| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 485.00 | 36 342.00 | 42 143.00 | 78 485.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 81 209.00 | 36 342.00 | 44 867.00 | 81 209.00 |
BX Customers and related accounts | 188 106.00 | | 188 106.00 | 188 106.00 |
BZ Other receivables | 45 455.00 | | 45 455.00 | 45 455.00 |
CF Cash and cash equivalents | 254 205.00 | | 254 205.00 | 254 205.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 489 710.00 | | 489 710.00 | 489 710.00 |
CO Grand total (0 to V) | 570 919.00 | 36 342.00 | 534 577.00 | 570 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 247 857.00 | | | 247 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 495.00 | | | 10 495.00 |
DL TOTAL (I) | 263 852.00 | | | 263 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 580.00 | | | 84 580.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 135 381.00 | | | 135 381.00 |
DY Tax and social security liabilities | 47 113.00 | | | 47 113.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 270 725.00 | | | 270 725.00 |
EE Grand total (I to V) | 534 577.00 | | | 534 577.00 |
EG Accrued income and payables due within one year | 270 725.00 | | | 270 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 597.00 | | 10 597.00 | 10 597.00 |
FG Production sold - services | 743 802.00 | 559.00 | 744 361.00 | 743 802.00 |
FJ Net sales | 754 399.00 | 559.00 | 754 958.00 | 754 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 025.00 | |
FS Purchases of goods (including customs duties) | | | 8 210.00 | |
FW Other purchases and external expenses | | | 617 886.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GE Other Expenses | | | 37 748.00 | |
GF Total Operating Expenses (II) | | | 743 585.00 | |
GG - OPERATING RESULT (I - II) | | | 13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | | | 2 066.00 |
A4 Equity method investments | 37 748.00 | | | 37 748.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 025.00 | | | 757 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 530.00 | | | 746 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 495.00 | | | 10 495.00 |
| |
| 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 | 74 409.00 | 6 800.00 | | 74 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | | 81 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 485.00 | 6 000.00 | | 72 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | 800.00 | | 1 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 306.00 | 9 036.00 | | 27 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 306.00 | 9 036.00 | | 27 306.00 |
| |
| 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 | 135 381.00 | 135 381.00 | | 135 381.00 |
8C Staff and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 2 724.00 | | | 2 724.00 |
UX Other trade receivables | 188 106.00 | | | 188 106.00 |
VB VAT | 16 565.00 | | | 16 565.00 |
VI Group and Associates | 84 580.00 | 84 580.00 | | 84 580.00 |
VM Income taxes | 28 806.00 | | | 28 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 229.00 | 235 505.00 | 2 724.00 | 238 229.00 |
VW VAT | 32 262.00 | 32 262.00 | | 32 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 325.00 | 268 325.00 | | 268 325.00 |
| |
| 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 | 1 033.00 | | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 963.00 | | | 21 963.00 |
ST Other accounts | 58 069.00 | | | 58 069.00 |
XQ Rental, rental and co-ownership charges | 42 083.00 | | | 42 083.00 |
YT Subcontracting | 495 771.00 | | | 495 771.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | | | 1 792.00 |
YY Amount of VAT collected | 150 896.00 | | | 150 896.00 |
YZ Total deductible VAT on goods and services | 111 715.00 | | | 111 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 886.00 | | | 617 886.00 |
