| |
| 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 | 15 046.00 | 13 452.00 | 1 594.00 | 15 046.00 |
AT Other tangible assets | 12 408.00 | 11 521.00 | 887.00 | 12 408.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 27 504.00 | 24 973.00 | 2 531.00 | 27 504.00 |
BX Customers and related accounts | 82 147.00 | | 82 147.00 | 82 147.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 31 033.00 | | 31 033.00 | 31 033.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 121 032.00 | | 121 032.00 | 121 032.00 |
CO Grand total (0 to V) | 148 536.00 | 24 973.00 | 123 562.00 | 148 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 17 811.00 | | | 17 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 010.00 | | | 18 010.00 |
DL TOTAL (I) | 44 182.00 | | | 44 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 922.00 | | | 47 922.00 |
DX Trade payables and related accounts | 4 248.00 | | | 4 248.00 |
DY Tax and social security liabilities | 27 210.00 | | | 27 210.00 |
EC TOTAL (IV) | 79 381.00 | | | 79 381.00 |
EE Grand total (I to V) | 123 562.00 | | | 123 562.00 |
EG Accrued income and payables due within one year | 79 381.00 | | | 79 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 404.00 | | 340 404.00 | 340 404.00 |
FJ Net sales | 340 404.00 | | 340 404.00 | 340 404.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 405.00 | |
FU Purchases of raw materials and other supplies | | | 105 540.00 | |
FW Other purchases and external expenses | | | 46 975.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 112 244.00 | |
FZ Social Security Contributions | | | 50 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 075.00 | |
GG - OPERATING RESULT (I - II) | | | 20 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 405.00 | | | 340 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 394.00 | | | 322 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 010.00 | | | 18 010.00 |
| |
| 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 | 28 023.00 | | | 28 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 519.00 | 27 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 27 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 973.00 | | | 27 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 339.00 | 3 153.00 | 519.00 | 22 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 339.00 | 3 153.00 | 519.00 | 22 339.00 |
| |
| 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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8C Staff and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 18 336.00 | 18 336.00 | | 18 336.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 82 147.00 | | | 82 147.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VI Group and Associates | 47 922.00 | 47 922.00 | | 47 922.00 |
VM Income taxes | 5 413.00 | | | 5 413.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 049.00 | 89 999.00 | 50.00 | 90 049.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 381.00 | 79 381.00 | | 79 381.00 |
| |
| 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 | 730.00 | | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 868.00 | | | 1 868.00 |
ST Other accounts | 40 590.00 | | | 40 590.00 |
XQ Rental, rental and co-ownership charges | 3 956.00 | | | 3 956.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 561.00 | | | 561.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | | | 1 839.00 |
YY Amount of VAT collected | 24 760.00 | | | 24 760.00 |
YZ Total deductible VAT on goods and services | 25 851.00 | | | 25 851.00 |
ZE Dividends | 60 800.00 | | | 60 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 975.00 | | | 46 975.00 |
