 | | 10 729.00 |
EC TOTAL (IV) | 257 437.00 | 220 047.00 | | 257 437.00 |
EE Grand total (I to V) | 305 738.00 | 250 150.00 | | 305 738.00 |
EG Accrued income and payables due within one year | 251 182.00 | 207 114.00 | | 251 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 668.00 | 22 617.00 | | 44 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 251.00 | | 751 251.00 | 751 251.00 |
FJ Net sales | 751 251.00 | | 751 251.00 | 751 251.00 |
FM Inventory production | | | -28 990.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 722 287.00 | |
FW Other purchases and external expenses | | | 213 123.00 | |
FX Taxes, duties, and similar payments | | | 19 023.00 | |
FY Salaries and Wages | | | 341 206.00 | |
FZ Social Security Contributions | | | 111 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 8 385.00 | |
GF Total Operating Expenses (II) | | | 698 446.00 | |
GG - OPERATING RESULT (I - II) | | | 23 841.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 505.00 | 50 221.00 | | 23 505.00 |
HA Exceptional income from management transactions | | 1 926.00 | | |
HD Total exceptional income (VII) | | 1 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 926.00 | | |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 288.00 | 594 290.00 | | 722 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 089.00 | 604 703.00 | | 704 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 198.00 | -10 412.00 | | 18 198.00 |
| |
| 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 | 66 514.00 | | 1 250.00 | 66 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 67 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 425.00 | | | 11 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 089.00 | | 1 250.00 | 51 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 365.00 | 5 627.00 | | 19 365.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | | | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 940.00 | 5 627.00 | | 7 940.00 |
| |
| 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 | 47 478.00 | 47 478.00 | | 47 478.00 |
8C Staff and Related Accounts | 47 970.00 | 47 970.00 | | 47 970.00 |
8D Social Security and Other Social Organizations | 30 805.00 | 30 805.00 | | 30 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
UX Other trade receivables | 232 189.00 | | | 232 189.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 46 494.00 | 46 494.00 | | 46 494.00 |
VH Loans with a maturity of more than one year at origin | 12 933.00 | 6 678.00 | 6 255.00 | 12 933.00 |
VI Group and Associates | 4 912.00 | 4 912.00 | | 4 912.00 |
VK Loans repaid during the year | 6 530.00 | | | 6 530.00 |
VM Income taxes | 8 043.00 | | | 8 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 967.00 | 251 967.00 | | 251 967.00 |
VW VAT | 52 850.00 | 52 850.00 | | 52 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 437.00 | 251 182.00 | 6 255.00 | 257 437.00 |
| |
| 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 | 17 431.00 | 21 826.00 | | 17 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 787.00 | 6 401.00 | | 8 787.00 |
ST Other accounts | 116 273.00 | 96 686.00 | | 116 273.00 |
XQ Rental, rental and co-ownership charges | 42 613.00 | 28 419.00 | | 42 613.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 45 450.00 | 24 493.00 | | 45 450.00 |
YW Business tax | 1 592.00 | 1 057.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 023.00 | 22 883.00 | | 19 023.00 |
YY Amount of VAT collected | 150 050.00 | 119 997.00 | | 150 050.00 |
YZ Total deductible VAT on goods and services | 18 512.00 | 20 935.00 | | 18 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 123.00 | 155 999.00 | | 213 123.00 |
