| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 2 590.00 | 1 309.00 | 3 899.00 |
AT Other tangible assets | 34 396.00 | 21 159.00 | 13 238.00 | 34 396.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 42 945.00 | 23 748.00 | 19 197.00 | 42 945.00 |
BX Customers and related accounts | 401 474.00 | 29 264.00 | 372 210.00 | 401 474.00 |
BZ Other receivables | 97 660.00 | | 97 660.00 | 97 660.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 35 322.00 | | 35 322.00 | 35 322.00 |
CJ TOTAL (II) | 542 456.00 | 29 264.00 | 513 192.00 | 542 456.00 |
CO Grand total (0 to V) | 585 401.00 | 53 012.00 | 532 388.00 | 585 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 167 697.00 | | | 167 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 236.00 | | | 62 236.00 |
DL TOTAL (I) | 295 933.00 | | | 295 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876.00 | | | 5 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 530.00 | | | 25 530.00 |
DX Trade payables and related accounts | 169 303.00 | | | 169 303.00 |
DY Tax and social security liabilities | 41 623.00 | | | 41 623.00 |
EA Other liabilities | 29 227.00 | | | 29 227.00 |
EC TOTAL (IV) | 236 456.00 | | | 236 456.00 |
EE Grand total (I to V) | 532 388.00 | | | 532 388.00 |
EG Accrued income and payables due within one year | 212 638.00 | | | 212 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 319.00 | | 953 319.00 | 953 319.00 |
FJ Net sales | 953 319.00 | | 953 319.00 | 953 319.00 |
FM Inventory production | | | -35 287.00 | |
FR Total operating income (I) | | | 953 319.00 | |
FU Purchases of raw materials and other supplies | | | 342 330.00 | |
FW Other purchases and external expenses | | | 397 868.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 90 816.00 | |
FZ Social Security Contributions | | | 27 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 264.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 870 986.00 | |
GG - OPERATING RESULT (I - II) | | | 82 334.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 868.00 | | | 1 868.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HK Income tax | 19 183.00 | | | 19 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 569.00 | | | 953 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 334.00 | | | 891 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 236.00 | | | 62 236.00 |
HP References: Equipment leasing | 3 291.00 | | | 3 291.00 |
| |
| 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 | 35 753.00 | | 7 192.00 | 35 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 42 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 103.00 | | 7 192.00 | 31 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 395.00 | 6 353.00 | | 17 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 395.00 | 6 353.00 | | 17 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 264.00 | | | 29 264.00 |
7B Total provisions for depreciation | 29 264.00 | | | 29 264.00 |
7C Grand total | 29 264.00 | | | 29 264.00 |
UE of which provisions and reversals: - Operating | | 29 264.00 | | |
| |
| 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 | 169 303.00 | 169 303.00 | | 169 303.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 11 576.00 | 11 576.00 | | 11 576.00 |
8E Income Taxes | 10 937.00 | 10 937.00 | | 10 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 227.00 | 29 227.00 | | 29 227.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 366 474.00 | | | 366 474.00 |
VA Doubtful or disputed receivables | 35 000.00 | | | 35 000.00 |
VB VAT | 95 242.00 | | | 95 242.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 5 876.00 | 5 876.00 | | 5 876.00 |
VI Group and Associates | 25 530.00 | 25 530.00 | | 25 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 784.00 | 507 134.00 | 4 650.00 | 511 784.00 |
VW VAT | 18 537.00 | 18 537.00 | | 18 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 456.00 | 236 456.00 | | 236 456.00 |
| |
| 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 | 3 638.00 | | | 3 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 30 111.00 | | | 30 111.00 |
XQ Rental, rental and co-ownership charges | 15 948.00 | | | 15 948.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 349 983.00 | | | 349 983.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 031.00 | | | 6 031.00 |
YY Amount of VAT collected | 9 266.00 | | | 9 266.00 |
YZ Total deductible VAT on goods and services | 75 813.00 | | | 75 813.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 868.00 | | | 397 868.00 |
