| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 700.00 | | 8 700.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 58 557.00 | 20 559.00 | 37 998.00 | 58 557.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 79 197.00 | 20 559.00 | 58 638.00 | 79 197.00 |
BX Customers and related accounts | 124 560.00 | | 124 560.00 | 124 560.00 |
BZ Other receivables | 12 234.00 | | 12 234.00 | 12 234.00 |
CF Cash and cash equivalents | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 142 372.00 | | 142 372.00 | 142 372.00 |
CO Grand total (0 to V) | 221 569.00 | 20 559.00 | 201 010.00 | 221 569.00 |
| |
| 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 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 30 528.00 | | | 30 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | | | 13 324.00 |
DL TOTAL (I) | 89 352.00 | | | 89 352.00 |
DU Loans and Debts from Credit Institutions (3) | 15 041.00 | | | 15 041.00 |
DX Trade payables and related accounts | 28 468.00 | | | 28 468.00 |
DY Tax and social security liabilities | 68 149.00 | | | 68 149.00 |
EC TOTAL (IV) | 111 658.00 | | | 111 658.00 |
EE Grand total (I to V) | 201 010.00 | | | 201 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 364.00 | 4 898.00 | 659 262.00 | 654 364.00 |
FJ Net sales | 654 364.00 | 4 898.00 | 659 262.00 | 654 364.00 |
FR Total operating income (I) | | | 659 262.00 | |
FW Other purchases and external expenses | | | 364 865.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 200 300.00 | |
FZ Social Security Contributions | | | 77 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 651 385.00 | |
GG - OPERATING RESULT (I - II) | | | 7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 534.00 | | | 6 534.00 |
HD Total exceptional income (VII) | 6 534.00 | | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 534.00 | | | 6 534.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 796.00 | | | 665 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 472.00 | | | 652 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324.00 | | | 13 324.00 |
| |
| 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 | 65 634.00 | 14 213.00 | | 65 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 11 940.00 | |
I4 DECREASES Grand Total | | 650.00 | 79 197.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 694.00 | 10 863.00 | | 47 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | 3 350.00 | | 9 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 372.00 | 5 187.00 | | 15 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 372.00 | 5 187.00 | | 15 372.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
8B Suppliers and Related Accounts | 28 467.00 | 28 467.00 | | 28 467.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 11 940.00 | | | 11 940.00 |
UX Other trade receivables | 124 560.00 | | | 124 560.00 |
UY Staff and related accounts | 3 757.00 | | | 3 757.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VM Income taxes | 8 477.00 | | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 734.00 | 136 794.00 | 11 940.00 | 148 734.00 |
VW VAT | 45 640.00 | 45 640.00 | | 45 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 658.00 | 111 658.00 | | 111 658.00 |
| |
| 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 | 561.00 | | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 045.00 | | | 7 045.00 |
ST Other accounts | 191 098.00 | | | 191 098.00 |
XQ Rental, rental and co-ownership charges | 19 235.00 | | | 19 235.00 |
YT Subcontracting | 147 487.00 | | | 147 487.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269.00 | | | 1 269.00 |
YY Amount of VAT collected | 128 833.00 | | | 128 833.00 |
YZ Total deductible VAT on goods and services | 66 225.00 | | | 66 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 865.00 | | | 364 865.00 |
